Position in NXE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$19,515,793
+$7,768,654 QoQ
Shares Held
1,682,396
+31.8% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NXE Over Time
Shares Held
Position Value (USD)
Derivatives in NXE
reported options exposure · as of Dec 31, 2025CallValue
$17,332
CallShares
1,884
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, 2026BNP PARIBAS ARBITRAGE, SA holds $127,882,998 across 8 Uranium names. NXE ranks #5 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UUUU |
Energy Fuels Inc
|
1,414,552 | $25,815,574 | |
| 2 | UEC |
Uranium Energy Corp
|
1,614,016 | $21,789,216 | |
| 3 | LEU |
Centrus Energy Corp
|
125,302 | $21,751,174 | |
| 4 | CCJ |
Cameco Corp
|
189,920 | $20,627,211 | |
| 5 | NXE |
NexGen Energy Ltd.
This page
|
1,682,396 | $19,515,793 | |
| 6 | DNN |
Denison Mines Corp.
|
3,122,499 | $11,022,421 | |
| 7 | UROY |
Uranium Royalty Corp.
|
2,013,194 | $7,348,158 | |
| 8 | URG |
Ur-Energy Inc
|
9,028 | $13,451 |
All Filings in NXE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,515,793 | 1,682,396 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $17,332 | 1,884 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $11,747,139 | 1,276,863 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,217,704 | 1,141,643 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,441,964 | 928,237 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $234,885 | 52,313 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $206,514 | 31,290 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $41 | 6 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $17,456 | 2,501 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $1,081,879 | 139,238 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $38,842 | 4,999 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $604,506 | 86,358 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5 | 1 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4 | 1 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $10,724 | 2,800 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,404 | 2,800 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,501 | 954 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||