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 ($11.8m this quarter). Holder counts are more reliable. Shares outstanding: 660.0m as of 2025-12-31, 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 ≈ $8.91. Options: 22 managers hold calls ($171.9m notional), 14 hold puts ($68.1m).
Trends to Q3 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 |
| Q3 2025 | 260 |
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 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 |
| Q3 2025 | 129 | 116 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2024 | $44.2m | $12.6m | 0.28 |
| Q1 2025 | $51.9m | $38.5m | 0.74 |
| Q2 2025 | $97.9m | $48.5m | 0.50 |
| Q3 2025 | $171.9m | $68.1m | 0.40 |
Biggest buyers
| VAN ECK ASSOCIATES CORP | Added | +5.3m |
| MILLENNIUM MANAGEMENT LLC | Added | +5.0m |
| JPMORGAN CHASE & CO | Added | +4.9m |
| Point72 Asset Management, L.P. | New | +3.2m |
| Hancock Prospecting Pty Ltd | Added | +2.5m |
| MARSHALL WACE, LLP | Added | +2.5m |
| CITADEL ADVISORS LLC | Added | +2.5m |
| Ion Asset Management Ltd. | Added | +2.3m |
| DEUTSCHE BANK AG\ | Added | +2.2m |
| CIBC Asset Management Inc | Added | +1.3m |
Biggest sellers
| SEGRA CAPITAL MANAGEMENT, LLC | Reduced | -10.8m |
| ROYAL BANK OF CANADA | Reduced | -6.3m |
| L1 Capital Pty Ltd | Reduced | -3.0m |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -3.0m |
| NewGen Asset Management Ltd | Sold out | -2.4m |
| GOLDMAN SACHS GROUP INC | Reduced | -2.4m |
| MMCAP International Inc. SPC | Reduced | -2.0m |
| Kopernik Global Investors, LLC | Sold out | -1.8m |
| ALPS ADVISORS INC | Reduced | -1.6m |
| Empyrean Capital Partners, LP | Reduced | -1.3m |
Biggest calls
| PEAK6 LLC | Added | $63.5m7.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $27.0m3.0m shares |
| CITADEL ADVISORS LLC | Reduced | $17.2m1.9m shares |
| GROUP ONE TRADING LLC | Reduced | $11.5m1.3m shares |
| Lloyd Harbor Capital Management, LLC | New | $6.3m700.0k shares |
| Parallax Volatility Advisers, L.P. | Added | $6.2m690.6k shares |
| CIBC Bancorp USA Inc. | First filing | $6.0m665.9k shares |
| Caption Management, LLC | New | $5.9m656.6k shares |
| JANE STREET GROUP, LLC | Added | $4.7m521.0k shares |
| SIMPLEX TRADING, LLC | Added | $4.1m456.3k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $40.4m4.5m shares |
| PEAK6 LLC | Added | $11.1m1.2m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $4.9m550.7k shares |
| GROUP ONE TRADING LLC | Added | $2.3m256.0k shares |
| IMC-Chicago, LLC | Reduced | $2.0m222.7k shares |
| SIG North Trading, ULC | Added | $1.4m161.4k shares |
| SIMPLEX TRADING, LLC | Added | $1.4m159.9k shares |
| WOLVERINE TRADING, LLC | Added | $1.3m142.6k shares |
| Walleye Capital LLC | Added | $1.2m134.1k shares |
| JANE STREET GROUP, LLC | Added | $927.2k103.6k 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 Q3 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 Q3 2025.
Holders, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| L1 Capital Pty Ltd 16.45% of their portfolio | 30.8m $260.6m | Reduced -3.0m |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.44% of their portfolio | 30.6m $274.1m | Added +1.2m |
| VAN ECK ASSOCIATES CORP 0.20% of their portfolio | 23.6m $211.5m | Added +5.3m |
| VANGUARD GROUP INC 0.00% of their portfolio | 21.4m $191.2m | Added +430.0k |
| ALPS ADVISORS INC 0.78% of their portfolio | 15.6m $140.1m | Reduced -1.6m |
| MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio | 10.1m $90.7m | Added +5.0m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 9.9m $88.9m | Added +4.9m |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.22% of their portfolio | 8.8m $78.9m | Reduced -409.4k |
| MARSHALL WACE, LLP 0.09% of their portfolio | 8.7m $77.7m | Added +2.5m |
| Hancock Prospecting Pty Ltd 2.40% of their portfolio | 8.2m $73.8m | Added +2.5m |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 7.8m $69.4m | Reduced -6.3m |
| COOPER CREEK PARTNERS MANAGEMENT LLC 2.29% of their portfolio | 6.8m $61.1m | Added +848.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio | 5.6m $50.0m | Reduced -1.0m |
| Driehaus Capital Management LLC 0.25% of their portfolio | 3.8m $34.4m | Added +484.1k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 3.7m $32.9m | Added +836.5k |
| Lloyd Harbor Capital Management, LLC 14.98% of their portfolio | 3.5m $31.2m | Added +975.0k |
| Waratah Capital Advisors Ltd. 2.10% of their portfolio | 3.5m $30.9m | Reduced -86.6k |
| TD Asset Management Inc 0.02% of their portfolio | 3.3m $29.8m | Added +27.7k |
| SEGRA CAPITAL MANAGEMENT, LLC 33.85% of their portfolio | 3.3m $29.3m | Reduced -10.8m |
| UBS Group AG 0.01% of their portfolio | 3.3m $29.1m | Added +1.3m |
| Point72 Asset Management, L.P. 0.06% of their portfolio | 3.2m $29.1m | New |
| Encompass Capital Advisors LLC 1.27% of their portfolio | 3.2m $28.2m | Reduced -500.0k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 3.1m $28.1m | Added +2.5m |
| Packer & Co Ltd 7.48% of their portfolio | 3.0m $27.1m | First filing |
| Old West Investment Management, LLC 5.44% of their portfolio | 2.6m $23.7m | Added +115.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 2.6m $23.6m | Added +632.8k |
| Vident Advisory, LLC 0.23% of their portfolio | 2.6m $23.3m | Reduced -154.4k |
| Ion Asset Management Ltd. 2.57% of their portfolio | 2.3m $21.0m | Added +2.3m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 2.3m $20.8m | Added +834.7k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 2.3m $20.3m | Added +2.2m |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 2.2m $19.9m | Added +222.8k |
| KINGDON CAPITAL MANAGEMENT, L.L.C. 3.05% of their portfolio | 2.2m $19.5m | Added +200.0k |
| Capital Research Global Investors 0.00% of their portfolio | 2.2m $19.3m | Reduced -1.0m |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 2.1m $19.2m | Reduced -2.4m |
| 1832 Asset Management L.P. 0.03% of their portfolio | 2.1m $18.7m | Reduced -293.7k |
| MASTERS CAPITAL MANAGEMENT LLC 2.88% of their portfolio | 2.0m $17.9m | Unchanged |
| CIBC Asset Management Inc 0.05% of their portfolio | 2.0m $17.9m | Added +1.3m |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 1.9m $17.3m | Added +880.0k |
| Connor, Clark & Lunn Investment Management Ltd. 0.05% of their portfolio | 1.9m $17.0m | Added +175.7k |
| Kapitalo Investimentos Ltda 2.83% of their portfolio | 1.7m $15.1m | Added +80.4k |
| Nokomis Capital, L.L.C. 4.72% of their portfolio | 1.5m $13.3m | Reduced -77.9k |
| Goehring & Rozencwajg Associates, LLC 1.55% of their portfolio | 1.4m $12.9m | Reduced -2.9k |
| MORGAN STANLEY 0.00% of their portfolio | 1.3m $11.8m | Reduced -293.7k |
| DUDLEY & SHANLEY, INC. 1.78% of their portfolio | 1.2m $11.1m | Reduced -1.9k |
| Invesco Ltd. 0.00% of their portfolio | 1.2m $10.9m | Added +1.2m |
| De Lisle Partners LLP 1.33% of their portfolio | 1.2m $10.8m | Unchanged |
| Amundi 0.00% of their portfolio | 1.2m $10.5m | Added +345.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 1.1m $10.2m | Added +213.4k |
| Freshford Capital Management, LLC 2.92% of their portfolio | 1.1m $10.1m | Added +13.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.1m $10.0m | Added +169.9k |
| Azarias Capital Management, L.P. 3.96% of their portfolio | 1.1m $10.0m | Reduced -297.4k |
| Swiss National Bank 0.01% of their portfolio | 1.1m $9.5m | Added +20.6k |
| Appian Way Asset Management LP 2.05% of their portfolio | 1.1m $9.4m | New |
| Bridgewater Associates, LP 0.03% of their portfolio | 977.3k $8.7m | Reduced -312.5k |
| ExodusPoint Capital Management, LP 0.11% of their portfolio | 896.9k $8.0m | Added +396.3k |
| Cubist Systematic Strategies, LLC 0.11% of their portfolio | 858.3k $7.7m | New |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 835.8k $7.5m | Reduced -198.9k |
| Rye Brook Capital LLC 5.83% of their portfolio | 773.9k $6.9m | Added +6.0k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 762.1k $6.8m | Added +565.1k |
| Empyrean Capital Partners, LP 0.27% of their portfolio | 751.0k $6.7m | Reduced -1.3m |
| PICTON MAHONEY ASSET MANAGEMENT 0.08% of their portfolio | 735.0k $6.6m | Reduced -275.5k |
| AGF MANAGEMENT LTD 0.03% of their portfolio | 708.6k $6.3m | New |
| Y-Intercept (Hong Kong) Ltd 0.15% of their portfolio | 703.5k $6.3m | Added +121.7k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 703.2k $6.3m | Added +449.9k |
| MOORE CAPITAL MANAGEMENT, LP 0.12% of their portfolio | 688.6k $6.2m | Added +55.9k |
| CITIGROUP INC 0.00% of their portfolio | 676.4k $6.1m | Added +234.2k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 675.7k $6.0m | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 636.5k $5.7m | New |
| Legal & General Group Plc 0.00% of their portfolio | 630.2k $5.6m | Reduced -44.7k |
| Mountaineer Partners Management, LLC 2.94% of their portfolio | 564.5k $5.1m | Unchanged |
| Drummond Knight Asset Management Pty Ltd 1.52% of their portfolio | 556.5k $5.0m | Reduced -381.0k |
| GeoSphere Capital Management, LLC 3.76% of their portfolio | 550.0k $4.9m | Added +250.0k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 549.9k $4.9m | Reduced -289.2k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 529.9k $4.7m | Reduced -4.7k |
| PCJ Investment Counsel Ltd. 1.30% of their portfolio | 520.2k $4.7m | Reduced -226.2k |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 0.66% of their portfolio | 500.8k $4.5m | Reduced -20.0k |
| ArrowMark Colorado Holdings LLC 0.08% of their portfolio | 492.7k $4.4m | Reduced -44.0k |
| SummitTX Capital, L.P. 0.17% of their portfolio | 451.7k $4.0m | Added +186.6k |
| TANAKA CAPITAL MANAGEMENT INC 7.13% of their portfolio | 442.6k $4.0m | First filing |
| Stanley-Laman Group, Ltd. 0.56% of their portfolio | 441.8k $4.0m | Reduced -9.3k |
| SPROTT INC. 0.15% of their portfolio | 437.4k $3.9m | Added +18.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 435.4k $3.9m | Added +24.3k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 422.2k $3.8m | New |
| Nuveen, LLC 0.00% of their portfolio | 406.1k $3.6m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 405.0k $3.6m | Reduced -8.6k |
| Arrow Capital Pty Ltd 2.90% of their portfolio | 400.0k $5.4m | New |
| PINEBRIDGE INVESTMENTS, L.P. 0.04% of their portfolio | 391.3k $4.9m | New |
| Federation des caisses Desjardins du Quebec 0.01% of their portfolio | 383.7k $3.4m | Added +15.9k |
| Ninepoint Partners LP 0.47% of their portfolio | 380.0k $3.4m | Unchanged |
| SIG North Trading, ULC 0.50% of their portfolio | 365.6k $3.3m | Added +116.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 362.7k $3.2m | Added +34.7k |
| Verition Fund Management LLC 0.02% of their portfolio | 360.5k $3.2m | New |
| Man Group plc 0.01% of their portfolio | 354.1k $3.2m | Added +87.5k |
| Tejara Capital Ltd 1.70% of their portfolio | 345.4k $3.1m | Reduced -40.0k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 342.6k $3.1m | Reduced -445.7k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% of their portfolio | 333.1k $3.0m | Reduced -12.5k |
| SIMPLEX TRADING, LLC 0.06% of their portfolio | 321.8k $2.9m | Added +41.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 318.0k $2.9m | Added +23.4k |
| Fielder Capital Group LLC 0.63% of their portfolio | 310.7k $2.8m | Reduced -12.7k |
| Alberta Investment Management Corp 0.02% of their portfolio | 301.0k $2.7m | Unchanged |