Rathbones Group PLC

Position in NXE — NexGen Energy Ltd.

CIK 1351991 Liverpool, X0

Position in NXE

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$243,585

-$261,838 QoQ

Shares Held

25,941

-40.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#179

of 275 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Rathbones Group PLC holds $70,677,989 across 7 Uranium names. NXE ranks #5 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCJ	Cameco Corp	669,364	$68,181,417
2	UUUU	Energy Fuels Inc	64,245	$931,552
3	UEC	Uranium Energy Corp	84,905	$905,087
4	DNN	Denison Mines Corp.	115,300	$352,818
5	NXE	NexGen Energy Ltd. This page	25,941	$243,585
6	EU	enCore Energy Corp.	35,000	$45,850
7	URG	Ur-Energy Inc	13,000	$17,680

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$243,585	25,941	-40.5%	Shares	Sole	2026-07-23
2026-03-31	$505,423	43,571	+31.5%	Shares	Sole	2026-05-12
2025-12-31	$304,805	33,131	+16.1%	Shares	Sole	2026-02-06
2025-09-30	$255,433	28,540	-13.9%	Shares	Sole	2025-11-13
2025-06-30	$229,929	33,131	0.0%	Shares	Sole	2025-08-07
2025-03-31	$148,758	33,131	+6.8%	Shares	Sole	2025-05-13
2024-12-31	$204,804	31,031	0.0%	Shares	Sole	2025-02-13
2024-09-30	$202,632	31,031	-1.6%	Shares	Sole	2024-11-13
2024-06-30	$220,086	31,531	0.0%	Shares	Sole	2024-08-09
2024-03-31	$244,995	31,531	-3.1%	Shares	Sole	2024-05-14
2023-12-31	$227,717	32,531	+15.3%	Shares	Sole	2024-02-13
2023-09-30	$168,479	28,221	+168.8%	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.