Position in NXE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,881,808
-$1,317,802 QoQ
Shares Held
732,887
+3.7% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#58
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)
Position in Uranium
Energy · as of Jun 30, 2026SPROTT INC. holds $44,276,929 across 8 Uranium names. NXE ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
214,954 | $21,895,214 | |
| 2 | UEC |
Uranium Energy Corp
|
781,383 | $8,329,542 | |
| 3 | NXE |
NexGen Energy Ltd.
This page
|
732,887 | $6,881,808 | |
| 4 | DNN |
Denison Mines Corp.
|
1,646,349 | $5,037,827 | |
| 5 | UUUU |
Energy Fuels Inc
|
75,125 | $1,089,312 | |
| 6 | ISOU |
IsoEnergy Ltd.
|
66,969 | $667,680 | |
| 7 | URG |
Ur-Energy Inc
|
159,833 | $217,372 | |
| 8 | EU |
enCore Energy Corp.
|
120,744 | $158,174 |
All Filings in NXE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,881,808 | 732,887 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $8,199,610 | 706,863 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,612,898 | 501,402 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,914,971 | 437,427 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,909,525 | 419,240 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,817,767 | 404,848 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,577,286 | 390,498 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,534,564 | 541,281 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,836,591 | 549,655 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,854,190 | 624,735 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,185,299 | 740,757 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,424,826 | 741,177 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $3,586,080 | 761,376 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,192,519 | 833,556 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,634,730 | 820,481 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,992,173 | 815,306 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,891,314 | 805,380 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,573,534 | 808,045 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,087,282 | 935,305 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,472,120 | 945,480 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,889,752 | 948,720 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,623,705 | 998,266 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,025,890 | 1,096,337 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,105,814 | 1,217,234 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $1,554,032 | 1,204,676 | Shares | Sole | 2020-12-07 | |
| 2020-03-31 | $499,532 | 686,171 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||