Position in NXE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,737
-$92,737 QoQ
Shares Held
1,037
-88.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#246
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, 2026Tower Research Capital LLC (TRC) holds $1,099,842 across 10 Uranium names. NXE ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
3,644 | $371,176 | |
| 2 | UEC |
Uranium Energy Corp
|
22,677 | $241,735 | |
| 3 | LEU |
Centrus Energy Corp
|
1,065 | $178,781 | |
| 4 | UUUU |
Energy Fuels Inc
|
12,089 | $175,290 | |
| 5 | URG |
Ur-Energy Inc
|
61,135 | $83,143 | |
| 6 | EU |
enCore Energy Corp.
|
26,832 | $35,149 | |
| 7 | NXE |
NexGen Energy Ltd.
This page
|
1,037 | $9,737 | |
| 8 | DNN |
Denison Mines Corp.
|
923 | $2,823 |
All Filings in NXE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,737 | 1,037 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $102,474 | 8,834 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $17,056 | 1,854 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $297,667 | 33,259 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $69,649 | 10,036 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $398,491 | 88,751 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $60,700 | 9,197 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $332,395 | 50,903 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $68,054 | 9,750 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $336,556 | 43,315 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $405,090 | 57,870 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $65,222 | 10,925 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $90,379 | 19,189 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $118,511 | 30,943 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3 | 773 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $139,606 | 38,040 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $2,416 | 673 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $197,183 | 34,838 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,962 | 449 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $83,724 | 17,701 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $67,867 | 16,553 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $18,513 | 5,100 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $51,984 | 18,835 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $6,228 | 3,600 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $258 | 200 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $1,482 | 2,038 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||