Vault-13

NEXGEN ENERGY LTD NXE

COM · Common Stock · CUSIP 65340P106 · ISIN CA65340P1062

138 institutional holders +11 vs Q3 2022
128,025,257128.0m shares reported held*
26.5% of all shares outstanding*
$698.4mreported value*
19 new 38 added 45 reduced 15 sold out net sold ≈ $2.6m (-622.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.9m this quarter). Holder counts are more reliable. Shares outstanding: 482.5m as of 2022-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $5.45. Options: 10 managers hold calls ($2.0m notional), 10 hold puts ($1.4m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 127Q4 22: 138138Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022127
Q4 2022138

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ3 22 calls: $3.5mQ3 22 puts: $2.6mQ3 22P/C 0.74Q4 22 calls: $2.0mQ4 22 puts: $1.4mQ4 22P/C 0.70
Numbers
QuarterCallsPutsP/C
Q3 2022$3.5m$2.6m0.74
Q4 2022$2.0m$1.4m0.70

Biggest buyers

Waratah Capital Advisors Ltd. Added +4,101,505+4.1m
Bank of New York Mellon Corp Added +1,532,967+1.5m
MMCAP International Inc. SPC Added +1,511,794+1.5m
SEGRA CAPITAL MANAGEMENT, LLC Added +895,403+895.4k
Connor, Clark & Lunn Investment Management Ltd. Added +723,106+723.1k
Bornite Capital Management LP New +500,000+500.0k
BANK OF AMERICA CORP /DE/ Added +488,627+488.6k
Stanley-Laman Group, Ltd. New +463,501+463.5k
CoreCommodity Management, LLC New +284,000+284.0k
RAFFLES ASSOCIATES LP New +250,000+250.0k

Biggest sellers

L1 Capital Pty Ltd Reduced -3,521,633-3.5m
JANUS HENDERSON GROUP PLC Reduced -2,563,747-2.6m
Bienville Capital Management, LLC Sold out -1,428,000-1.4m
ALLIANCEBERNSTEIN L.P. Reduced -802,211-802.2k
Mirae Asset Global Investments Co., Ltd. Reduced -579,638-579.6k
Progeny 3, Inc. Sold out -484,718-484.7k
MORGAN STANLEY Reduced -450,512-450.5k
K.J. Harrison & Partners Inc Reduced -396,955-397.0k
Point72 Asset Management, L.P. Reduced -317,000-317.0k
GROUP ONE TRADING LLC Reduced -290,564-290.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $478.0k107.9k shares
SIMPLEX TRADING, LLC Added $440.0k99.5k shares
GROUP ONE TRADING LLC Reduced $372.6k84.1k shares
SIG North Trading, ULC Reduced $275.5k62.2k shares
JANE STREET GROUP, LLC Reduced $186.1k42.0k shares
WOLVERINE TRADING, LLC Reduced $162.0k36.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $121.4k27.4k shares
HAP Trading, LLC New $3.0k15.4k shares
Cutler Group LLC / CA Reduced $2.0k13.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $506.8k114.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $467.8k105.6k shares
JANE STREET GROUP, LLC Reduced $159.0k35.9k shares
GROUP ONE TRADING LLC Reduced $121.4k27.4k shares
WOLVERINE TRADING, LLC Reduced $65.0k14.6k shares
SIG North Trading, ULC Reduced $62.5k14.1k shares
SIMPLEX TRADING, LLC Reduced $51.0k11.6k shares
HAP Trading, LLC Reduced $5.0k12.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $04.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Global X Management CO LLC 13G · institution filed 2026-05-15 6.5% 42.6m≈ $400.1m 2026-05-15
L1 Capital Pty Ltd 13G · institution new · filed 2026-05-14 5.8% new 38.3m≈ $359.4m 2026-05-14
VAN ECK ASSOCIATES CORP 13G · institution new · filed 2026-05-15 5.1% new 31.2m≈ $293.0m 2026-05-15

Fell to 5% or below in the last year: BARCLAYS PLC (5.0%, 2026-02-11)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mirae Asset Global Investments Co., Ltd. 0.24% of their portfolio SEOUL, M5 21,262,57021.3m $94.0m $94.0m 0.24% Reduced -579.6k -579,638
2 ALPS ADVISORS INC 0.42% of their portfolio Denver, CO 10,521,87810.5m $46.6m $46.6m 0.42% Reduced -273.7k -273,666
3 SEGRA CAPITAL MANAGEMENT, LLC 31.94% of their portfolio PALM BEACH, FL 9,823,4839.8m $43.5m $43.5m 31.94% Added +895.4k +895,403
4 Waratah Capital Advisors Ltd. 2.18% of their portfolio TORONTO, A6 7,823,6517.8m $34.6m $34.6m 2.18% Added +4.1m +4,101,505
5 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 6,650,3086.7m $29.5m $29.5m 0.01% Added +1.5m +1,532,967
6 L1 Capital Pty Ltd 5.17% of their portfolio MELBOURNE VIC 3000, C3 5,597,2885.6m $33.5m $33.5m 5.17% Reduced -3.5m -3,521,633
7 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 4,177,3894.2m $18.5m $18.5m 0.01% Reduced -3.7k -3,729
8 1832 Asset Management L.P. 0.04% of their portfolio TORONTO, A6 4,057,0664.1m $18.0m $18.0m 0.04% Reduced -161.7k -161,748
9 Connor, Clark & Lunn Investment Management Ltd. 0.09% of their portfolio VANCOUVER, A1 3,715,1003.7m $16.4m $16.4m 0.09% Added +723.1k +723,106
10 Old West Investment Management, LLC 10.11% of their portfolio Los Angeles, CA 3,650,4903.7m $16.2m $16.2m 10.11% Added +21.0k +21,019
11 Alpha Wave Global, LP 2.65% of their portfolio Miami, FL 3,271,4983.3m $14.5m $14.5m 2.65% Reduced -43.9k -43,930
12 MMCAP International Inc. SPC 1.15% of their portfolio GRAND CAYMAN, E9 2,551,7942.6m $11.3m $11.3m 1.15% Added +1.5m +1,511,794
13 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 2,515,5182.5m $11.1m $11.1m 0.01% Reduced -56.6k -56,638
14 Azarias Capital Management, L.P. 9.74% of their portfolio West Chester, PA 2,353,7572.4m $10.4m $10.4m 9.74% Added +136.8k +136,842
15 Herr Investment Group LLC 1.97% of their portfolio AUSTIN, TX 2,350,7272.4m $10.4m $10.4m 1.97% First filing
16 Schonfeld Strategic Advisors LLC 0.08% of their portfolio NEW YORK, NY 2,126,2002.1m $9.4m $9.4m 0.08% Reduced -203.3k -203,300
17 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 2,100,2072.1m $9.3m $9.3m 0.02% Reduced -101.9k -101,879
18 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 2,095,6552.1m $9.3m $9.3m 0.01% Reduced -2.6m -2,563,747
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,943,2401.9m $8.6m $8.6m 0.00% Reduced -14.5k -14,458
20 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 1,808,0001.8m $8.0m $8.0m 0.03% Reduced -317.0k -317,000
21 Mountain Lake Investment Management LLC 6.41% of their portfolio SAN FRANCISCO, CA 1,725,0001.7m $7.6m $7.6m 6.41% Reduced -50.0k -50,000
22 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,301,1651.3m $5.8m $5.8m 0.00% Reduced -98.4k -98,421
23 DUDLEY & SHANLEY, INC. 1.23% of their portfolio PALM BEACH, FL 1,235,5001.2m $5.5m $5.5m 1.23% Unchanged
24 Graticule Asia Macro Advisors LLC 1.86% of their portfolio NEW YORK, NY 1,153,8681.2m $5.1m $5.1m 1.86% Unchanged
25 INTACT INVESTMENT MANAGEMENT INC. 0.21% of their portfolio MONTREAL, A8 1,111,9001.1m $4.9m $4.9m 0.21% Unchanged
26 Swiss National Bank 0.00% of their portfolio ZURICH, V8 988,700988.7k $4.4m $4.4m 0.00% Added +15.1k +15,100
27 Trek Financial, LLC 0.42% of their portfolio Scottsdale, AZ 942,507942.5k $4.2m $4.2m 0.42% Added +147.7k +147,732
28 Goehring & Rozencwajg Associates, LLC 1.36% of their portfolio NEW YORK, NY 863,327863.3k $3.8m $3.8m 1.36% First filing
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 828,100828.1k $3.7m $3.7m 0.00% Reduced -10.7k -10,700
30 SPROTT INC. 0.32% of their portfolio TORONTO, A6 820,481820.5k $3.6m $3.6m 0.32% Added +5.2k +5,175
31 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 781,851781.9k $3.5m $3.5m 0.03% Reduced -211.7k -211,706
32 SHELL ASSET MANAGEMENT CO 0.15% of their portfolio THE HAGUE, P7 779,929779.9k $3.5m $3.5m 0.15% Reduced -139.1k -139,085
33 Tejara Capital Ltd 1.99% of their portfolio London, X0 771,806771.8k $3.4m $3.4m 1.99% First filing
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 708,529708.5k $3.1m $3.1m 0.00% Reduced -450.5k -450,512
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 685,536685.5k $3.0m $3.0m 0.00% Added +488.6k +488,627
36 TANAKA CAPITAL MANAGEMENT INC 9.20% of their portfolio NEW YORK, NY 654,514654.5k $2.9m $2.9m 9.20% Reduced -28.0k -28,000
37 TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 0.81% of their portfolio NEW YORK, NY 642,117642.1k $2.8m $2.8m 0.81% Reduced -31.5k -31,472
38 Graham Capital Management, L.P. 0.09% of their portfolio ROWAYTON, CT 558,076558.1k $2.5m $2.5m 0.09% Unchanged
39 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 552,247552.2k $2.4m $2.4m 0.01% Added +163.9k +163,923
40 GeoSphere Capital Management, LLC 2.96% of their portfolio MIAMI BEACH, FL 542,623542.6k $2.4m $2.4m 2.96% First filing
41 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 530,163530.2k $2.3m $2.3m 0.01% Added +162.6k +162,593
42 Bornite Capital Management LP 0.58% of their portfolio NEW YORK, NY 500,000500.0k $2.2m $2.2m 0.58% New
43 Mountaineer Partners Management, LLC 2.07% of their portfolio New York, NY 492,931492.9k $2.2m $2.2m 2.07% Reduced -37.4k -37,363
44 Stanley-Laman Group, Ltd. 0.39% of their portfolio Berwyn, PA 463,501463.5k $2.1m $2.1m 0.39% New
45 PCJ Investment Counsel Ltd. 0.88% of their portfolio TORONTO, A6 457,750457.8k $2.0m $2.0m 0.88% Unchanged
46 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 396,880396.9k $1.8m $1.8m 0.00% Added +102.4k +102,444
47 Vident Investment Advisory, LLC 0.06% of their portfolio Alpharetta, GA 388,657388.7k $1.7m $1.7m 0.06% Added +109.5k +109,499
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 385,702385.7k $1.7m $1.7m 0.00% Added +74.8k +74,787
49 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 364,263364.3k $1.6m $1.6m 0.01% Reduced -7.7k -7,681
50 Alpha Paradigm Partners, LLC 0.63% of their portfolio CHICAGO, IL 343,920343.9k $1.5m $1.5m 0.63% Added +161.7k +161,685
51 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 338,165338.2k $1.5m $1.5m 0.00% Added +18.4k +18,359
52 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 334,865334.9k $1.5m $1.5m 0.00% Reduced -44.8k -44,798
53 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 304,987305.0k $1.4m $1.4m 0.00% Added +47.4k +47,355
54 CoreCommodity Management, LLC 0.39% of their portfolio STAMFORD, CT 284,000284.0k $1.3m $1.3m 0.39% New
55 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 264,301264.3k $1.2m $1.2m 0.00% Added +13.8k +13,837
56 RAFFLES ASSOCIATES LP 1.30% of their portfolio NEW YORK, NY 250,000250.0k $1.1m $1.1m 1.30% New
57 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 246,989247.0k $1.1m $1.1m 0.00% Reduced -10.4k -10,403
58 UBS Group AG 0.00% of their portfolio ZURICH, V8 241,209241.2k $1.1m $1.1m 0.00% Reduced -109.6k -109,623
59 Pekin Hardy Strauss, Inc. 0.13% of their portfolio CHICAGO, IL 191,200191.2k $845.4k $845.4k 0.13% Reduced -12.5k -12,500
60 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 172,146172.1k $761.2k $761.2k 0.00% Added +135.8k +135,784
61 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio VICTORIA, A1 171,329171.3k $758.0k $758.0k 0.01% Added +8.0k +7,993
62 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 170,249170.2k $751.9k $751.9k 0.00% Added +8.0k +8,045
63 Leonteq Securities AG 0.05% of their portfolio ZURICH, V8 162,993163.0k $931.7k $931.7k 0.05% Reduced -115.8k -115,814
64 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 151,778151.8k $671.7k $671.7k 0.00% Reduced -39.5k -39,548
65 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 150,633150.6k $661.1k $661.1k 0.01% Reduced -23.7k -23,665
66 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 141,758141.8k $627.0k $627.0k 0.00% Unchanged
67 GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio WILMINGTON, DE 141,291141.3k $625.9k $625.9k 0.03% Reduced -38.1k -38,144
68 GROUP ONE TRADING LLC 0.02% of their portfolio CHICAGO, IL 141,285141.3k $625.9k $625.9k 0.02% Reduced -290.6k -290,564
69 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 138,303138.3k $606.0k $606.0k 0.00% Added +2.6k +2,637
70 Pendal Group Ltd 0.00% of their portfolio SYDNEY, C3 116,270116.3k $514.4k $514.4k 0.00% New
71 Violich Capital Management, Inc. 0.08% of their portfolio MILL VALLEY, CA 108,000108.0k $478.0k $478.0k 0.08% Unchanged
72 MOORE CAPITAL MANAGEMENT, LP 0.01% of their portfolio NEW YORK, NY 107,922107.9k $478.1k $478.1k 0.01% New
73 Dubuque Bank & Trust Co 0.06% of their portfolio Dubuque, IA 104,426104.4k $463.0k $463.0k 0.06% Unchanged
74 NATIXIS 0.00% of their portfolio PARIS, I0 104,232104.2k $461.7k $461.7k 0.00% Added +561 +561
75 PKO Investment Management Joint-Stock Co 0.07% of their portfolio WARSAW, R9 103,300103.3k $456.7k $456.7k 0.07% Unchanged
76 PRELUDE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 102,500102.5k $454.1k $454.1k 0.03% Unchanged
77 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 98,71398.7k $437.3k $437.3k 0.00% Reduced -802.2k -802,211
78 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 96,13396.1k $425.9k $425.9k 0.00% First filing
79 K.J. Harrison & Partners Inc 0.10% of their portfolio TORONTO, A6 88,16888.2k $528.1k $528.1k 0.10% Reduced -397.0k -396,955
80 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 84,50084.5k $373.6k $373.6k 0.00% New
81 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 78,21978.2k $347.0k $347.0k 0.00% Reduced -27.7k -27,703
82 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 78,00178.0k $345.5k $345.5k 0.00% Reduced -71.9k -71,929
83 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 73,31273.3k $324.1k $324.1k 0.00% Reduced -24.2k -24,163
84 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 71,65171.7k $316.8k $316.8k 0.00% Reduced -23.8k -23,774
85 Legal & General Group Plc 0.00% of their portfolio London, X0 68,28668.3k $301.9k $301.9k 0.00% Added +2.1k +2,147
86 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 64,65064.7k $286.0k $286.0k 0.00% Added +1.4k +1,395
87 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 63,66263.7k $281.0k $281.0k 0.00% Added +30.3k +30,281
88 Cipher Capital LP 0.05% of their portfolio New York, NY 58,36358.4k $258.5k $258.5k 0.05% Added +12.1k +12,111
89 Lingotto Investment Management LLP 9.24% of their portfolio London, X0 55,20055.2k $123.1m $123.1m 9.24% New
90 PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio ENGLEWOOD, NJ 50,94850.9k $22.2k $22.2k 0.00% Unchanged
91 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 48,31248.3k $214.0k $214.0k 0.00% Added +634 +634
92 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 47,69347.7k $211.3k $211.3k 0.00% Added +15.1k +15,064
93 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 47,63047.6k $211.0k $211.0k 0.00% Added +4.2k +4,230
94 WMS Partners, LLC 0.02% of their portfolio TOWSON, MD 46,26746.3k $205.0k $205.0k 0.02% Unchanged
95 Lighthouse Investment Partners, LLC 0.04% of their portfolio Palm Beach Gardens, FL 44,40044.4k $196.7k $196.7k 0.04% New
96 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 42,11442.1k $186.0k $186.0k 0.01% Reduced -31.8k -31,845
97 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 33,96034.0k $150.4k $150.4k 0.00% Reduced -29 -29
98 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 30,90430.9k $136.0k $136.0k 0.00% Added +17.8k +17,755
99 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 30,80030.8k $136.0k $136.0k 0.00% New
100 Pacifica Partners Inc. 0.09% of their portfolio SURREY, Z4 29,35029.4k $125.9k $125.9k 0.09% Unchanged