Position in NXE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,718,382
+$4,137,764 QoQ
Shares Held
821,979
+166.3% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
of 275 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXE Over Time
Shares Held
Position Value (USD)
Derivatives in NXE
reported options exposure · as of Jun 30, 2026CallValue
$180,288
CallShares
19,200
PutValue
$272,310
PutShares
29,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Uranium
Energy · as of Jun 30, 2026Tidal Investments LLC holds $88,070,107 across 8 Uranium names. NXE ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
469,922 | $47,866,254 | |
| 2 | UUUU |
Energy Fuels Inc
|
814,088 | $11,804,275 | |
| 3 | NXE |
NexGen Energy Ltd.
This page
|
821,979 | $7,718,382 | |
| 4 | UEC |
Uranium Energy Corp
|
554,581 | $5,911,833 | |
| 5 | LEU |
Centrus Energy Corp
|
29,678 | $4,982,045 | |
| 6 | DNN |
Denison Mines Corp.
|
1,446,030 | $4,424,851 | |
| 7 | EU |
enCore Energy Corp.
|
2,103,384 | $2,755,433 | |
| 8 | URG |
Ur-Energy Inc
|
1,916,937 | $2,607,034 |
All Filings in NXE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,288 | 19,200 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $7,718,382 | 821,979 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $272,310 | 29,000 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $3,580,618 | 308,674 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $147,320 | 12,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $120,640 | 10,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,957,033 | 212,721 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $939,508 | 104,973 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $194,424 | 28,015 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $117,629 | 26,198 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $413,272 | 62,617 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $204,095 | 31,255 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $306,945 | 43,975 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $267,357 | 34,409 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $207,949 | 29,707 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $140,814 | 23,587 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $70,494 | 14,967 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $55,925 | 14,602 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $47,990 | 10,833 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||