Position in NXE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$489,491
-$19,026,302 QoQ
Shares Held
52,129
-96.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 275 holders
Holding Since
Sep 2022
15 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 Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $59,532,051 across 10 Uranium names. NXE ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNN |
Denison Mines Corp.
|
6,324,395 | $19,352,648 | |
| 2 | UEC |
Uranium Energy Corp
|
1,455,004 | $15,510,342 | |
| 3 | LEU |
Centrus Energy Corp
|
66,640 | $11,186,856 | |
| 4 | UUUU |
Energy Fuels Inc
|
713,213 | $10,341,588 | |
| 5 | CCJ |
Cameco Corp
|
24,547 | $2,500,357 | |
| 6 | NXE |
NexGen Energy Ltd.
This page
|
52,129 | $489,491 | |
| 7 | URG |
Ur-Energy Inc
|
81,332 | $110,611 | |
| 8 | NUCL |
Eagle Nuclear Energy Corp.
|
2,135 | $20,517 |
All Filings in NXE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $489,491 | 52,129 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||