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 ($3.4m this quarter). Holder counts are more reliable. Shares outstanding: 569.1m as of 2024-12-31, 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 ≈ $6.90. Options: 20 managers hold calls ($44.2m notional), 15 hold puts ($12.6m).
Trends to Q4 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 |
| Q3 2024 | 223 |
| Q4 2024 | 247 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 63 | 55 |
| Q2 2023 | 62 | 64 |
| Q3 2023 | 109 | 51 |
| Q4 2023 | 115 | 73 |
| Q1 2024 | 125 | 100 |
| Q2 2024 | 119 | 99 |
| Q3 2024 | 117 | 101 |
| Q4 2024 | 129 | 94 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $44.2m | $17.7m | 0.40 |
| Q2 2024 | $100.8m | $56.3m | 0.56 |
| Q3 2024 | $70.9m | $53.2m | 0.75 |
| Q4 2024 | $44.2m | $12.6m | 0.28 |
Biggest buyers
| VAN ECK ASSOCIATES CORP | Added | +3.8m |
| FMR LLC | Added | +2.8m |
| JPMORGAN CHASE & CO | Added | +2.4m |
| Waratah Capital Advisors Ltd. | Added | +2.1m |
| Bank of New York Mellon Corp | Added | +1.7m |
| MARSHALL WACE, LLP | Added | +1.3m |
| CITADEL ADVISORS LLC | Added | +1.3m |
| Encompass Capital Advisors LLC | New | +1.2m |
| GOLDMAN SACHS GROUP INC | Added | +1.1m |
| MASTERS CAPITAL MANAGEMENT LLC | Added | +1.0m |
Biggest sellers
| L1 Capital Pty Ltd | Reduced | -3.3m |
| Grantham, Mayo, Van Otterloo & Co. LLC | Reduced | -3.2m |
| MMCAP International Inc. SPC | Reduced | -2.4m |
| Philadelphia Financial Management of San Francisco, LLC | Reduced | -2.2m |
| ALPS ADVISORS INC | Reduced | -1.9m |
| Balyasny Asset Management L.P. | Sold out | -1.6m |
| SCOPUS ASSET MANAGEMENT, L.P. | Reduced | -1.6m |
| Appian Way Asset Management LP | Reduced | -1.2m |
| Bridgewater Associates, LP | Reduced | -1.1m |
| Alpha Wave Global, LP | Reduced | -1.1m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $9.2m1.4m shares |
| JANE STREET GROUP, LLC | Added | $5.4m822.8k shares |
| Arosa Capital Management LP | New | $4.6m700.0k shares |
| PEAK6 LLC | First filing | $4.6m693.6k shares |
| Polar Asset Management Partners Inc. | New | $3.3m500.0k shares |
| ROYAL BANK OF CANADA | Added | $3.0m450.0k shares |
| SEGRA CAPITAL MANAGEMENT, LLC | New | $3.0m450.0k shares |
| GROUP ONE TRADING LLC | Reduced | $2.9m441.5k shares |
| CIBC WORLD MARKET INC. | Reduced | $1.3m204.1k shares |
| CITADEL ADVISORS LLC | Reduced | $1.2m182.8k shares |
Biggest puts
| ROYAL BANK OF CANADA | Added | $3.0m450.0k shares |
| IMC-Chicago, LLC | Reduced | $2.0m296.7k shares |
| CITADEL ADVISORS LLC | Reduced | $1.6m241.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.3m199.2k shares |
| JANE STREET GROUP, LLC | Reduced | $1.1m169.6k shares |
| BW Gestao de Investimentos Ltda. | New | $990.0k150.0k shares |
| WOLVERINE TRADING, LLC | Added | $864.4k129.4k shares |
| SIG North Trading, ULC | Reduced | $559.0k84.7k shares |
| GROUP ONE TRADING LLC | Reduced | $475.2k72.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $343.0k52.1k 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.
| 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 Q4 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 Q4 2024.
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.49% of their portfolio | 35.0m $230.8m | Added +502.0k |
| L1 Capital Pty Ltd 22.23% of their portfolio | 27.4m $259.9m | Reduced -3.3m |
| VANGUARD GROUP INC 0.00% of their portfolio | 20.4m $134.8m | Added +298.1k |
| ALPS ADVISORS INC 0.66% of their portfolio | 15.7m $103.9m | Reduced -1.9m |
| FMR LLC 0.00% of their portfolio | 11.3m $74.6m | Added +2.8m |
| SEGRA CAPITAL MANAGEMENT, LLC 36.36% of their portfolio | 10.7m $70.7m | Reduced -958.1k |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 8.7m $57.7m | Added +82.4k |
| VAN ECK ASSOCIATES CORP 0.07% of their portfolio | 8.5m $56.0m | Added +3.8m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio | 7.1m $46.9m | Added +7.2k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.14% of their portfolio | 6.6m $43.5m | Reduced -3.2m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 6.3m $41.9m | Added +2.4m |
| Waratah Capital Advisors Ltd. 2.18% of their portfolio | 5.9m $38.9m | Added +2.1m |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 5.4m $35.7m | Added +428.3k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 3.5m $22.8m | Added +650.1k |
| MIRABELLA FINANCIAL SERVICES LLP 2.01% of their portfolio | 3.3m $22.0m | Added +365.4k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 3.2m $21.2m | Reduced -332.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 3.0m $19.5m | Added +1.1m |
| Oxbow Capital Management (HK) Ltd 6.01% of their portfolio | 2.6m $16.9m | Reduced -21.8k |
| TD Asset Management Inc 0.01% of their portfolio | 2.5m $16.7m | Reduced -129.1k |
| Point72 Asset Management, L.P. 0.04% of their portfolio | 2.5m $16.2m | Added +620.3k |
| 1832 Asset Management L.P. 0.03% of their portfolio | 2.4m $16.0m | Added +122.8k |
| MOORE CAPITAL MANAGEMENT, LP 0.29% of their portfolio | 2.4m $15.7m | Reduced -250.0k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 2.2m $14.7m | Added +1.3m |
| Driehaus Capital Management LLC 0.12% of their portfolio | 2.1m $14.2m | Added +760.6k |
| Azarias Capital Management, L.P. 6.03% of their portfolio | 2.0m $13.5m | Added +271.2k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 2.0m $13.4m | Added +227.2k |
| MASTERS CAPITAL MANAGEMENT LLC 2.25% of their portfolio | 2.0m $13.2m | Added +1.0m |
| MORGAN STANLEY 0.00% of their portfolio | 2.0m $13.2m | Reduced -384.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.0m $13.2m | Added +288.1k |
| Vident Advisory, LLC 0.23% of their portfolio | 2.0m $13.1m | Reduced -326.1k |
| Lloyd Harbor Capital Management, LLC 8.26% of their portfolio | 1.9m $12.6m | Reduced -1.1m |
| Bank of New York Mellon Corp 0.00% of their portfolio | 1.9m $12.4m | Added +1.7m |
| Bridgewater Associates, LP 0.06% of their portfolio | 1.9m $12.4m | Reduced -1.1m |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 1.8m $11.9m | Added +1.3m |
| Telemark Asset Management, LLC 1.18% of their portfolio | 1.8m $11.9m | Reduced -200.0k |
| KINGDON CAPITAL MANAGEMENT, L.L.C. 2.01% of their portfolio | 1.8m $11.7m | Unchanged |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 1.7m $11.0m | Added +351.3k |
| Goehring & Rozencwajg Associates, LLC 2.07% of their portfolio | 1.4m $10.1m | Reduced -18.8k |
| Anthracite Investment Company, Inc. 4.35% of their portfolio | 1.3m $8.7m | Reduced -28.6k |
| Nokomis Capital, L.L.C. 3.80% of their portfolio | 1.2m $8.2m | Unchanged |
| DUDLEY & SHANLEY, INC. 1.26% of their portfolio | 1.2m $8.2m | Unchanged |
| De Lisle Partners LLP 1.17% of their portfolio | 1.2m $8.0m | Added +30.0k |
| Hood River Capital Management LLC 0.12% of their portfolio | 1.2m $7.9m | Added +127.1k |
| Encompass Capital Advisors LLC 0.34% of their portfolio | 1.2m $7.8m | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 1.1m $7.2m | Unchanged |
| Swiss National Bank 0.00% of their portfolio | 1.1m $7.0m | Added +10.7k |
| Old West Investment Management, LLC 2.69% of their portfolio | 1.0m $6.6m | Reduced -138.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.0m $6.6m | Added +2.5k |
| Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio | 919.2k $6.1m | Reduced -168.0k |
| CIBC Asset Management Inc 0.02% of their portfolio | 807.8k $5.3m | Reduced -118.5k |
| Philadelphia Financial Management of San Francisco, LLC 1.06% of their portfolio | 801.4k $5.3m | Reduced -2.2m |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 791.0k $5.2m | Added +37.5k |
| Alpha Wave Global, LP 2.37% of their portfolio | 774.1k $5.1m | Reduced -1.1m |
| UBS Group AG 0.00% of their portfolio | 749.7k $4.9m | Added +122.0k |
| Rye Brook Capital LLC 5.55% of their portfolio | 701.0k $4.6m | Added +6.0k |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 0.70% of their portfolio | 694.3k $4.6m | Added +52.6k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 691.6k $4.6m | Added +492.1k |
| Man Group plc 0.01% of their portfolio | 679.9k $4.5m | Added +468.8k |
| PINEBRIDGE INVESTMENTS, L.P. 0.03% of their portfolio | 671.8k $4.4m | Added +18.8k |
| Arosa Capital Management LP 2.82% of their portfolio | 650.0k $4.3m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 623.9k $4.1m | Added +172.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 614.2k $4.1m | New |
| TANAKA CAPITAL MANAGEMENT INC 8.67% of their portfolio | 574.4k $3.8m | Reduced -3.3k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 564.8k $3.7m | First filing |
| Mountaineer Partners Management, LLC 2.73% of their portfolio | 564.5k $3.7m | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 548.6k $3.6m | Added +15.3k |
| Stanley-Laman Group, Ltd. 0.47% of their portfolio | 504.4k $3.3m | Added +14.4k |
| GARNET EQUITY CAPITAL HOLDINGS, INC. 1.98% of their portfolio | 500.0k $3.3m | Unchanged |
| GROUP ONE TRADING LLC 0.11% of their portfolio | 499.4k $3.3m | Reduced -74.1k |
| KGH Ltd 0.24% of their portfolio | 467.0k $3.1m | Unchanged |
| Appian Way Asset Management LP 0.71% of their portfolio | 465.6k $3.1m | Reduced -1.2m |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 425.0k $2.8m | Reduced -44.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 417.2k $2.8m | Reduced -326.9k |
| Federation des caisses Desjardins du Quebec 0.01% of their portfolio | 399.8k $2.6m | Added +91.2k |
| SPROTT INC. 0.17% of their portfolio | 390.5k $2.6m | Reduced -150.8k |
| JENNISON ASSOCIATES LLC 0.00% of their portfolio | 377.2k $2.5m | New |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 374.9k $2.5m | Reduced -219.2k |
| Trek Financial, LLC 0.18% of their portfolio | 374.1k $2.5m | Added +6.5k |
| SCOPUS ASSET MANAGEMENT, L.P. 0.09% of their portfolio | 360.0k $2.4m | Reduced -1.6m |
| Ninepoint Partners LP 0.37% of their portfolio | 355.0k $2.3m | New |
| Fielder Capital Group LLC 0.67% of their portfolio | 327.7k $2.2m | Added +25 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 316.2k $2.1m | Reduced -392.5k |
| IMC-Chicago, LLC 0.06% of their portfolio | 309.2k $2.0m | Reduced -78.9k |
| Alberta Investment Management Corp 0.01% of their portfolio | 301.0k $2.0m | Unchanged |
| Mountain Lake Investment Management LLC 2.24% of their portfolio | 294.2k $1.9m | Reduced -655.8k |
| Fiera Capital Corp 0.01% of their portfolio | 285.9k $1.9m | Reduced -147.0k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 267.8k $1.8m | Reduced -3.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 259.7k $1.7m | Added +11.2k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio | 253.4k $1.7m | Reduced -20.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 238.6k $1.6m | Added +6.5k |
| Persistent Asset Partners Ltd 1.31% of their portfolio | 234.0k $1.5m | First filing |
| Polar Asset Management Partners Inc. 0.02% of their portfolio | 230.9k $1.5m | New |
| ArrowMark Colorado Holdings LLC 0.02% of their portfolio | 214.7k $1.4m | New |
| PCJ Investment Counsel Ltd. 0.46% of their portfolio | 208.1k $1.4m | Added +22.1k |
| Trexquant Investment LP 0.02% of their portfolio | 207.3k $1.4m | New |
| ARDSLEY ADVISORY PARTNERS LP 0.26% of their portfolio | 200.0k $1.3m | Added +38.5k |
| WOLVERINE TRADING, LLC 0.03% of their portfolio | 198.4k $1.3m | Added +74.1k |
| RAFFLES ASSOCIATES LP 1.39% of their portfolio | 195.0k $1.3m | Reduced -25.0k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 193.6k $1.3m | Reduced -20.2k |
| Verition Fund Management LLC 0.01% of their portfolio | 190.7k $1.3m | New |