Position in NXE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$49,415,871
+$13,530,757 QoQ
Shares Held
4,259,989
+9.2% QoQ
Ownership
0.644%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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, 2026Bank of New York Mellon Corp holds $299,219,660 across 8 Uranium names. NXE ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
1,418,837 | $154,099,880 | |
| 2 | LEU |
Centrus Energy Corp
|
380,960 | $66,130,843 | |
| 3 | NXE |
NexGen Energy Ltd.
This page
|
4,259,989 | $49,415,871 | |
| 4 | UEC |
Uranium Energy Corp
|
1,279,026 | $17,266,848 | |
| 5 | UUUU |
Energy Fuels Inc
|
613,830 | $11,202,396 | |
| 6 | EU |
enCore Energy Corp.
|
511,865 | $921,357 | |
| 7 | URG |
Ur-Energy Inc
|
75,505 | $112,501 | |
| 8 | DNN |
Denison Mines Corp.
|
19,820 | $69,964 |
All Filings in NXE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,415,871 | 4,259,989 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $35,885,114 | 3,900,556 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $23,561,507 | 2,632,571 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $13,878,395 | 1,999,769 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $9,075,636 | 2,021,300 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $12,385,282 | 1,876,558 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,161,744 | 177,909 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,388,041 | 198,860 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $33,290,897 | 4,284,543 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $36,945,699 | 5,277,957 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $32,763,627 | 5,488,045 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $33,229,402 | 7,055,075 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $25,694,039 | 6,708,627 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $29,460,863 | 6,650,308 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,780,641 | 5,117,341 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,276,699 | 4,533,900 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,211,133 | 3,217,515 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $67,328 | 15,407 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $70,372 | 14,878 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $51,159 | 12,478 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $45,295 | 12,478 | Shares | Defined | 2021-05-13 | |
| 2020-03-31 | $7,310 | 10,042 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||