Position in NXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$91,467
-$14,466,556 QoQ
Shares Held
9,741
-99.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#227
of 275 holders
Holding Since
Mar 2024
10 quarters on record
Common Shares in NXE Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026MACQUARIE GROUP LTD holds $1,302,549 across 2 Uranium names. NXE ranks #2 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UEC |
Uranium Energy Corp
|
113,610 | $1,211,082 | |
| 2 | NXE |
NexGen Energy Ltd.
This page
|
9,741 | $91,467 |
All Filings in NXE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,467 | 9,741 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,558,023 | 1,255,002 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,092,619 | 118,763 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,126,769 | 125,896 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $660,750 | 95,209 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $377,595 | 84,097 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $556,142 | 84,264 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,668,865 | 714,987 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $554,505 | 79,442 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,283,592 | 679,999 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||