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 ($7.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.94. Options: 17 managers hold calls ($97.9m notional), 15 hold puts ($48.5m).
Trends to Q2 2025
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 |
| Q1 2025 | 231 |
| Q2 2025 | 248 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 109 | 51 |
| Q4 2023 | 115 | 73 |
| Q1 2024 | 125 | 100 |
| Q2 2024 | 119 | 99 |
| Q3 2024 | 117 | 101 |
| Q4 2024 | 129 | 94 |
| Q1 2025 | 132 | 102 |
| Q2 2025 | 136 | 101 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $70.9m | $53.2m | 0.75 |
| Q4 2024 | $44.2m | $12.6m | 0.28 |
| Q1 2025 | $51.9m | $38.5m | 0.74 |
| Q2 2025 | $97.9m | $48.5m | 0.50 |
Biggest buyers
| ROYAL BANK OF CANADA | Added | +8.4m |
| COOPER CREEK PARTNERS MANAGEMENT LLC | New | +6.0m |
| Hancock Prospecting Pty Ltd | New | +5.8m |
| L1 Capital Pty Ltd | Added | +3.2m |
| NewGen Asset Management Ltd | New | +2.4m |
| Empyrean Capital Partners, LP | New | +2.1m |
| Kopernik Global Investors, LLC | New | +1.8m |
| GOLDMAN SACHS GROUP INC | Added | +1.5m |
| Grantham, Mayo, Van Otterloo & Co. LLC | Added | +1.4m |
| UBS Group AG | Added | +1.2m |
Biggest sellers
| CITADEL ADVISORS LLC | Reduced | -6.6m |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Reduced | -4.6m |
| BANK OF AMERICA CORP /DE/ | Reduced | -1.9m |
| Anson Funds Management LP | Sold out | -1.8m |
| Lloyd Harbor Capital Management, LLC | Reduced | -1.7m |
| Hood River Capital Management LLC | Sold out | -1.4m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -1.4m |
| Bridgewater Associates, LP | Reduced | -1.1m |
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | -1.1m |
| Trek Financial, LLC | Sold out | -1.0m |
Biggest calls
| PEAK6 LLC | Added | $41.9m6.0m shares |
| CITADEL ADVISORS LLC | Added | $18.9m2.7m shares |
| GROUP ONE TRADING LLC | Added | $10.3m1.5m shares |
| Arosa Capital Management LP | New | $8.7m1.2m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $6.7m959.8k shares |
| JANE STREET GROUP, LLC | Reduced | $2.7m394.5k shares |
| SIG North Trading, ULC | Added | $1.9m279.6k shares |
| WOLVERINE TRADING, LLC | Added | $1.9m278.2k shares |
| IMC-Chicago, LLC | Added | $1.7m240.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.5m220.3k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $29.3m4.2m shares |
| PEAK6 LLC | New | $5.9m850.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $5.8m835.1k shares |
| IMC-Chicago, LLC | Reduced | $1.6m232.4k shares |
| SIG North Trading, ULC | Reduced | $1.1m159.3k shares |
| GROUP ONE TRADING LLC | Reduced | $986.9k142.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $731.0k105.4k shares |
| Parallax Volatility Advisers, L.P. | New | $694.0k100.0k shares |
| UBS Group AG | New | $652.4k94.0k shares |
| WOLVERINE TRADING, LLC | Reduced | $623.6k91.7k 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 2025
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 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| L1 Capital Pty Ltd 14.18% of their portfolio | 33.8m $234.7m | Added +3.2m |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.39% of their portfolio | 29.4m $204.0m | Reduced -4.6m |
| VANGUARD GROUP INC 0.00% of their portfolio | 20.9m $145.4m | Reduced -33.1k |
| VAN ECK ASSOCIATES CORP 0.14% of their portfolio | 18.3m $127.2m | Added +1.1m |
| ALPS ADVISORS INC 0.69% of their portfolio | 17.3m $119.8m | Added +213.6k |
| SEGRA CAPITAL MANAGEMENT, LLC 31.58% of their portfolio | 14.1m $97.9m | Added +369.5k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 14.0m $97.3m | Added +8.4m |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.19% of their portfolio | 9.2m $63.9m | Added +1.4m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio | 6.6m $45.7m | Reduced -601.3k |
| MARSHALL WACE, LLP 0.05% of their portfolio | 6.2m $43.1m | Added +837.2k |
| COOPER CREEK PARTNERS MANAGEMENT LLC 1.38% of their portfolio | 6.0m $41.5m | New |
| Hancock Prospecting Pty Ltd 1.27% of their portfolio | 5.8m $40.0m | New |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 5.1m $35.6m | Added +1.0m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 5.0m $34.8m | Reduced -475.5k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 4.5m $31.3m | Added +1.5m |
| Encompass Capital Advisors LLC 1.02% of their portfolio | 3.7m $25.4m | Reduced -501.9k |
| Waratah Capital Advisors Ltd. 1.67% of their portfolio | 3.5m $24.6m | Reduced -223.3k |
| Driehaus Capital Management LLC 0.19% of their portfolio | 3.4m $23.3m | Added +1.1m |
| TD Asset Management Inc 0.02% of their portfolio | 3.3m $22.9m | Added +762.4k |
| Capital Research Global Investors 0.00% of their portfolio | 3.2m $22.0m | Added +726.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 3.0m $20.5m | Reduced -1.4m |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 2.8m $19.7m | Reduced -260.0k |
| Vident Advisory, LLC 0.22% of their portfolio | 2.8m $19.2m | Added +717.2k |
| Old West Investment Management, LLC 5.80% of their portfolio | 2.5m $17.6m | Added +581.0k |
| Lloyd Harbor Capital Management, LLC 12.23% of their portfolio | 2.5m $17.4m | Reduced -1.7m |
| NewGen Asset Management Ltd 5.59% of their portfolio | 2.4m $16.7m | New |
| 1832 Asset Management L.P. 0.03% of their portfolio | 2.4m $16.5m | Reduced -269.1k |
| Empyrean Capital Partners, LP 0.66% of their portfolio | 2.1m $14.2m | New |
| MMCAP International Inc. SPC 1.67% of their portfolio | 2.0m $13.9m | Added +956.1k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 2.0m $13.9m | Reduced -41.5k |
| MASTERS CAPITAL MANAGEMENT LLC 2.67% of their portfolio | 2.0m $13.9m | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 2.0m $13.9m | Reduced -21.5k |
| KINGDON CAPITAL MANAGEMENT, L.L.C. 2.65% of their portfolio | 2.0m $13.7m | Added +100.0k |
| UBS Group AG 0.00% of their portfolio | 2.0m $13.5m | Added +1.2m |
| Kopernik Global Investors, LLC 1.34% of their portfolio | 1.8m $12.2m | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio | 1.7m $12.0m | Added +854.6k |
| MORGAN STANLEY 0.00% of their portfolio | 1.6m $11.2m | Reduced -124.6k |
| Kapitalo Investimentos Ltda 2.43% of their portfolio | 1.6m $11.2m | Added +569.8k |
| Nokomis Capital, L.L.C. 4.55% of their portfolio | 1.6m $10.9m | Added +124.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 1.5m $10.3m | Added +225.1k |
| Goehring & Rozencwajg Associates, LLC 1.53% of their portfolio | 1.4m $10.0m | Reduced -27.8k |
| Azarias Capital Management, L.P. 4.46% of their portfolio | 1.4m $9.8m | Reduced -374.2k |
| Anthracite Investment Company, Inc. 4.76% of their portfolio | 1.3m $9.1m | Unchanged |
| Bridgewater Associates, LP 0.04% of their portfolio | 1.3m $9.0m | Reduced -1.1m |
| DUDLEY & SHANLEY, INC. 1.35% of their portfolio | 1.2m $8.6m | Added +500 |
| De Lisle Partners LLP 1.18% of their portfolio | 1.2m $8.4m | Unchanged |
| Freshford Capital Management, LLC 1.88% of their portfolio | 1.1m $7.8m | New |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 1.1m $7.3m | Added +898.1k |
| Swiss National Bank 0.00% of their portfolio | 1.0m $7.2m | Reduced -6.2k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 1.0m $7.2m | Added +797.9k |
| PICTON MAHONEY ASSET MANAGEMENT 0.10% of their portfolio | 1.0m $7.0m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 949.4k $6.6m | Reduced -34.6k |
| Drummond Knight Asset Management Pty Ltd 2.07% of their portfolio | 937.5k $6.5m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 928.2k $6.4m | Added +875.9k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 839.1k $5.8m | Added +200.0k |
| Cinctive Capital Management LP 0.32% of their portfolio | 831.7k $5.8m | New |
| Amundi 0.00% of their portfolio | 817.7k $5.5m | Added +817.6k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 788.3k $5.4m | Reduced -85.1k |
| Rye Brook Capital LLC 5.56% of their portfolio | 767.9k $5.3m | Added +45.3k |
| Alpha Wave Global, LP 0.56% of their portfolio | 753.2k $5.2m | Added +271.1k |
| PCJ Investment Counsel Ltd. 1.77% of their portfolio | 746.4k $5.2m | Added +424.3k |
| Arosa Capital Management LP 3.62% of their portfolio | 714.2k $5.0m | Added +36.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 685.7k $4.8m | Reduced -6.6m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 677.5k $4.7m | Reduced -27.5k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 675.7k $4.7m | Reduced -1.1m |
| Legal & General Group Plc 0.00% of their portfolio | 674.9k $4.7m | Added +51.4k |
| CIBC Asset Management Inc 0.01% of their portfolio | 656.8k $4.6m | Reduced -161.0k |
| MOORE CAPITAL MANAGEMENT, LP 0.09% of their portfolio | 632.7k $4.4m | Reduced -180.6k |
| Y-Intercept (Hong Kong) Ltd 0.10% of their portfolio | 581.8k $4.0m | New |
| Mountaineer Partners Management, LLC 2.59% of their portfolio | 564.5k $3.9m | Unchanged |
| ArrowMark Colorado Holdings LLC 0.07% of their portfolio | 536.7k $3.7m | Added +53.0k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 534.5k $3.7m | Added +159.1k |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 0.57% of their portfolio | 520.9k $3.6m | Added +112.9k |
| ExodusPoint Capital Management, LP 0.04% of their portfolio | 500.7k $3.5m | New |
| Stanley-Laman Group, Ltd. 0.47% of their portfolio | 451.1k $3.1m | Reduced -42.0k |
| CITIGROUP INC 0.00% of their portfolio | 442.1k $3.1m | Added +420.7k |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 438.4k $3.0m | Reduced -125.7k |
| SPROTT INC. 0.15% of their portfolio | 419.2k $2.9m | Added +14.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 413.5k $2.9m | Added +44.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 411.0k $2.9m | Reduced -1.9m |
| Nuveen, LLC 0.00% of their portfolio | 406.1k $2.8m | Reduced -60.1k |
| GARNET EQUITY CAPITAL HOLDINGS, INC. 1.29% of their portfolio | 400.0k $2.8m | Reduced -100.0k |
| BW Gestao de Investimentos Ltda. 0.26% of their portfolio | 388.2k $2.7m | New |
| Tejara Capital Ltd 1.24% of their portfolio | 385.5k $2.7m | Reduced -93.1k |
| Ninepoint Partners LP 0.51% of their portfolio | 380.0k $2.6m | Unchanged |
| JENNISON ASSOCIATES LLC 0.00% of their portfolio | 379.6k $2.6m | Reduced -18.0k |
| Trexquant Investment LP 0.03% of their portfolio | 374.8k $2.6m | Added +281.6k |
| Federation des caisses Desjardins du Quebec 0.01% of their portfolio | 367.8k $2.5m | Added +45.3k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio | 345.7k $2.4m | Added +25.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 328.0k $2.3m | Added +125.1k |
| Fielder Capital Group LLC 0.60% of their portfolio | 323.4k $2.2m | Reduced -6.0k |
| Alberta Investment Management Corp 0.02% of their portfolio | 301.0k $2.1m | Unchanged |
| GeoSphere Capital Management, LLC 2.12% of their portfolio | 300.0k $2.1m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 294.7k $2.1m | Added +16.7k |
| RAFFLES ASSOCIATES LP 2.10% of their portfolio | 290.0k $2.0m | Reduced -15.0k |
| SIMPLEX TRADING, LLC 0.05% of their portfolio | 280.2k $1.9m | Reduced -29.8k |
| Persistent Asset Partners Ltd 1.69% of their portfolio | 278.1k $1.9m | Added +19.4k |
| Man Group plc 0.00% of their portfolio | 266.6k $1.9m | Added +45.5k |
| SummitTX Capital, L.P. 0.08% of their portfolio | 265.1k $1.8m | New |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 253.3k $1.8m | Reduced -210.2k |