Position in NXE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$344,241
+$59,649 QoQ
Shares Held
29,676
-4.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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 Mar 31, 2026Vontobel Holding Ltd. holds $5,974,416 across 7 Uranium names. NXE ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
28,776 | $3,125,361 | |
| 2 | UUUU |
Energy Fuels Inc
|
53,131 | $969,640 | |
| 3 | UEC |
Uranium Energy Corp
|
34,478 | $465,453 | |
| 4 | ISOU |
IsoEnergy Ltd.
|
35,351 | $372,599 | |
| 5 | DNN |
Denison Mines Corp.
|
102,183 | $360,705 | |
| 6 | NXE |
NexGen Energy Ltd.
This page
|
29,676 | $344,241 | |
| 7 | LEU |
Centrus Energy Corp
|
1,938 | $336,417 |
All Filings in NXE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $344,241 | 29,676 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $284,592 | 30,934 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $284,314 | 31,767 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $348,270 | 50,183 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $228,401 | 50,869 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $375,368 | 56,874 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $191,387 | 29,309 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $218,536 | 31,309 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $243,270 | 31,309 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $257,320 | 36,760 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $225,576 | 37,785 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $178,428 | 37,883 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $219,730 | 57,371 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $286,399 | 64,650 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $232,145 | 63,255 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $175,436 | 48,868 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $150,289 | 26,553 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||