NXE
NexGen Energy Ltd.Company with tickers: NXE
CIK
1698535
CUSIP
65340P106
Shares Outstanding
659,960,072
Website
https://www.nexgenenergy.ca
13F Activity (30d)
5 filings
3 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NXE
70 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Sprott Uranium Miners ETF | — | 23,270,539 | $269,938,252 | 12.60% | Long | 2026-03-31 | |
| VanEck Uranium and Nuclear ETF | — | 17,215,665 | $199,701,714 | 4.37% | Long | 2026-03-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 5,871,709 | $68,125,500 | 0.02% | Long | 2026-03-31 | |
| Columbia Overseas Value Fund | — | 3,298,894 | $42,159,865 | 0.61% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 2,607,313 | $30,244,831 | 0.33% | Long | 2026-03-31 | |
| GMO Resources Fund | — | 2,196,039 | $28,012,960 | 2.21% | Long | 2026-02-28 | |
| Columbia Variable Portfolio - Overseas Core Fund | — | 2,308,826 | $26,782,382 | 0.73% | Long | 2026-03-31 | |
| Schwab International Small-Cap Equity ETF | — | 1,263,579 | $16,120,742 | 0.28% | Long | 2026-02-28 | |
| DWS RREEF Real Assets Fund | — | 1,380,600 | $16,018,176 | 0.34% | Long | 2026-03-31 | |
| GMO Climate Change Fund | — | 1,085,613 | $13,848,221 | 2.21% | Long | 2026-02-28 | |
| Sprott Critical Materials ETF | — | 1,092,703 | $12,675,355 | 2.47% | Long | 2026-03-31 | |
| Goehring & Rozencwajg Resources Fund | — | 796,686 | $10,181,647 | 0.96% | Long | 2026-02-28 | |
| Invesco Small Cap Equity Fund | — | 682,710 | $7,921,026 | 0.78% | Long | 2026-03-31 | |
| Columbia Overseas Core Fund | — | 559,294 | $7,147,777 | 0.70% | Long | 2026-02-28 | |
| Columbia Global Value Fund | — | 545,704 | $6,974,097 | 0.79% | Long | 2026-02-28 | |
| Tax-Managed Real Assets Fund | — | 507,609 | $6,375,242 | 0.43% | Long | 2026-04-30 | |
| Meridian Contrarian Fund | — | 547,655 | $6,352,798 | 1.08% | Long | 2026-03-31 | |
| GMO Resource Transition Fund | — | 491,800 | $6,273,465 | 3.48% | Long | 2026-02-28 | |
| Avantis International Equity ETF | — | 454,211 | $5,793,975 | 0.04% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 491,604 | $5,685,564 | 0.02% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 451,293 | $5,236,050 | 0.00% | Long | 2026-03-31 | |
| AB Small Cap Value Portfolio | — | 366,842 | $4,688,241 | 0.82% | Long | 2026-02-28 | |
| Sprott Active Metals & Miners ETF | — | 324,692 | $3,767,183 | 4.54% | Long | 2026-03-31 | |
| Small Cap Core Portfolio | — | 296,990 | $3,445,084 | 0.48% | Long | 2026-03-31 | |
| Defiance AI and Power Infrastructure ETF | — | 246,376 | $3,148,685 | 1.36% | Long | 2026-02-28 | |
| Destinations Small-Mid Cap Equity Fund | — | 237,282 | $3,032,464 | 0.41% | Long | 2026-02-28 | |
| Diversified Real Assets Fund | — | 197,553 | $2,292,075 | 0.27% | Long | 2026-03-31 | |
| First Trust Long/Short Equity ETF | — | 162,693 | $2,045,051 | 0.09% | Long | 2026-04-30 | |
| GMO Implementation Fund | — | 147,600 | $1,882,805 | 0.08% | Long | 2026-02-28 | |
| iShares North American Natural Resources ETF | — | 154,820 | $1,795,912 | 0.20% | Long | 2026-03-31 | |
| ALPS Electrification Infrastructure ETF | — | 136,947 | $1,750,183 | 1.19% | Long | 2026-02-28 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | — | 141,500 | $1,636,495 | 0.01% | Long | 2026-03-31 | |
| ALPS | CoreCommodity Natural Resources ETF | — | 128,444 | $1,614,541 | 0.41% | Long | 2026-04-30 | |
| International Value Fund | — | 123,796 | $1,582,113 | 0.31% | Long | 2026-02-28 | |
| Driehaus Small/Mid Cap Growth Fund | — | 120,993 | $1,403,519 | 1.56% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | — | 107,700 | $1,245,586 | 0.16% | Long | 2026-03-31 | |
| Invesco V.I. Small Cap Equity Fund | — | 104,314 | $1,210,285 | 0.77% | Long | 2026-03-31 | |
| Themes Uranium & Nuclear ETF | — | 76,340 | $885,722 | 3.17% | Long | 2026-03-31 | |
| AB All Market Real Return Portfolio | — | 66,330 | $833,062 | 0.10% | Long | 2026-04-30 | |
| iShares MSCI World Small-Cap ETF | — | 50,121 | $639,350 | 0.08% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | — | 52,407 | $606,104 | 0.04% | Long | 2026-03-31 | |
| Strive Natural Resources and Security ETF | — | 48,147 | $558,617 | 0.69% | Long | 2026-03-31 | |
| Blueprint Chesapeake Multi-Asset Trend ETF | — | 37,542 | $435,487 | 0.31% | Long | 2026-03-31 | |
| Xtrackers RREEF Global Natural Resources ETF | — | 33,314 | $425,020 | 1.09% | Long | 2026-02-28 | |
| First Trust Bloomberg Nuclear Power ETF | — | 36,004 | $417,730 | 2.01% | Long | 2026-03-31 | |
| Avantis International Small Cap Equity ETF | — | 31,919 | $407,163 | 0.16% | Long | 2026-02-28 | |
| Energy Fund | — | 26,873 | $311,727 | 0.68% | Long | 2026-03-31 | |
| ALPS Nautilus SMR Nuclear & Technology ETF | — | 22,320 | $285,250 | 4.82% | Long | 2026-02-28 | |
| Rpar Risk Parity ETF | — | 15,895 | $183,831 | 0.03% | Long | 2026-03-31 | |
| ALPS | CoreCommodity Natural Resources ETF | — | 11,707 | $147,032 | 0.04% | Long | 2026-04-30 |
Showing 1–50 of 70 positions