Position in NXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,311,813
+$1,425,439 QoQ
Shares Held
457,915
+8.4% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NXE Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $784,429,616 across 11 Uranium names. NXE ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
4,256,769 | $462,327,680 | |
| 2 | UEC |
Uranium Energy Corp
|
12,712,165 | $171,614,227 | |
| 3 | LEU |
Centrus Energy Corp
|
429,185 | $74,502,223 | |
| 4 | UUUU |
Energy Fuels Inc
|
3,168,642 | $57,827,716 | |
| 5 | URG |
Ur-Energy Inc
|
3,780,330 | $5,632,691 | |
| 6 | NXE |
NexGen Energy Ltd.
This page
|
457,915 | $5,311,813 | |
| 7 | EU |
enCore Energy Corp.
|
2,404,447 | $4,328,003 | |
| 8 | DNN |
Denison Mines Corp.
|
660,075 | $2,330,064 |
All Filings in NXE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,311,813 | 457,915 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,886,374 | 422,432 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,846,529 | 318,048 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,044,926 | 294,658 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,248,013 | 277,954 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,713,999 | 259,697 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,622,561 | 248,478 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,922,382 | 275,413 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,179,927 | 280,557 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,300,411 | 185,773 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,117,858 | 187,246 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $713,569 | 151,501 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $563,312 | 147,079 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $627,987 | 141,758 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $520,251 | 141,758 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $471,959 | 131,465 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $741,890 | 131,076 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $572,802 | 131,076 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $698,427 | 147,659 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $334,121 | 81,493 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $295,881 | 81,510 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $167,498 | 60,688 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $104,990 | 60,688 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $78,287 | 60,688 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $28,926 | 39,734 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||