NXE Institutional Ownership
NexGen Energy Ltd.
1W: +3.8%
1M: -2.1%
3M: -1.5%
YTD: -14.2%
1Y: +0.7%
3Y: +56.9%
5Y: +41.2%
$8.80
+0.47 (+5.64%)
Weekly Expected Move ±6.4%
$7
$8
$8
$9
$9
Credit Risk of going bust: higher than 52% of companies Debt: 6.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.14 (down 98%), NexGen Energy Ltd. would be worth roughly what it owes.
Total debt $436.6M against a stock market value of $5.90B.
Distance to default 4.96 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $436.1M (short-term plus half of long-term), stock volatility 55.7%; Altman Z'' 2.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $436.6M against a stock market value of $5.90B.
Distance to default 4.96 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $436.1M (short-term plus half of long-term), stock volatility 55.7%; Altman Z'' 2.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — NXE
326
Institutional Holders
+13 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
41
New Positions
96
Increased
122
Reduced
43
Closed
0.82
Put/Call Ratio
Ownership Trends
Top Institutional Holders (341 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,437,723 | $382M | +651,622 | +1.5% | 9Q | SEC ↗ |
| 2 | VAN ECK ASSOCIATES CORP | 39,859,017 | $351M | +8,459,150 | +26.9% | 15Q | SEC ↗ |
| 3 | L1 Capital Pty Ltd | 34,992,263 | $308M | -228,546 | -0.6% | 21Q | SEC ↗ |
| 4 | ALPS ADVISORS INC | 24,670,482 | $217M | +175,104 | +0.7% | 17Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 17,937,966 | $158M | +513,974 | +2.9% | 2Q | SEC ↗ |
| 6 | Hancock Prospecting Pty Ltd | 9,078,245 | $80M | — | +0.0% | 5Q | SEC ↗ |
| 7 | AMERIPRISE FINANCIAL INC | 8,813,426 | $78M | +657,182 | +8.1% | 3Q | SEC ↗ |
| 8 | NORGES BANK NEW | 8,057,932 | $71M | — | +0.0% | 1Q | SEC ↗ |
| 9 | Grantham, Mayo, Van Otterloo & Co. LLC | 7,592,203 | $67M | +38,088 | +0.5% | 11Q | SEC ↗ |
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, | 7,290,022 | $64M | +2,617,508 | +56.0% | 37Q | SEC ↗ |
| 11 | VANGUARD FIDUCIARY TRUST CO | 5,469,841 | $48M | +126,278 | +2.4% | 2Q | SEC ↗ |
| 12 | ROYAL BANK OF CANADA | 5,371,212 | $47M | +90,095 | +1.7% | 37Q | SEC ↗ |
| 13 | JPMORGAN CHASE & CO | 4,910,011 | $43M | -108,389 | -2.2% | 11Q | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 4,618,360 | $41M | +358,371 | +8.4% | 22Q | SEC ↗ |
| 15 | BANK OF MONTREAL /CAN | 4,200,320 | $37M | +331,528 | +8.6% | 37Q | SEC ↗ |
| 16 | DEUTSCHE BANK AG | 4,078,863 | $36M | +459,221 | +12.7% | 15Q | SEC ↗ |
| 17 | BNP PARIBAS ASSET MANAGEMENT Holding S | 3,901,363 | $34M | -900,947 | -18.8% | 2Q | SEC ↗ |
| 18 | COOPER CREEK PARTNERS MANAGEMENT LLC | 3,778,105 | $33M | +267,604 | +7.6% | 5Q | SEC ↗ |
| 19 | MILLENNIUM MANAGEMENT LLC | 3,518,448 | $31M | -2,119,936 | -37.6% | 16Q | SEC ↗ |
| 20 | ION Fund Management Ltd | 3,280,491 | $29M | +662,291 | +25.3% | 3Q | SEC ↗ |
| 21 | Amundi | 3,020,476 | $27M | +936,908 | +45.0% | 6Q | SEC ↗ |
| 22 | TD Asset Management Inc | 2,970,509 | $26M | -223,061 | -7.0% | 24Q | SEC ↗ |
| 23 | Temasek Holdings (Private) Ltd | 2,777,870 | $24M | +341,399 | +14.0% | 3Q | SEC ↗ |
| 24 | MMCAP International Inc. SPC | 2,694,352 | $24M | +264,454 | +10.9% | 16Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 2,608,304 | $23M | +1,291,113 | +98.0% | 15Q | SEC ↗ |
| 26 | CANADA LIFE ASSURANCE Co | 2,534,898 | $22M | +650,971 | +34.6% | 37Q | SEC ↗ |
| 27 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 2,500,000 | $22M | — | +0.0% | 11Q | SEC ↗ |
| 28 | CIBC Asset Management Inc | 2,496,914 | $22M | -849,343 | -25.4% | 22Q | SEC ↗ |
| 29 | Packer & Co Ltd | 2,424,793 | $21M | -600,000 | -19.8% | 3Q | SEC ↗ |
| 30 | Deltroit Asset Management (UK) LLP | 2,231,035 | $20M | — | +0.0% | 3Q | SEC ↗ |
| 31 | 1832 Asset Management L.P. | 2,218,100 | $20M | +129,575 | +6.2% | 37Q | SEC ↗ |
| 32 | Vanguard Global Advisers, LLC | 2,063,396 | $18M | +158,566 | +8.3% | 2Q | SEC ↗ |
| 33 | Old West Investment Management, LLC | 2,035,633 | $18M | +94,037 | +4.8% | 32Q | SEC ↗ |
| 34 | ALLIANCEBERNSTEIN L.P. | 1,994,085 | $18M | -358,494 | -15.2% | 37Q | SEC ↗ |
| 35 | Goehring & Rozencwajg Associates, LLC | 1,964,702 | $17M | +153,759 | +8.5% | 15Q | SEC ↗ |
| 36 | MARSHALL WACE, LLP | 1,696,238 | $15M | -3,072,811 | -64.4% | 11Q | SEC ↗ |
| 37 | Driehaus Capital Management LLC | 1,638,636 | $14M | -2,134,383 | -56.6% | 10Q | SEC ↗ |
| 38 | Vident Advisory, LLC | 1,593,811 | $14M | +120,324 | +8.2% | 12Q | SEC ↗ |
| 39 | MORGAN STANLEY | 1,569,423 | $14M | +101,784 | +6.9% | 37Q | SEC ↗ |
| 40 | Waratah Capital Advisors Ltd. | 1,464,523 | $13M | -227,700 | -13.5% | 23Q | SEC ↗ |
| 41 | BANK OF AMERICA CORP /DE | 1,456,264 | $13M | +798,917 | +121.5% | 15Q | SEC ↗ |
| 42 | Sixth Street Partners Management Compa NEW | 1,306,162 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,306,162 | $11M | +46,031 | +3.7% | 9Q | SEC ↗ |
| 44 | Swiss National Bank | 1,266,500 | $11M | +17,800 | +1.4% | 37Q | SEC ↗ |
| 45 | RENAISSANCE TECHNOLOGIES LLC | 1,225,500 | $11M | +577,500 | +89.1% | 3Q | SEC ↗ |
| 46 | DUDLEY & SHANLEY, INC. | 1,225,500 | $11M | +1,000 | +0.1% | 47Q | SEC ↗ |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,095,167 | $10M | +777,165 | +244.4% | 22Q | SEC ↗ |
| 48 | AGF MANAGEMENT LTD | 1,087,494 | $10M | — | +0.0% | 4Q | SEC ↗ |
| 49 | TWO SIGMA INVESTMENTS, LP | 1,035,536 | $9M | +286,336 | +38.2% | 4Q | SEC ↗ |
| 50 | MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $9M | — | +0.0% | 12Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 8,057,932 | $71M |
| Sixth Street Partners Management Co | 1,306,162 | $11M |
| Jupiter Topco LLC | 539,350 | $5M |
| Rokos Capital Management LLP | 363,086 | $3M |
| HRT FINANCIAL LP | 223,281 | $2M |
| Parallax Volatility Advisers, L.P. | 215,644 | $2M |
| Orion Resource Partners LP | 187,926 | $2M |
| Squarepoint Ops LLC | 149,775 | $1M |
| XTX Topco Ltd | 111,756 | $983K |
| HIMENSION CAPITAL (SINGAPORE) PTE. | 97,087 | $854K |
| SIMPLEX TRADING, LLC | 82,467 | $726K |
| Dynamic Technology Lab Private Ltd | 66,903 | $589K |
| Caption Management, LLC | 62,705 | $552K |
| TWO SIGMA SECURITIES, LLC | 56,642 | $498K |
| Graham Capital Management, L.P. | 44,309 | $390K |
| ExodusPoint Capital Management, LP | 34,830 | $307K |
| IMC-Chicago, LLC | 26,458 | $233K |
| 111 Capital | 21,523 | $189K |
| BANK OF NOVA SCOTIA | 16,669 | $147K |
| WMG Financial Advisors, LLC | 16,500 | $145K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Lloyd Harbor Capital Management, LL | 1,237,817 | $11M |
| Freshford Capital Management, LLC | 895,213 | $8M |
| Mountaineer Partners Management, LL | 538,042 | $5M |
| Trexquant Investment LP | 440,529 | $4M |
| Y-Intercept (Hong Kong) Ltd | 404,358 | $4M |
| Informed Momentum Co LLC | 314,917 | $3M |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 313,888 | $3M |
| ARDSLEY ADVISORY PARTNERS LP | 300,000 | $3M |
| BW Gestao de Investimentos Ltda. | 300,000 | $3M |
| MIRABELLA FINANCIAL SERVICES LLP | 275,000 | $2M |
| Global IMC LLC | 264,424 | $2M |
| Aquatic Capital Management LLC | 231,920 | $2M |
| ARP Global Capital Ltd | 230,000 | $2M |
| OLD MISSION CAPITAL LLC | 126,304 | $1M |
| Connective Portfolio Management, LL | 93,000 | $818K |
| CONFLUENCE INVESTMENT MANAGEMENT LL | 90,230 | $794K |
| Weiss Asset Management LP | 81,120 | $714K |
| Themes Management Co LLC | 76,340 | $672K |
| SummitTX Capital, L.P. | 74,231 | $653K |
| ABC ARBITRAGE SA | 68,904 | $606K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| VAN ECK ASSOCIATES CORP | +8,459,150 | +26.9% | 39,859,017 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +2,617,508 | +56.0% | 7,290,022 |
| GOLDMAN SACHS GROUP INC | +1,291,113 | +98.0% | 2,608,304 |
| Amundi | +936,908 | +45.0% | 3,020,476 |
| BANK OF AMERICA CORP /DE | +798,917 | +121.5% | 1,456,264 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +777,165 | +244.4% | 1,095,167 |
| ION Fund Management Ltd | +662,291 | +25.3% | 3,280,491 |
| AMERIPRISE FINANCIAL INC | +657,182 | +8.1% | 8,813,426 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +651,622 | +1.5% | 43,437,723 |
| CANADA LIFE ASSURANCE Co | +650,971 | +34.6% | 2,534,898 |
| RENAISSANCE TECHNOLOGIES LLC | +577,500 | +89.1% | 1,225,500 |
| VANGUARD CAPITAL MANAGEMENT LLC | +513,974 | +2.9% | 17,937,966 |
| Tidal Investments LLC | +513,305 | +166.3% | 821,979 |
| Defiance ETFs, LLC | +486,416 | +223.7% | 703,831 |
| DEUTSCHE BANK AG | +459,221 | +12.7% | 4,078,863 |
| JANUS HENDERSON GROUP PLC | +413,061 | +107.0% | 799,183 |
| Jump Financial, LLC | +386,837 | +2084.4% | 405,396 |
| Bank of New York Mellon Corp | +358,371 | +8.4% | 4,618,360 |
| Temasek Holdings (Private) Ltd | +341,399 | +14.0% | 2,777,870 |
| BANK OF MONTREAL /CAN | +331,528 | +8.6% | 4,200,320 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | -3,072,811 | -64.4% | 1,696,238 |
| Driehaus Capital Management LLC | -2,134,383 | -56.6% | 1,638,636 |
| MILLENNIUM MANAGEMENT LLC | -2,119,936 | -37.6% | 3,518,448 |
| BNP PARIBAS FINANCIAL MARKETS | -1,630,267 | -96.9% | 52,129 |
| Connor, Clark & Lunn Investment Man | -1,622,871 | -67.6% | 777,480 |
| MACQUARIE GROUP LTD | -1,245,261 | -99.2% | 9,741 |
| Invesco Ltd. | -1,165,384 | -98.4% | 18,612 |
| JANE STREET GROUP, LLC | -997,969 | -98.7% | 13,177 |
| WELLINGTON MANAGEMENT GROUP LLP | -991,583 | -67.4% | 480,044 |
| Man Group plc | -904,139 | -76.7% | 275,069 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -900,947 | -18.8% | 3,901,363 |
| CIBC Asset Management Inc | -849,343 | -25.4% | 2,496,914 |
| Packer & Co Ltd | -600,000 | -19.8% | 2,424,793 |
| Nokomis Capital, L.L.C. | -595,691 | -45.9% | 700,757 |
| Quadrature Capital Ltd | -517,021 | -85.3% | 89,449 |
| AMERICAN CENTURY COMPANIES INC | -447,179 | -91.0% | 44,194 |
| ALLIANCEBERNSTEIN L.P. | -358,494 | -15.2% | 1,994,085 |
| L1 Capital Pty Ltd | -228,546 | -0.6% | 34,992,263 |
| Waratah Capital Advisors Ltd. | -227,700 | -13.5% | 1,464,523 |
| TD Asset Management Inc | -223,061 | -7.0% | 2,970,509 |