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 ($10.0m 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 ≈ $11.57. Options: 20 managers hold calls ($153.8m notional), 16 hold puts ($58.1m).
Trends to Q1 2026
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 |
| Q1 2026 | 284 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q1 2026 | 132 | 116 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $97.9m | $48.5m | 0.50 |
| Q3 2025 | $171.9m | $68.1m | 0.40 |
| Q4 2025 | $198.1m | $47.9m | 0.24 |
| Q1 2026 | $153.8m | $58.1m | 0.38 |
Biggest buyers
| ALPS ADVISORS INC | Added | +10.4m |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Added | +8.4m |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | New | +4.8m |
| VAN ECK ASSOCIATES CORP | Added | +2.2m |
| L1 Capital Pty Ltd | Added | +1.6m |
| Amundi | Added | +1.3m |
| Temasek Holdings (Private) Ltd | Added | +1.2m |
| MACQUARIE GROUP LTD | Added | +1.1m |
| Generali Asset Management SPA SGR | New | +664.6k |
| ION Fund Management Ltd | Added | +621.3k |
Biggest sellers
| CIBC Asset Management Inc | Reduced | -5.5m |
| CITADEL ADVISORS LLC | Reduced | -2.7m |
| MARSHALL WACE, LLP | Reduced | -2.4m |
| JANE STREET GROUP, LLC | Reduced | -2.1m |
| Lloyd Harbor Capital Management, LLC | Reduced | -1.8m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -1.6m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.5m |
| MASTERS CAPITAL MANAGEMENT LLC | Reduced | -1.0m |
| Deltroit Asset Management (UK) LLP | Reduced | -965.6k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -941.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $35.6m3.1m shares |
| CITADEL ADVISORS LLC | Added | $29.3m2.5m shares |
| GROUP ONE TRADING LLC | Reduced | $25.3m2.2m shares |
| Caption Management, LLC | Added | $9.9m853.5k shares |
| JANE STREET GROUP, LLC | Reduced | $9.3m802.2k shares |
| PEAK6 LLC | Reduced | $8.6m741.1k shares |
| IMC-Chicago, LLC | Added | $8.5m736.6k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $7.5m612.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $5.9m510.4k shares |
| SIG North Trading, ULC | Added | $3.5m301.1k shares |
Biggest puts
| SEGRA CAPITAL MANAGEMENT, LLC | New | $23.2m2.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $13.0m1.1m shares |
| CITADEL ADVISORS LLC | Reduced | $7.2m621.8k shares |
| GROUP ONE TRADING LLC | Added | $4.2m364.6k shares |
| PEAK6 LLC | Reduced | $2.3m200.1k shares |
| IMC-Chicago, LLC | Reduced | $1.9m166.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.2m106.3k shares |
| SIG North Trading, ULC | Added | $1.2m103.4k shares |
| Marex Group Ltd | New | $1.2m100.0k shares |
| JANE STREET GROUP, LLC | Reduced | $1.0m86.3k 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 Q1 2026
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 Q1 2026.
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.67% of their portfolio | 42.8m $494.8m | Added +8.4m |
| L1 Capital Pty Ltd 16.04% of their portfolio | 35.2m $408.3m | Added +1.6m |
| VAN ECK ASSOCIATES CORP 0.27% of their portfolio | 31.4m $364.2m | Added +2.2m |
| ALPS ADVISORS INC 1.34% of their portfolio | 24.5m $284.1m | Added +10.4m |
| VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 17.4m $202.2m | First filing |
| Hancock Prospecting Pty Ltd 3.17% of their portfolio | 9.1m $105.5m | Unchanged |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 8.2m $94.6m | Reduced -327.4k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.22% of their portfolio | 7.6m $87.4m | Reduced -211.8k |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 5.6m $65.3m | Reduced -1.5m |
| VANGUARD FIDUCIARY TRUST CO 0.02% of their portfolio | 5.3m $62.0m | First filing |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 5.3m $61.3m | Reduced -905.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 5.0m $54.4m | Added +82.9k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% of their portfolio | 4.8m $55.7m | New |
| MARSHALL WACE, LLP 0.06% of their portfolio | 4.8m $55.3m | Reduced -2.4m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio | 4.7m $54.1m | Reduced -941.0k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 4.3m $49.4m | Added +359.4k |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 3.9m $44.9m | Added +186.8k |
| Driehaus Capital Management LLC 0.32% of their portfolio | 3.8m $43.8m | Reduced -332.1k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 3.6m $42.0m | Reduced -315.4k |
| COOPER CREEK PARTNERS MANAGEMENT LLC 1.96% of their portfolio | 3.5m $40.7m | Reduced -537.7k |
| CIBC Asset Management Inc 0.09% of their portfolio | 3.3m $38.7m | Reduced -5.5m |
| TD Asset Management Inc 0.03% of their portfolio | 3.2m $36.9m | Added +9.1k |
| ION Fund Management Ltd 4.63% of their portfolio | 2.6m $30.4m | Added +621.3k |
| KINGDON CAPITAL MANAGEMENT, L.L.C. 4.86% of their portfolio | 2.5m $29.0m | Unchanged |
| Temasek Holdings (Private) Ltd 0.10% of their portfolio | 2.4m $28.3m | Added +1.2m |
| MMCAP International Inc. SPC 2.43% of their portfolio | 2.4m $28.2m | Unchanged |
| Packer & Co Ltd 10.52% of their portfolio | 2.4m $28.1m | Reduced -600.0k |
| Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio | 2.4m $27.9m | Reduced -540.9k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 2.4m $21.6m | Reduced -320.2k |
| Deltroit Asset Management (UK) LLP 4.49% of their portfolio | 2.2m $25.9m | Reduced -965.6k |
| 1832 Asset Management L.P. 0.03% of their portfolio | 2.1m $24.2m | Unchanged |
| Amundi 0.01% of their portfolio | 2.1m $24.2m | Added +1.3m |
| Old West Investment Management, LLC 2.44% of their portfolio | 1.9m $22.5m | Reduced -776.2k |
| Vanguard Global Advisers, LLC 0.01% of their portfolio | 1.9m $22.1m | First filing |
| CANADA LIFE ASSURANCE Co 0.04% of their portfolio | 1.9m $21.9m | Added +545.1k |
| Goehring & Rozencwajg Associates, LLC 1.13% of their portfolio | 1.8m $21.0m | Added +292.0k |
| Waratah Capital Advisors Ltd. 1.76% of their portfolio | 1.7m $19.6m | Added +157.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 1.7m $19.5m | Added +405.5k |
| Vident Advisory, LLC 0.15% of their portfolio | 1.5m $17.1m | Added +21.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.5m $17.1m | Reduced -219.9k |
| MORGAN STANLEY 0.00% of their portfolio | 1.5m $17.0m | Reduced -460.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.3m $15.3m | Added +546.5k |
| Nokomis Capital, L.L.C. 4.55% of their portfolio | 1.3m $15.0m | Reduced -302.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.3m $14.6m | Reduced -8.9k |
| MACQUARIE GROUP LTD 0.09% of their portfolio | 1.3m $14.6m | Added +1.1m |
| Swiss National Bank 0.01% of their portfolio | 1.2m $14.5m | Added +17.9k |
| Lloyd Harbor Capital Management, LLC 7.43% of their portfolio | 1.2m $14.4m | Reduced -1.8m |
| DUDLEY & SHANLEY, INC. 2.32% of their portfolio | 1.2m $14.2m | Reduced -10.7k |
| Invesco Ltd. 0.00% of their portfolio | 1.2m $13.7m | Reduced -12.7k |
| Man Group plc 0.03% of their portfolio | 1.2m $13.7m | Added +584.4k |
| AGF MANAGEMENT LTD 0.06% of their portfolio | 1.1m $12.6m | Reduced -495.5k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 1.0m $11.7m | Reduced -2.1m |
| MASTERS CAPITAL MANAGEMENT LLC 1.71% of their portfolio | 1.0m $11.6m | Reduced -1.0m |
| UBS Group AG 0.00% of their portfolio | 965.7k $11.2m | Reduced -822.5k |
| De Lisle Partners LLP 1.34% of their portfolio | 962.7k $11.2m | Reduced -246.0k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 799.2k $9.2m | Added +413.1k |
| Rye Brook Capital LLC 8.29% of their portfolio | 775.0k $9.0m | Added +1.6k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 761.3k $8.8m | Added +165.9k |
| PICTON MAHONEY ASSET MANAGEMENT 0.09% of their portfolio | 757.0k $8.8m | Reduced -2.5k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 749.2k $8.7m | Reduced -187.7k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 732.1k $8.5m | Reduced -2.7m |
| SPROTT INC. 0.25% of their portfolio | 706.9k $8.2m | Added +205.5k |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 695.2k $8.1m | Added +141.1k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 692.0k $8.0m | Reduced -41.1k |
| Legal & General Group Plc 0.00% of their portfolio | 688.0k $8.0m | Added +45.6k |
| Azarias Capital Management, L.P. 3.55% of their portfolio | 682.9k $7.9m | Reduced -396.9k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 675.7k $7.8m | Unchanged |
| Generali Asset Management SPA SGR 0.16% of their portfolio | 664.6k $7.7m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 657.3k $7.6m | Reduced -39.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 648.0k $7.5m | Added +38.8k |
| Quadrature Capital Ltd 0.08% of their portfolio | 606.5k $7.0m | Added +496.6k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 580.8k $6.7m | Reduced -16.4k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 579.6k $6.7m | Reduced -704.5k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% of their portfolio | 564.8k $6.6m | Added +217.3k |
| CITIGROUP INC 0.00% of their portfolio | 548.4k $6.3m | Reduced -142.3k |
| ArrowMark Colorado Holdings LLC 0.17% of their portfolio | 547.7k $6.4m | Unchanged |
| Telemark Asset Management, LLC 0.54% of their portfolio | 500.0k $5.8m | New |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 491.4k $5.7m | Added +17.6k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 488.0k $5.7m | First filing |
| TORONTO DOMINION BANK 0.01% of their portfolio | 483.8k $5.6m | Added +286.9k |
| Stanley-Laman Group, Ltd. 0.68% of their portfolio | 479.4k $5.6m | Added +7.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 457.9k $5.4m | Added +35.5k |
| Extract Advisors LLC 3.63% of their portfolio | 452.1k $5.2m | Reduced -450.4k |
| Nuveen, LLC 0.00% of their portfolio | 451.3k $5.2m | Unchanged |
| Drummond Knight Asset Management Pty Ltd 1.84% of their portfolio | 447.4k $5.2m | Reduced -131.7k |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 0.77% of their portfolio | 446.4k $5.2m | Reduced -54.0k |
| TANAKA CAPITAL MANAGEMENT INC 8.51% of their portfolio | 439.2k $5.1m | Reduced -3.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 402.9k $4.7m | Reduced -8.9k |
| Federation des caisses Desjardins du Quebec 0.02% of their portfolio | 383.2k $4.4m | Added +13.1k |
| Ninepoint Partners LP 0.49% of their portfolio | 355.0k $4.1m | Reduced -25.0k |
| PCJ Investment Counsel Ltd. 1.17% of their portfolio | 354.4k $4.1m | Reduced -151.8k |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 344.1k $4.0m | Added +235.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 318.0k $3.7m | Reduced -1.6m |
| Informed Momentum Co LLC 0.42% of their portfolio | 314.9k $3.6m | New |
| Tidal Investments LLC 0.01% of their portfolio | 308.7k $3.6m | Added +96.0k |
| Alberta Investment Management Corp 0.02% of their portfolio | 301.0k $3.5m | Unchanged |
| ARDSLEY ADVISORY PARTNERS LP 0.53% of their portfolio | 300.0k $3.5m | Reduced -825.0k |
| Greenwich Wealth Management LLC 0.14% of their portfolio | 300.0k $3.5m | Unchanged |
| BW Gestao de Investimentos Ltda. 0.15% of their portfolio | 300.0k $3.5m | Reduced -377.1k |
| MIRABELLA FINANCIAL SERVICES LLP 0.31% of their portfolio | 275.0k $3.2m | New |