Position in NXE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,301,232
-$690,223 QoQ
Shares Held
351,569
+2.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXE Over Time
Shares Held
Position Value (USD)
Derivatives in NXE
reported options exposure · as of Dec 31, 2025CallValue
$1,288,000
CallShares
140,000
PutValue
$4,755,480
PutShares
516,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Uranium
Energy · as of Jun 30, 2026CIBC WORLD MARKET INC. holds $371,997,404 across 8 Uranium names. NXE ranks #3 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
3,476,306 | $354,096,529 | |
| 2 | ISOU |
IsoEnergy Ltd.
|
1,014,328 | $10,112,850 | |
| 3 | NXE |
NexGen Energy Ltd.
This page
|
351,569 | $3,301,232 | |
| 4 | DNN |
Denison Mines Corp.
|
688,447 | $2,106,647 | |
| 5 | UUUU |
Energy Fuels Inc
|
69,074 | $1,001,573 | |
| 6 | UEC |
Uranium Energy Corp
|
62,935 | $670,887 | |
| 7 | LEU |
Centrus Energy Corp
|
2,919 | $490,012 | |
| 8 | UROY |
Uranium Royalty Corp.
|
78,300 | $217,674 |
All Filings in NXE
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,301,232 | 351,569 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,991,455 | 344,091 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,288,000 | 140,000 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $997,868 | 108,464 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $4,755,480 | 516,900 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $1,455,270 | 162,600 | Call | Sole | 2025-11-06 | |
| 2025-09-30 | $1,307,702 | 146,112 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $557,517 | 80,334 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $600,712 | 133,789 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $477,866 | 72,404 | Shares | Sole | 2025-01-23 | |
| 2024-12-31 | $1,347,060 | 204,100 | Call | Sole | 2025-01-23 | |
| 2024-09-30 | $472,621 | 72,377 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $1,534,550 | 235,000 | Call | Sole | 2024-11-12 | |
| 2024-06-30 | $75,384 | 10,800 | Put | Sole | 2024-08-07 | |
| 2024-06-30 | $321,652 | 46,082 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,035,014 | 648,007 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $3,108,000 | 400,000 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $1,206,765 | 172,395 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,247,694 | 208,994 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $223,432 | 47,438 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $175,008 | 45,694 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $214,022 | 48,312 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $514,534 | 140,200 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $174,978 | 47,678 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,600,400 | 445,794 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $832,093 | 147,013 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,052,261 | 240,792 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $670,382 | 141,730 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $314,502 | 76,708 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,556,093 | 704,158 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $295,424 | 107,038 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $54,514 | 31,511 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $68,148 | 52,828 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $24,396 | 33,511 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||