Position in NXE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$284,146,384
+$154,674,086 QoQ
Shares Held
24,495,378
+74.1% QoQ
Ownership
3.70%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXE Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Mar 31, 2026ALPS ADVISORS INC holds $1,285,461,347 across 8 Uranium names. NXE ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
4,339,902 | $471,356,755 | |
| 2 | NXE |
NexGen Energy Ltd.
This page
|
24,495,378 | $284,146,384 | |
| 3 | DNN |
Denison Mines Corp.
|
46,014,216 | $162,430,181 | |
| 4 | UUUU |
Energy Fuels Inc
|
8,299,826 | $151,471,824 | |
| 5 | UEC |
Uranium Energy Corp
|
9,474,784 | $127,909,584 | |
| 6 | URG |
Ur-Energy Inc
|
48,902,191 | $72,864,264 | |
| 7 | UROY |
Uranium Royalty Corp.
|
4,181,650 | $15,263,022 | |
| 8 | EU |
enCore Energy Corp.
|
10,741 | $19,333 |
All Filings in NXE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $284,146,384 | 24,495,378 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $129,472,298 | 14,073,076 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $140,064,269 | 15,649,639 | Shares | Other | 2025-11-05 | |
| 2025-06-30 | $119,779,673 | 17,259,319 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $76,535,067 | 17,045,672 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $103,926,352 | 15,746,417 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $115,453,913 | 17,680,538 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $114,006,071 | 16,333,248 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $119,939,514 | 15,436,231 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $103,979,701 | 14,854,243 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $73,549,307 | 12,319,817 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $52,521,313 | 11,151,022 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $41,345,899 | 10,795,274 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $46,611,919 | 10,521,878 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $39,619,646 | 10,795,544 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $31,916,421 | 8,890,368 | Shares | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||