NEXGEN ENERGY LTD NXE
COM · Common Stock · CUSIP 65340P106 · ISIN CA65340P1062
- SectorMaterials
- IndustryMiscellaneous Metal Ores
- FilingsSEC EDGAR
* 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 ($4.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.25. Options: 27 managers hold calls ($100.8m notional), 18 hold puts ($56.3m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 127 |
| Q4 2022 | 138 |
| Q1 2023 | 141 |
| Q2 2023 | 140 |
| Q3 2023 | 184 |
| Q4 2023 | 210 |
| Q1 2024 | 231 |
| Q2 2024 | 222 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 57 | 60 |
| Q1 2023 | 63 | 55 |
| Q2 2023 | 62 | 64 |
| Q3 2023 | 109 | 51 |
| Q4 2023 | 115 | 73 |
| Q1 2024 | 125 | 100 |
| Q2 2024 | 119 | 99 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $23.6m | $3.3m | 0.14 |
| Q4 2023 | $27.4m | $10.6m | 0.39 |
| Q1 2024 | $44.2m | $17.7m | 0.40 |
| Q2 2024 | $100.8m | $56.3m | 0.56 |
Biggest buyers
| Grantham, Mayo, Van Otterloo & Co. LLC | Added | +8.7m |
| L1 Capital Pty Ltd | Added | +6.2m |
| JPMORGAN CHASE & CO | Added | +4.4m |
| MIRABELLA FINANCIAL SERVICES LLP | Added | +3.2m |
| MOORE CAPITAL MANAGEMENT, LP | Added | +3.2m |
| VOYA INVESTMENT MANAGEMENT LLC | Added | +3.0m |
| ALLIANCEBERNSTEIN L.P. | Added | +2.9m |
| VANGUARD GROUP INC | Added | +2.8m |
| Rokos Capital Management LLP | New | +2.1m |
| BANK OF AMERICA CORP /DE/ | Added | +1.9m |
Biggest sellers
| Mirae Asset Global Investments Co., Ltd. | Sold out | -19.4m |
| FMR LLC | Reduced | -6.1m |
| MORGAN STANLEY | Reduced | -4.8m |
| Bank of New York Mellon Corp | Reduced | -4.1m |
| Point72 Asset Management, L.P. | Reduced | -3.0m |
| Regal Partners Ltd | Sold out | -2.7m |
| Waratah Capital Advisors Ltd. | Reduced | -2.7m |
| Connor, Clark & Lunn Investment Management Ltd. | Reduced | -1.9m |
| Driehaus Capital Management LLC | Reduced | -1.6m |
| Global IMC LLC | Sold out | -964.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $38.8m5.6m shares |
| GOLDMAN SACHS GROUP INC | New | $8.5m1.2m shares |
| CITADEL ADVISORS LLC | Added | $6.8m972.5k shares |
| JANE STREET GROUP, LLC | Added | $6.2m886.7k shares |
| SIMPLEX TRADING, LLC | Added | $5.9m848.0k shares |
| ROYAL BANK OF CANADA | Added | $5.4m772.0k shares |
| WOLVERINE TRADING, LLC | Added | $4.0m575.9k shares |
| CITIGROUP INC | New | $3.7m526.1k shares |
| GROUP ONE TRADING LLC | Reduced | $3.5m500.0k shares |
| SEGRA CAPITAL MANAGEMENT, LLC | New | $3.5m500.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $23.0m3.3m shares |
| CITADEL ADVISORS LLC | Added | $9.4m1.3m shares |
| SCOPUS ASSET MANAGEMENT, L.P. | New | $8.4m1.2m shares |
| SIMPLEX TRADING, LLC | Added | $3.4m487.0k shares |
| GROUP ONE TRADING LLC | Added | $3.2m456.5k shares |
| IMC-Chicago, LLC | Added | $2.9m416.1k shares |
| Jefferies Financial Group Inc. | New | $1.7m238.6k shares |
| ROYAL BANK OF CANADA | Reduced | $1.3m180.0k shares |
| GOLDMAN SACHS GROUP INC | New | $779.7k111.7k shares |
| SIG North Trading, ULC | Added | $617.7k88.5k 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.
| Holder | Stake |
|---|---|
| Global X Management CO LLC 13G · institution filed 2026-05-15 | 6.5% |
| L1 Capital Pty Ltd 13G · institution new · filed 2026-05-14 | 5.8% |
| VAN ECK ASSOCIATES CORP 13G · institution new · filed 2026-05-15 | 5.1% |
Fell to 5% or below in the last year: BARCLAYS PLC (5.0%, 2026-02-11)
Insider purchases and sales in Q2 2024
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 Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| L1 Capital Pty Ltd 27.91% of their portfolio | 30.3m $288.9m | Added +6.2m |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.47% of their portfolio | 28.6m $199.4m | First filing |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 25.4m $177.4m | Added +4.4m |
| VANGUARD GROUP INC 0.00% of their portfolio | 19.1m $133.1m | Added +2.8m |
| ALPS ADVISORS INC 0.78% of their portfolio | 16.3m $114.0m | Added +897.0k |
| FMR LLC 0.01% of their portfolio | 13.3m $92.7m | Reduced -6.1m |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.29% of their portfolio | 12.2m $85.2m | Added +8.7m |
| SEGRA CAPITAL MANAGEMENT, LLC 59.12% of their portfolio | 9.2m $64.5m | Reduced -172.4k |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 8.7m $60.4m | Added +115.8k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 5.6m $39.1m | Added +1.0m |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 5.5m $38.4m | Reduced -166.9k |
| MOORE CAPITAL MANAGEMENT, LP 0.73% of their portfolio | 4.8m $33.3m | Added +3.2m |
| MMCAP International Inc. SPC 4.41% of their portfolio | 4.5m $31.7m | Added +983.5k |
| Connor, Clark & Lunn Investment Management Ltd. 0.12% of their portfolio | 4.2m $29.1m | Reduced -1.9m |
| VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio | 3.8m $26.8m | Added +3.0m |
| Waratah Capital Advisors Ltd. 1.61% of their portfolio | 3.8m $26.6m | Reduced -2.7m |
| Bridgewater Associates, LP 0.12% of their portfolio | 3.4m $23.6m | Added +1.6m |
| MIRABELLA FINANCIAL SERVICES LLP 1.65% of their portfolio | 3.3m $22.7m | Added +3.2m |
| VAN ECK ASSOCIATES CORP 0.03% of their portfolio | 3.1m $21.9m | Added +1.3m |
| TD Asset Management Inc 0.02% of their portfolio | 3.1m $21.8m | Added +47.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.1m $21.4m | Added +1.9m |
| SCOPUS ASSET MANAGEMENT, L.P. 0.67% of their portfolio | 3.0m $21.2m | Added +1.9m |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 3.0m $21.2m | Added +2.9m |
| Driehaus Capital Management LLC 0.19% of their portfolio | 2.8m $19.3m | Reduced -1.6m |
| Oxbow Capital Management (HK) Ltd 6.20% of their portfolio | 2.6m $18.3m | Added +87.5k |
| Philadelphia Financial Management of San Francisco, LLC 4.16% of their portfolio | 2.6m $17.9m | Reduced -545.1k |
| Lloyd Harbor Capital Management, LLC 10.44% of their portfolio | 2.4m $17.0m | Reduced -223.5k |
| 1832 Asset Management L.P. 0.03% of their portfolio | 2.4m $16.4m | Reduced -439.6k |
| Rokos Capital Management LLP 0.33% of their portfolio | 2.1m $14.3m | New |
| Vident Advisory, LLC 0.39% of their portfolio | 2.0m $14.1m | Added +313.6k |
| Telemark Asset Management, LLC 1.26% of their portfolio | 2.0m $14.0m | Added +500.0k |
| Azarias Capital Management, L.P. 6.21% of their portfolio | 2.0m $13.8m | Reduced -97.7k |
| Point72 Asset Management, L.P. 0.04% of their portfolio | 2.0m $13.7m | Reduced -3.0m |
| Alpha Wave Global, LP 4.35% of their portfolio | 1.9m $13.0m | Reduced -8.0k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.8m $12.9m | Added +411.1k |
| MORGAN STANLEY 0.00% of their portfolio | 1.7m $11.6m | Reduced -4.8m |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.6m $11.4m | Added +858.5k |
| MACKENZIE FINANCIAL CORP 0.02% of their portfolio | 1.5m $10.7m | Added +1.2m |
| Goehring & Rozencwajg Associates, LLC 1.91% of their portfolio | 1.4m $9.6m | Added +134.7k |
| Anthracite Investment Company, Inc. 4.99% of their portfolio | 1.3m $9.4m | Added +124.0k |
| Nokomis Capital, L.L.C. 4.16% of their portfolio | 1.2m $8.7m | Reduced -91.0k |
| DUDLEY & SHANLEY, INC. 1.48% of their portfolio | 1.2m $8.6m | Unchanged |
| De Lisle Partners LLP 1.80% of their portfolio | 1.2m $8.2m | Added +267.3k |
| KINGDON CAPITAL MANAGEMENT, L.L.C. 1.27% of their portfolio | 1.2m $8.2m | Unchanged |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 1.0m $7.3m | Added +318.3k |
| Swiss National Bank 0.00% of their portfolio | 1.0m $7.1m | Added +26.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 978.7k $6.8m | New |
| MASTERS CAPITAL MANAGEMENT LLC 1.22% of their portfolio | 975.0k $6.8m | Reduced -25.0k |
| Mountain Lake Investment Management LLC 6.95% of their portfolio | 950.0k $6.6m | Reduced -65.0k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 922.4k $6.4m | Added +152.8k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 906.4k $6.3m | Reduced -392.9k |
| BANK OF NOVA SCOTIA 0.01% of their portfolio | 903.9k $6.3m | Added +38.6k |
| Tejara Capital Ltd 2.18% of their portfolio | 857.9k $6.0m | Added +361.7k |
| Hood River Capital Management LLC 0.12% of their portfolio | 835.3k $5.8m | Added +6.2k |
| CIBC Asset Management Inc 0.02% of their portfolio | 816.6k $5.7m | Added +307.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 797.7k $5.6m | Reduced -44.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 772.4k $5.4m | Added +367.9k |
| Fiera Capital Corp 0.02% of their portfolio | 719.0k $5.0m | Reduced -21.3k |
| Old West Investment Management, LLC 2.18% of their portfolio | 708.4k $4.9m | Added +41.8k |
| UBS Group AG 0.00% of their portfolio | 706.9k $4.9m | Added +181.0k |
| GROUP ONE TRADING LLC 0.15% of their portfolio | 696.5k $4.9m | Added +650.8k |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 0.76% of their portfolio | 679.4k $4.7m | Reduced -35.6k |
| AFFINITY WEALTH MANAGEMENT LLC 0.76% of their portfolio | 597.9k $4.2m | Added +32.6k |
| Rye Brook Capital LLC 5.38% of their portfolio | 585.5k $4.1m | Added +215.0k |
| TANAKA CAPITAL MANAGEMENT INC 9.63% of their portfolio | 582.8k $4.1m | Reduced -5.0k |
| Mountaineer Partners Management, LLC 2.10% of their portfolio | 579.0k $4.0m | Added +73.5k |
| GARNET EQUITY CAPITAL HOLDINGS, INC. 2.95% of their portfolio | 550.0k $3.8m | Added +175.0k |
| SPROTT INC. 0.28% of their portfolio | 549.7k $3.8m | Reduced -75.1k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 511.5k $3.6m | Added +119.7k |
| Legal & General Group Plc 0.00% of their portfolio | 504.9k $3.5m | Added +40.4k |
| SIMPLEX TRADING, LLC 0.11% of their portfolio | 500.6k $3.5m | Added +412.3k |
| Stanley-Laman Group, Ltd. 0.48% of their portfolio | 480.0k $3.4m | Added +3.3k |
| KGH Ltd 0.20% of their portfolio | 467.0k $3.3m | Unchanged |
| Alberta Investment Management Corp 0.03% of their portfolio | 450.4k $3.1m | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 440.8k $3.1m | New |
| IMC-Chicago, LLC 0.08% of their portfolio | 366.5k $2.6m | Added +275.4k |
| Fielder Capital Group LLC 0.87% of their portfolio | 323.3k $2.3m | Reduced -24.8k |
| Appian Way Asset Management LP 0.58% of their portfolio | 322.9k $2.3m | New |
| SIG North Trading, ULC 0.55% of their portfolio | 300.5k $2.1m | Added +179.5k |
| Anson Funds Management LP 0.30% of their portfolio | 300.0k $2.1m | New |
| Federation des caisses Desjardins du Quebec 0.01% of their portfolio | 300.0k $2.1m | Added +121.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 275.4k $2.0m | Reduced -5.1k |
| Triasima Portfolio Management inc. 0.17% of their portfolio | 269.0k $1.9m | Reduced -434.8k |
| GTS SECURITIES LLC 0.04% of their portfolio | 255.6k $1.8m | Added +152.3k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio | 255.2k $1.8m | Reduced -32.4k |
| PCJ Investment Counsel Ltd. 0.69% of their portfolio | 237.3k $1.7m | Added +47.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 231.5k $1.6m | Added +24.1k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 230.6k $1.6m | Added +48.9k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 224.4k $1.6m | Added +77.9k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 205.3k $1.4m | Added +64.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 198.9k $1.4m | Reduced -4.1m |
| LAKE STREET ADVISORS GROUP, LLC 0.06% of their portfolio | 193.2k $1.3m | Unchanged |
| Quantbot Technologies LP 0.06% of their portfolio | 187.6k $1.3m | New |
| PEAK6 Investments LLC 0.06% of their portfolio | 183.8k $1.3m | Added +129.1k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 181.5k $1.2m | Reduced -9.3k |
| RAFFLES ASSOCIATES LP 1.34% of their portfolio | 170.0k $1.2m | Added +25.0k |
| Arlington Capital Management, Inc. 1.00% of their portfolio | 165.4k $1.2m | Added +6.5k |
| Pekin Hardy Strauss, Inc. 0.16% of their portfolio | 165.2k $1.2m | Reduced -7.0k |
| HTLF Bank 0.13% of their portfolio | 162.4k $1.1m | Added +36.0k |
| CIBC WORLD MARKETS CORP 0.01% of their portfolio | 160.0k $1.1m | New |