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 ($5.9m 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 ≈ $9.21. Options: 22 managers hold calls ($198.1m notional), 17 hold puts ($47.9m).
Trends to Q4 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 |
| Q4 2025 | 256 |
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 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 |
| Q4 2025 | 126 | 115 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $51.9m | $38.5m | 0.74 |
| Q2 2025 | $97.9m | $48.5m | 0.50 |
| Q3 2025 | $171.9m | $68.1m | 0.40 |
| Q4 2025 | $198.1m | $47.9m | 0.24 |
Biggest buyers
| AMERIPRISE FINANCIAL INC | New | +8.5m |
| CIBC Asset Management Inc | Added | +6.8m |
| VAN ECK ASSOCIATES CORP | Added | +5.5m |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Added | +3.8m |
| VANGUARD GROUP INC | Added | +3.3m |
| L1 Capital Pty Ltd | Added | +2.8m |
| MMCAP International Inc. SPC | Added | +2.4m |
| DEUTSCHE BANK AG\ | Added | +1.7m |
| BANK OF MONTREAL /CAN/ | Added | +1.5m |
| Bank of New York Mellon Corp | Added | +1.3m |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -5.0m |
| Point72 Asset Management, L.P. | Sold out | -3.2m |
| Encompass Capital Advisors LLC | Sold out | -3.2m |
| SEGRA CAPITAL MANAGEMENT, LLC | Reduced | -3.1m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -3.0m |
| COOPER CREEK PARTNERS MANAGEMENT LLC | Reduced | -2.8m |
| Capital Research Global Investors | Sold out | -2.2m |
| Waratah Capital Advisors Ltd. | Reduced | -1.9m |
| Kapitalo Investimentos Ltda | Sold out | -1.7m |
| ALPS ADVISORS INC | Reduced | -1.6m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $43.8m4.8m shares |
| PEAK6 LLC | Reduced | $40.1m4.4m shares |
| CITADEL ADVISORS LLC | Added | $22.6m2.5m shares |
| GROUP ONE TRADING LLC | Added | $22.0m2.4m shares |
| Parallax Volatility Advisers, L.P. | Added | $10.5m1.1m shares |
| JANE STREET GROUP, LLC | Added | $10.2m1.1m shares |
| SIMPLEX TRADING, LLC | Added | $9.2m997.3k shares |
| CIBC WORLD MARKETS CORP | First filing | $7.3m791.4k shares |
| Caption Management, LLC | Added | $6.6m712.7k shares |
| Lloyd Harbor Capital Management, LLC | Unchanged | $6.4m700.0k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $12.3m1.3m shares |
| UBS Group AG | New | $8.3m900.0k shares |
| CIBC WORLD MARKET INC. | New | $4.8m516.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $4.3m465.2k shares |
| PEAK6 LLC | Reduced | $4.0m437.2k shares |
| JANE STREET GROUP, LLC | Added | $3.1m334.7k shares |
| GROUP ONE TRADING LLC | Added | $2.7m296.5k shares |
| IMC-Chicago, LLC | Added | $2.5m274.8k shares |
| SIMPLEX TRADING, LLC | Added | $2.0m220.3k shares |
| BANK OF MONTREAL /CAN/ | New | $920.2k100.0k 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 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 Q4 2025.
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.47% of their portfolio | 34.4m $317.1m | Added +3.8m |
| L1 Capital Pty Ltd 16.13% of their portfolio | 33.6m $309.1m | Added +2.8m |
| VAN ECK ASSOCIATES CORP 0.22% of their portfolio | 29.2m $268.2m | Added +5.5m |
| VANGUARD GROUP INC 0.00% of their portfolio | 24.7m $226.9m | Added +3.3m |
| ALPS ADVISORS INC 0.75% of their portfolio | 14.1m $129.5m | Reduced -1.6m |
| Hancock Prospecting Pty Ltd 2.57% of their portfolio | 9.1m $83.7m | Added +828.2k |
| CIBC Asset Management Inc 0.20% of their portfolio | 8.8m $81.3m | Added +6.8m |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 8.5m $78.0m | New |
| NORGES BANK 0.01% of their portfolio | 7.9m $72.3m | Not comparable |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.18% of their portfolio | 7.8m $71.6m | Reduced -1.0m |
| MARSHALL WACE, LLP 0.06% of their portfolio | 7.2m $66.1m | Reduced -1.5m |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 7.1m $65.7m | Reduced -3.0m |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 6.2m $56.9m | Reduced -1.6m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio | 5.6m $51.7m | Added +25.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 4.9m $45.4m | Reduced -5.0m |
| Driehaus Capital Management LLC 0.26% of their portfolio | 4.1m $37.8m | Added +261.0k |
| COOPER CREEK PARTNERS MANAGEMENT LLC 1.76% of their portfolio | 4.0m $37.2m | Reduced -2.8m |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 3.9m $36.2m | Added +1.7m |
| Bank of New York Mellon Corp 0.01% of their portfolio | 3.9m $35.9m | Added +1.3m |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 3.7m $33.9m | Added +1.5m |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 3.5m $31.9m | Added +333.8k |
| Deltroit Asset Management (UK) LLP 4.82% of their portfolio | 3.2m $29.4m | First filing |
| TD Asset Management Inc 0.02% of their portfolio | 3.2m $29.3m | Reduced -142.2k |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 3.1m $28.9m | Added +1.2m |
| Lloyd Harbor Capital Management, LLC 15.07% of their portfolio | 3.0m $27.9m | Reduced -450.0k |
| Packer & Co Ltd 7.41% of their portfolio | 3.0m $27.8m | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. 0.07% of their portfolio | 2.9m $27.1m | Added +1.0m |
| Old West Investment Management, LLC 4.46% of their portfolio | 2.7m $25.0m | Added +68.0k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 2.7m $24.6m | Reduced -999.9k |
| KINGDON CAPITAL MANAGEMENT, L.L.C. 3.52% of their portfolio | 2.5m $23.0m | Added +322.2k |
| MMCAP International Inc. SPC 2.23% of their portfolio | 2.4m $22.4m | Added +2.4m |
| 1832 Asset Management L.P. 0.02% of their portfolio | 2.1m $19.2m | Unchanged |
| MASTERS CAPITAL MANAGEMENT LLC 2.54% of their portfolio | 2.0m $18.4m | Unchanged |
| ION Fund Management Ltd 2.34% of their portfolio | 2.0m $18.4m | First filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 2.0m $18.1m | Reduced -355.9k |
| MORGAN STANLEY 0.00% of their portfolio | 1.9m $17.7m | Added +610.7k |
| UBS Group AG 0.00% of their portfolio | 1.8m $16.5m | Reduced -1.5m |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.7m $15.6m | Added +1.1m |
| Nokomis Capital, L.L.C. 4.10% of their portfolio | 1.6m $14.7m | Added +112.0k |
| AGF MANAGEMENT LTD 0.06% of their portfolio | 1.6m $14.6m | Added +874.4k |
| Waratah Capital Advisors Ltd. 1.07% of their portfolio | 1.5m $14.1m | Reduced -1.9m |
| Goehring & Rozencwajg Associates, LLC 1.38% of their portfolio | 1.5m $14.0m | Added +76.7k |
| Vident Advisory, LLC 0.13% of their portfolio | 1.5m $13.4m | Reduced -1.2m |
| CANADA LIFE ASSURANCE Co 0.02% of their portfolio | 1.3m $12.3m | Added +635.6k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 1.3m $11.8m | Added +522.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 1.3m $11.7m | Added +135.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.3m $11.7m | Added +149.7k |
| Temasek Holdings (Private) Ltd 0.04% of their portfolio | 1.2m $11.4m | New |
| DUDLEY & SHANLEY, INC. 1.83% of their portfolio | 1.2m $11.4m | Unchanged |
| Swiss National Bank 0.01% of their portfolio | 1.2m $11.3m | Added +170.0k |
| De Lisle Partners LLP 1.43% of their portfolio | 1.2m $11.1m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 1.2m $11.0m | Reduced -24.1k |
| ARDSLEY ADVISORY PARTNERS LP 1.32% of their portfolio | 1.1m $10.3m | Added +875.0k |
| Azarias Capital Management, L.P. 4.35% of their portfolio | 1.1m $9.9m | Reduced -37.2k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 936.9k $8.6m | Added +762.4k |
| Extract Advisors LLC 4.53% of their portfolio | 902.5k $8.3m | First filing |
| Freshford Capital Management, LLC 3.30% of their portfolio | 895.2k $8.2m | Reduced -236.6k |
| Amundi 0.00% of their portfolio | 780.5k $7.2m | Reduced -382.3k |
| Rye Brook Capital LLC 6.65% of their portfolio | 773.3k $7.1m | Reduced -600 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 770.7k $7.1m | Reduced -1.4m |
| PICTON MAHONEY ASSET MANAGEMENT 0.08% of their portfolio | 759.5k $7.0m | Added +24.5k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 733.1k $6.8m | Reduced -102.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 696.9k $6.4m | Added +261.5k |
| CITIGROUP INC 0.00% of their portfolio | 690.8k $6.4m | Added +14.4k |
| BW Gestao de Investimentos Ltda. 0.22% of their portfolio | 677.1k $6.2m | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 675.7k $6.2m | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 642.4k $5.9m | Added +12.2k |
| SummitTX Capital, L.P. 0.18% of their portfolio | 631.2k $5.8m | Added +179.5k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 623.4k $5.7m | Added +352.2k |
| HRT FINANCIAL LP 0.02% of their portfolio | 610.6k $5.6m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 609.2k $5.6m | New |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 597.3k $5.5m | Added +47.4k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 595.4k $5.5m | Added +65.5k |
| Man Group plc 0.01% of their portfolio | 594.8k $5.5m | Added +240.8k |
| Drummond Knight Asset Management Pty Ltd 1.49% of their portfolio | 579.1k $5.3m | Added +22.6k |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 554.1k $5.0m | Added +258.4k |
| ArrowMark Colorado Holdings LLC 0.11% of their portfolio | 547.7k $5.0m | Added +55.0k |
| Mountaineer Partners Management, LLC 2.77% of their portfolio | 538.0k $4.9m | Reduced -26.5k |
| PCJ Investment Counsel Ltd. 1.15% of their portfolio | 506.2k $4.7m | Reduced -14.0k |
| SPROTT INC. 0.17% of their portfolio | 501.4k $4.6m | Added +64.0k |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 0.66% of their portfolio | 500.3k $4.6m | Reduced -512 |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 473.8k $4.4m | Added +51.6k |
| Stanley-Laman Group, Ltd. 0.55% of their portfolio | 472.1k $4.3m | Added +30.3k |
| Nuveen, LLC 0.00% of their portfolio | 451.3k $4.2m | Added +45.2k |
| TANAKA CAPITAL MANAGEMENT INC 7.43% of their portfolio | 442.6k $4.1m | Unchanged |
| Trexquant Investment LP 0.04% of their portfolio | 440.5k $4.1m | Added +170.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 422.4k $4.0m | Added +104.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 411.7k $3.8m | Added +6.8k |
| Y-Intercept (Hong Kong) Ltd 0.08% of their portfolio | 404.4k $3.7m | Reduced -299.1k |
| GeoSphere Capital Management, LLC 2.54% of their portfolio | 400.0k $3.7m | Reduced -150.0k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 386.1k $3.6m | Added +43.5k |
| Ninepoint Partners LP 0.41% of their portfolio | 380.0k $3.5m | Unchanged |
| Federation des caisses Desjardins du Quebec 0.01% of their portfolio | 370.1k $3.4m | Reduced -13.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 362.9k $3.3m | Added +158 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% of their portfolio | 347.6k $3.2m | Added +14.4k |
| PINEBRIDGE INVESTMENTS LLC 0.03% of their portfolio | 319.4k $4.0m | First filing |
| Bridgewater Associates, LP 0.01% of their portfolio | 317.1k $2.9m | Reduced -660.1k |
| KAYNE ANDERSON CAPITAL ADVISORS LP 0.07% of their portfolio | 313.9k $2.9m | New |
| Alberta Investment Management Corp 0.02% of their portfolio | 301.0k $2.8m | Unchanged |
| Greenwich Wealth Management LLC 0.12% of their portfolio | 300.0k $2.8m | Added +174.2k |