Position in NXE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$248,440
-$777,104 QoQ
Shares Held
26,458
-76.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#178
of 275 holders
Holding Since
Mar 2024
8 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 Jun 30, 2026IMC-Chicago, LLC holds $27,629,742 across 7 Uranium names. NXE ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
185,714 | $18,916,828 | |
| 2 | UUUU |
Energy Fuels Inc
|
353,104 | $5,120,008 | |
| 3 | UEC |
Uranium Energy Corp
|
189,449 | $2,019,526 | |
| 4 | LEU |
Centrus Energy Corp
|
4,376 | $734,599 | |
| 5 | DNN |
Denison Mines Corp.
|
176,512 | $540,126 | |
| 6 | NXE |
NexGen Energy Ltd.
This page
|
26,458 | $248,440 | |
| 7 | UROY |
Uranium Royalty Corp.
|
18,063 | $50,215 |
All Filings in NXE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,440 | 26,458 | Shares | Sole | 2026-08-06 | |
| 2025-09-30 | $1,025,544 | 114,586 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,598,677 | 230,357 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,344,391 | 299,419 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,040,456 | 309,160 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,533,862 | 388,034 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,557,897 | 366,461 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $707,536 | 91,060 | Shares | Sole | 2024-04-12 | |
| No filing history on record for this holder in this stock. | ||||||