NXE — NEXGEN ENERGY LTD
Reported value held$840.63M
Funds holding (latest)39
SectorMaterials
Funds holding (Q2 2026)29
Institutional value$546.65M · 58.07M sh
New / Add / Cut / Exit1 / 18 / 9 / 3
Top-5 / Top-10 concentration50.2% / 77.7%
Institutional holdings change
Accumulating +29.2%
(+13.14M sh)
Institutional value change
Up +4.9%
As of Q2 2026, 29 SEC-registered investment managers reported holding NXE (NEXGEN ENERGY LTD) in their latest 13F filings, with a combined reported value of $546.65M across 58.07M shares. That is +29.2% by share count (+13.14M shares) versus the previous quarter, while reported value moved +4.9%. Ownership is concentrated: the five largest holders account for 50.2% of reported value and the top ten for 77.7%.
Compared with the prior quarter, 1 opened new positions, 18 added to existing stakes, 9 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NXE is classified in the Materials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Norges Bank Investment Management history | 8.06M | $75.60M | 0.01% | Add |
| Manulife Financial history | 7.29M | $68.28M | 0.06% | Add |
| JPMorgan Chase & Co history | 4.91M | $47.63M | 0.01% | New |
| BNY Mellon history | 4.62M | $43.37M | 0.01% | Add |
| Citadel Advisors history | 4.19M | $39.32M | 0.01% | Add |
| Deutsche Bank AG history | 4.08M | $38.30M | 0.01% | Add |
| Millennium Management history | 3.56M | $33.42M | 0.01% | Reduce |
| Amundi US history | 3.02M | $28.36M | 0.01% | Add |
| Temasek Holdings history | 2.78M | $26.08M | 0.07% | Add |
| Goldman Sachs Group history | 2.61M | $24.49M | 0.00% | Add |
| Marshall Wace history | 1.70M | $15.93M | 0.01% | Reduce |
| Morgan Stanley history | 1.57M | $14.74M | 0.00% | Add |
| Bank of America Corp history | 1.46M | $13.67M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.31M | $12.26M | 0.00% | Add |
| Renaissance Technologies history | 1.23M | $11.51M | 0.02% | Add |
| Two Sigma Investments history | 1.04M | $9.72M | 0.01% | Add |
| UBS Group AG history | 994.30K | $9.34M | 0.00% | Add |
| Geode Capital Management history | 783.78K | $7.46M | 0.00% | Add |
| Legal & General Investment Management America history | 690.33K | $6.48M | 0.00% | Hold |
| Citigroup Inc history | 637.67K | $5.99M | 0.00% | Add |
| Wellington Management Group history | 480.04K | $4.51M | 0.00% | Reduce |
| Wells Fargo & Co history | 399.47K | $3.75M | 0.00% | Reduce |
| D. E. Shaw & Co history | 386.59K | $3.63M | 0.00% | Reduce |
| BlackRock Inc history | 136.11K | $1.28M | 0.00% | Reduce |
| Polen Capital Management history | 62.64K | $588.09K | 0.01% | Reduce |
| Bridgewater Associates history | 42.92K | $403.00K | 0.00% | Reduce |
| Franklin Resources history | 31.28K | $293.51K | 0.00% | Add |
| Invesco Ltd history | 18.61K | $174.77K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.81K | $63.98K | 0.00% | Add |
Q1 2026 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 5.64M | $65.34M | 0.03% | Reduce |
| Marshall Wace history | 4.77M | $55.32M | 0.06% | Reduce |
| Manulife Financial history | 4.67M | $54.11M | 0.05% | Reduce |
| BNY Mellon history | 4.26M | $49.42M | 0.01% | Add |
| Citadel Advisors history | 3.88M | $44.98M | 0.01% | Reduce |
| Deutsche Bank AG history | 3.62M | $41.99M | 0.01% | Reduce |
| Temasek Holdings history | 2.44M | $28.26M | 0.09% | Add |
| Amundi US history | 2.08M | $24.17M | 0.01% | Add |
| Wellington Management Group history | 1.47M | $17.06M | 0.00% | Reduce |
| Morgan Stanley history | 1.47M | $17.02M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.32M | $15.28M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.26M | $14.57M | 0.00% | Reduce |
| Invesco Ltd history | 1.18M | $13.73M | 0.00% | Reduce |
| UBS Group AG history | 965.73K | $11.20M | 0.00% | Reduce |
| Janus Henderson Group history | 799.18K | $9.25M | 0.01% | Add |
| Two Sigma Investments history | 749.20K | $8.69M | 0.01% | Reduce |
| Legal & General Investment Management America history | 688.02K | $7.96M | 0.00% | Add |
| Bank of America Corp history | 657.35K | $7.63M | 0.00% | Reduce |
| Renaissance Technologies history | 648.00K | $7.52M | 0.01% | Add |
| D. E. Shaw & Co history | 579.64K | $6.72M | 0.00% | Reduce |
| Citigroup Inc history | 548.41K | $6.34M | 0.00% | Reduce |
| Geode Capital Management history | 457.92K | $5.42M | 0.00% | Add |
| Wells Fargo & Co history | 402.86K | $4.67M | 0.00% | Reduce |
| BlackRock Inc history | 157.75K | $1.83M | 0.00% | Add |
| Polen Capital Management history | 117.61K | $1.36M | 0.01% | New |
| Bridgewater Associates history | 60.31K | $699.55K | 0.00% | Reduce |
| Franklin Resources history | 30.24K | $350.92K | 0.00% | Reduce |
| PSP Investments history | 12.71K | $147.44K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 22 | $252 | 0.00% | Hold |
| PNC Financial Services history | 8 | $93 | 0.00% | New |
Q4 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 24.66M | $226.90M | 0.00% | Add |
| Norges Bank Investment Management history | 7.86M | $72.30M | 0.01% | New |
| Citadel Advisors history | 7.27M | $66.88M | 0.01% | Reduce |
| Marshall Wace history | 7.18M | $66.08M | 0.06% | Reduce |
| Millennium Management history | 7.13M | $65.66M | 0.03% | Reduce |
| Manulife Financial history | 5.61M | $51.66M | 0.04% | Hold |
| JPMorgan Chase & Co history | 4.94M | $45.41M | 0.01% | Add |
| Deutsche Bank AG history | 3.94M | $36.20M | 0.01% | Add |
| BNY Mellon history | 3.90M | $35.89M | 0.01% | Add |
| UBS Group AG history | 2.69M | $24.73M | 0.00% | Reduce |
| Morgan Stanley history | 1.93M | $17.74M | 0.00% | Add |
| Wellington Management Group history | 1.69M | $15.57M | 0.00% | Add |
| D. E. Shaw & Co history | 1.28M | $11.81M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.27M | $11.69M | 0.00% | Add |
| Temasek Holdings history | 1.24M | $11.41M | 0.04% | New |
| Invesco Ltd history | 1.20M | $11.01M | 0.00% | Reduce |
| Two Sigma Investments history | 936.89K | $8.62M | 0.01% | Add |
| Amundi US history | 780.48K | $7.18M | 0.00% | Reduce |
| Goldman Sachs Group history | 770.65K | $7.09M | 0.00% | Reduce |
| Bank of America Corp history | 696.92K | $6.41M | 0.00% | Add |
| Citigroup Inc history | 690.76K | $6.36M | 0.00% | Add |
| Legal & General Investment Management America history | 642.40K | $5.92M | 0.00% | Add |
| Renaissance Technologies history | 609.20K | $5.60M | 0.01% | New |
| Geode Capital Management history | 422.43K | $3.97M | 0.00% | Add |
| Wells Fargo & Co history | 411.74K | $3.79M | 0.00% | Add |
| Janus Henderson Group history | 386.12K | $3.56M | 0.00% | Add |
| Bridgewater Associates history | 317.13K | $2.92M | 0.01% | Reduce |
| BlackRock Inc history | 137.43K | $1.26M | 0.00% | Add |
| Franklin Resources history | 33.32K | $306.61K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 22 | $200 | 0.00% | Hold |
Q3 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 21.35M | $191.18M | 0.00% | Add |
| Millennium Management history | 10.13M | $90.72M | 0.04% | Add |
| Citadel Advisors history | 9.57M | $85.62M | 0.01% | Add |
| Marshall Wace history | 8.69M | $77.74M | 0.08% | Add |
| Manulife Financial history | 5.59M | $50.00M | 0.04% | Reduce |
| UBS Group AG history | 3.25M | $29.09M | 0.01% | Add |
| Point72 Asset Management history | 3.25M | $29.06M | 0.05% | New |
| BNY Mellon history | 2.63M | $23.56M | 0.00% | Add |
| Deutsche Bank AG history | 2.27M | $20.28M | 0.01% | Add |
| Capital Research Global Investors history | 2.16M | $19.31M | 0.00% | Reduce |
| Goldman Sachs Group history | 2.14M | $19.18M | 0.00% | Reduce |
| Morgan Stanley history | 1.32M | $11.79M | 0.00% | Reduce |
| Invesco Ltd history | 1.22M | $10.93M | 0.00% | Add |
| Amundi US history | 1.16M | $10.51M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.12M | $10.02M | 0.00% | Add |
| Bridgewater Associates history | 977.28K | $8.75M | 0.03% | Reduce |
| D. E. Shaw & Co history | 762.11K | $6.82M | 0.00% | Add |
| Moore Capital Management history | 688.59K | $6.16M | 0.09% | Add |
| Citigroup Inc history | 676.35K | $6.06M | 0.00% | Add |
| Wellington Management Group history | 636.48K | $5.70M | 0.00% | New |
| Legal & General Investment Management America history | 630.19K | $5.64M | 0.00% | Reduce |
| Bank of America Corp history | 435.37K | $3.90M | 0.00% | Add |
| Wells Fargo & Co history | 404.97K | $3.63M | 0.00% | Reduce |
| Janus Henderson Group history | 342.61K | $3.07M | 0.00% | Reduce |
| Geode Capital Management history | 318.05K | $2.86M | 0.00% | Add |
| Two Sigma Investments history | 174.53K | $1.56M | 0.00% | New |
| BlackRock Inc history | 118.79K | $1.06M | 0.00% | Reduce |
| Franklin Resources history | 29.02K | $259.73K | 0.00% | Reduce |
| Polen Capital Management history | 12.31K | $110.16K | 0.00% | New |
| JPMorgan Chase & Co history | 400 | $3.58K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 22 | $194 | 0.00% | Reduce |
Q2 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 20.92M | $145.36M | 0.00% | Hold |
| Citadel Advisors history | 7.63M | $52.96M | 0.01% | Reduce |
| Manulife Financial history | 6.62M | $45.67M | 0.04% | Reduce |
| Marshall Wace history | 6.20M | $43.06M | 0.05% | Add |
| Millennium Management history | 5.12M | $35.56M | 0.02% | Add |
| JPMorgan Chase & Co history | 5.01M | $34.75M | 0.01% | Reduce |
| Goldman Sachs Group history | 4.50M | $31.26M | 0.00% | Add |
| Capital Research Global Investors history | 3.16M | $21.96M | 0.00% | Add |
| Renaissance Technologies history | 2.96M | $20.53M | 0.03% | Reduce |
| UBS Group AG history | 2.05M | $14.19M | 0.00% | Add |
| BNY Mellon history | 2.00M | $13.88M | 0.00% | Reduce |
| Morgan Stanley history | 1.61M | $11.18M | 0.00% | Reduce |
| Bridgewater Associates history | 1.29M | $8.95M | 0.04% | Reduce |
| Charles Schwab Investment Management history | 949.37K | $6.58M | 0.00% | Reduce |
| Amundi US history | 817.74K | $5.54M | 0.00% | Add |
| Janus Henderson Group history | 788.28K | $5.44M | 0.00% | Reduce |
| Legal & General Investment Management America history | 674.87K | $4.68M | 0.00% | Add |
| Moore Capital Management history | 632.65K | $4.39M | 0.06% | Reduce |
| Citigroup Inc history | 442.13K | $3.07M | 0.00% | Add |
| Balyasny Asset Management history | 438.45K | $3.04M | 0.01% | Reduce |
| Wells Fargo & Co history | 413.53K | $2.87M | 0.00% | Add |
| Bank of America Corp history | 411.04K | $2.85M | 0.00% | Reduce |
| Geode Capital Management history | 294.66K | $2.06M | 0.00% | Add |
| D. E. Shaw & Co history | 197.00K | $1.37M | 0.00% | Add |
| BlackRock Inc history | 128.64K | $892.77K | 0.00% | Reduce |
| Franklin Resources history | 31.25K | $217.22K | 0.00% | Reduce |
| Deutsche Bank AG history | 30.97K | $214.92K | 0.00% | Hold |
| Invesco Ltd history | 26.15K | $181.50K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 39 | $270 | 0.00% | Hold |
Q1 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 20.96M | $93.93M | 0.00% | Add |
| Citadel Advisors history | 11.60M | $52.06M | 0.01% | Add |
| Manulife Financial history | 7.22M | $32.32M | 0.03% | Add |
| JPMorgan Chase & Co history | 5.48M | $24.62M | 0.00% | Reduce |
| Marshall Wace history | 5.37M | $24.10M | 0.03% | Add |
| Renaissance Technologies history | 4.33M | $19.46M | 0.03% | Add |
| Millennium Management history | 4.10M | $18.41M | 0.01% | Add |
| Goldman Sachs Group history | 2.99M | $13.41M | 0.00% | Add |
| Capital Research Global Investors history | 2.44M | $10.95M | 0.00% | New |
| Bridgewater Associates history | 2.43M | $10.93M | 0.05% | Add |
| Bank of America Corp history | 2.27M | $10.20M | 0.00% | Add |
| BNY Mellon history | 2.02M | $9.08M | 0.00% | Add |
| Morgan Stanley history | 1.74M | $7.79M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 983.98K | $4.41M | 0.00% | Reduce |
| Janus Henderson Group history | 873.39K | $4.02M | 0.00% | Add |
| Moore Capital Management history | 813.27K | $3.65M | 0.08% | Reduce |
| UBS Group AG history | 767.22K | $3.44M | 0.00% | Add |
| Legal & General Investment Management America history | 623.49K | $2.79M | 0.00% | Add |
| Balyasny Asset Management history | 564.16K | $2.53M | 0.00% | New |
| Wells Fargo & Co history | 369.09K | $1.66M | 0.00% | Add |
| Geode Capital Management history | 277.95K | $1.26M | 0.00% | Add |
| BlackRock Inc history | 131.95K | $592.44K | 0.00% | Reduce |
| Franklin Resources history | 33.02K | $148.02K | 0.00% | Reduce |
| Deutsche Bank AG history | 30.97K | $139.05K | 0.00% | Add |
| Invesco Ltd history | 26.69K | $119.85K | 0.00% | Add |
| D. E. Shaw & Co history | 24.58K | $110.38K | 0.00% | Reduce |
| Citigroup Inc history | 21.43K | $96.02K | 0.00% | Reduce |
| PNC Financial Services history | 5.00K | $22.45K | 0.00% | Hold |
| Amundi US history | 129 | $579 | 0.00% | New |
| Fidelity Management & Research (FMR) history | 39 | $174 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 4.91M sh · $47.63M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 799.18K sh · $9.25M
- PSP Investments sold 12.71K sh · $147.44K
- PNC Financial Services sold 8 sh · $93
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Norges Bank Investment Management | 8.06M | — | 7.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Manulife Financial | 7.29M | 4.67M | 5.61M | 5.59M | 6.62M | 7.22M | 7.12M | 7.12M | 797.71K | 841.90K | 804.91K | 761.81K | 825.63K | 826.19K | 828.10K | 838.80K | 636.92K | 589.17K | 606.95K | 791.34K |
| JPMorgan Chase & Co | 4.91M | — | 4.94M | 400 | 5.01M | 5.48M | 6.35M | 10.25K | 4.04M | 8.91M | 12.07K | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 4.62M | 4.26M | 3.90M | 2.63M | 2.00M | 2.02M | 1.88M | 177.91K | 198.86K | 4.28M | 5.28M | 5.49M | 7.06M | 6.71M | 6.65M | 5.12M | 4.53M | 3.22M | 15.41K | 14.88K |
| Citadel Advisors | 4.19M | 3.88M | 7.27M | 9.57M | 7.63M | 11.60M | 2.23M | 2.61M | 3.24M | 1.09M | 1.90M | 2.33M | 512.34K | 283.24K | 300.30K | 416.53K | 2.33M | 1.16M | 3.28M | 749.97K |
| Deutsche Bank AG | 4.08M | 3.62M | 3.94M | 2.27M | 30.97K | 30.97K | 22.99K | 32.81K | 28.45K | 26.76K | 27.10K | 27.10K | 27.10K | 27.10K | 19.87K | — | 19.87K | 21.51K | 21.51K | 23.91K |
| Millennium Management | 3.56M | 5.64M | 7.13M | 10.13M | 5.12M | 4.10M | 3.56M | 2.81M | 1.64M | 782.94K | 1.81M | 1.18M | 3.55M | 130.81K | 78.22K | 105.92K | — | 595.32K | 327.45K | 434.38K |
| Amundi US | 3.02M | 2.08M | 780.48K | 1.16M | 817.74K | 129 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Temasek Holdings | 2.78M | 2.44M | 1.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 2.61M | 1.32M | 770.65K | 2.14M | 4.50M | 2.99M | 2.95M | 2.07M | 6.93M | 4.57M | 3.34M | 1.91M | 1.85M | 901.28K | 1.94M | 1.96M | 2.44M | 3.41M | 2.88M | 5.21M |
| Marshall Wace | 1.70M | 4.77M | 7.18M | 8.69M | 6.20M | 5.37M | 2.22M | 959.76K | 906.45K | 1.30M | 171.79K | — | — | 49.30K | — | — | 259.50K | — | — | — |
| Morgan Stanley | 1.57M | 1.47M | 1.93M | 1.32M | 1.61M | 1.74M | 2.00M | 2.38M | 1.66M | 2.16M | 2.05M | 2.31M | 1.14M | 2.67M | 708.53K | 1.16M | 640.22K | 982.45K | 1.77M | 950.70K |
| Bank of America Corp | 1.46M | 657.35K | 696.92K | 435.37K | 411.04K | 2.27M | 2.00M | 1.71M | 3.06M | 1.14M | 2.26M | 988.20K | 375.37K | 555.25K | 685.54K | 196.91K | 50.43K | 188.79K | 142.42K | 57.47K |
| Charles Schwab Investment Management | 1.31M | 1.26M | 1.27M | 1.12M | 949.37K | 983.98K | 1.00M | 998.45K | 978.73K | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 1.23M | 648.00K | 609.20K | — | 2.96M | 4.33M | 614.20K | — | — | 234.20K | — | — | 33.80K | 217.40K | 30.80K | — | — | — | 1.09M | 996.10K |
| Two Sigma Investments | 1.04M | 749.20K | 936.89K | 174.53K | — | — | — | — | — | — | 1.56M | 53.70K | — | — | 304.99K | 257.63K | 338.44K | 100.00K | 521.98K | 52.78K |
| UBS Group AG | 994.30K | 965.73K | 2.69M | 3.25M | 2.05M | 767.22K | 749.68K | 627.65K | 706.89K | 525.87K | 321.72K | 290.11K | 302.13K | 281.38K | 241.21K | 350.83K | 526.62K | 492.91K | 539.09K | 479.37K |
| Geode Capital Management | 783.78K | 457.92K | 422.43K | 318.05K | 294.66K | 277.95K | 259.70K | 248.48K | 275.41K | 280.56K | 185.77K | 187.25K | 151.50K | 147.08K | 141.76K | 141.76K | 131.47K | 131.08K | 131.08K | 147.66K |
| Legal & General Investment Management America | 690.33K | 688.02K | 642.40K | 630.19K | 674.87K | 623.49K | 548.55K | 629.76K | 588.82K | 486.36K | 386.02K | 383.85K | 304.22K | 75.97K | 68.29K | 66.14K | 56.48K | 56.91K | 19.63K | 19.63K |
| Citigroup Inc | 637.67K | 548.41K | 690.76K | 676.35K | 442.13K | 21.43K | 24.86K | 537.79K | 608.81K | 46.92K | 38.08K | 44.94K | 43.53K | 42.78K | 73.31K | 97.47K | 100.58K | 173.44K | 259.01K | 2.70K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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