Position in NXE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$505,423
+$200,618 QoQ
Shares Held
43,571
+31.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 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, 2026Rathbones Group PLC holds $67,658,138 across 8 Uranium names. NXE ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
589,998 | $64,079,682 | |
| 2 | UEC |
Uranium Energy Corp
|
88,078 | $1,189,053 | |
| 3 | UUUU |
Energy Fuels Inc
|
64,845 | $1,183,421 | |
| 4 | NXE |
NexGen Energy Ltd.
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|
43,571 | $505,423 | |
| 5 | DNN |
Denison Mines Corp.
|
115,300 | $407,009 | |
| 6 | UROY |
Uranium Royalty Corp.
|
55,000 | $200,750 | |
| 7 | EU |
enCore Energy Corp.
|
35,000 | $63,000 | |
| 8 | URG |
Ur-Energy Inc
|
20,000 | $29,800 |
All Filings in NXE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $505,423 | 43,571 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $304,805 | 33,131 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $255,433 | 28,540 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $229,929 | 33,131 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $148,758 | 33,131 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $204,804 | 31,031 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $202,632 | 31,031 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $220,086 | 31,531 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $244,995 | 31,531 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $227,717 | 32,531 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $168,479 | 28,221 | Shares | Sole | 2023-11-13 | |
| 2020-03-31 | $7,644 | 10,500 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||