Position in NXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,096,608
-$3,520,820 QoQ
Shares Held
223,281
-63.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
of 275 holders
Holding Since
Mar 2022
9 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, 2026HRT FINANCIAL LP holds $24,433,651 across 8 Uranium names. NXE ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
114,711 | $11,684,462 | |
| 2 | LEU |
Centrus Energy Corp
|
35,008 | $5,876,792 | |
| 3 | DNN |
Denison Mines Corp.
|
1,062,995 | $3,252,764 | |
| 4 | NXE |
NexGen Energy Ltd.
This page
|
223,281 | $2,096,608 | |
| 5 | UROY |
Uranium Royalty Corp.
|
482,378 | $1,341,010 | |
| 6 | ISOU |
IsoEnergy Ltd.
|
13,980 | $139,380 | |
| 7 | JAGU |
Jaguar Uranium Corp.
|
25,530 | $42,635 | |
| 8 | NUCL |
Eagle Nuclear Energy Corp.
|
36,357 | $0 |
All Filings in NXE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,096,608 | 223,281 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $5,617,428 | 610,590 | Shares | Defined | 2026-02-12 | |
| 2025-03-31 | $293,511 | 65,370 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $212,031 | 32,126 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $311,892 | 47,763 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $254,219 | 36,317 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,109,978 | 185,926 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $392,486 | 102,477 | Shares | Defined | 2023-05-12 | |
| 2022-03-31 | $538,865 | 95,206 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||