Position in NXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,724,458
-$8,565,458 QoQ
Shares Held
1,994,085
-15.2% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NXE Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $215,099,951 across 8 Uranium names. NXE ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
1,161,409 | $118,301,120 | |
| 2 | UEC |
Uranium Energy Corp
|
6,331,128 | $67,489,824 | |
| 3 | NXE |
NexGen Energy Ltd.
This page
|
1,994,085 | $18,724,458 | |
| 4 | UUUU |
Energy Fuels Inc
|
326,190 | $4,729,755 | |
| 5 | LEU |
Centrus Energy Corp
|
23,170 | $3,889,547 | |
| 6 | DNN |
Denison Mines Corp.
|
392,661 | $1,201,542 | |
| 7 | URG |
Ur-Energy Inc
|
349,800 | $475,728 | |
| 8 | EU |
enCore Energy Corp.
|
219,830 | $287,977 |
All Filings in NXE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,724,458 | 1,994,085 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,289,916 | 2,352,579 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,590,008 | 2,672,827 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,870,987 | 3,672,736 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,683,151 | 2,836,189 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,901,946 | 3,096,202 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,163,137 | 3,206,536 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $23,111,217 | 3,539,237 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,218,083 | 3,039,840 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $917,738 | 118,113 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $826,791 | 118,113 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,236,414 | 542,113 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $464,938 | 98,713 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $378,070 | 98,713 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $437,298 | 98,713 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,306,391 | 900,924 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $8,329,417 | 2,320,172 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,038,537 | 4,070,413 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,787,704 | 4,070,413 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,253,053 | 4,070,413 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $16,448,790 | 4,011,900 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $11,840,697 | 3,261,900 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $32,844 | 11,900 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $20,587 | 11,900 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,351 | 11,900 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,663 | 11,900 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||