Position in NXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$61,260,955
+$4,341,421 QoQ
Shares Held
5,281,117
-14.6% QoQ
Ownership
0.798%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in NXE Over Time
Shares Held
Position Value (USD)
Derivatives in NXE
reported options exposure · as of Sep 30, 2025CallValue
$447,500
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Uranium
Energy · as of Mar 31, 2026ROYAL BANK OF CANADA holds $1,148,676,666 across 12 Uranium names. NXE ranks #2 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
9,598,933 | $1,042,540,108 | |
| 2 | NXE |
NexGen Energy Ltd.
This page
|
5,281,117 | $61,260,955 | |
| 3 | DNN |
Denison Mines Corp.
|
5,803,784 | $20,487,356 | |
| 4 | UUUU |
Energy Fuels Inc
|
874,126 | $15,952,797 | |
| 5 | UEC |
Uranium Energy Corp
|
349,582 | $4,719,356 | |
| 6 | LEU |
Centrus Energy Corp
|
14,340 | $2,489,278 | |
| 7 | UROY |
Uranium Royalty Corp.
|
146,282 | $533,928 | |
| 8 | URG |
Ur-Energy Inc
|
295,428 | $440,186 |
All Filings in NXE
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,260,955 | 5,281,117 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $56,919,534 | 6,186,906 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $69,431,072 | 7,757,662 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $447,500 | 50,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $48,636,899 | 7,008,199 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $106,876 | 15,400 | Call | Defined | 2025-11-21 | |
| 2025-03-31 | $2,020,500 | 450,000 | Call | Defined | 2025-11-21 | |
| 2025-03-31 | $2,020,500 | 450,000 | Put | Defined | 2025-11-21 | |
| 2025-03-31 | $25,200,258 | 5,612,530 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $2,970,000 | 450,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $35,663,157 | 5,403,509 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,970,000 | 450,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,188,460 | 182,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $32,488,288 | 4,975,236 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,697,800 | 260,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,256,400 | 180,000 | Put | Defined | 2024-11-06 | |
| 2024-06-30 | $38,448,539 | 5,508,387 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $5,388,560 | 772,000 | Call | Defined | 2024-11-06 | |
| 2024-03-31 | $44,096,604 | 5,675,239 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $1,942,500 | 250,000 | Call | Defined | 2024-11-05 | |
| 2024-03-31 | $1,554,000 | 200,000 | Put | Defined | 2024-11-05 | |
| 2023-12-31 | $25,141,102 | 3,591,586 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,609,632 | 4,122,217 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,746,200 | 460,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $20,319,006 | 4,314,015 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,781,834 | 4,120,584 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,505,831 | 4,177,389 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,344,700 | 4,181,118 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,907,640 | 3,316,892 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,194,308 | 3,037,864 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,124,778 | 3,461,048 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,535,964 | 3,495,976 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,901,695 | 4,122,365 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,100,044 | 303,043 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $205,299 | 74,384 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $595,770 | 344,376 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $78,222 | 60,638 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $44,629 | 61,304 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||