Position in NXE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$657,300
-$154,700 QoQ
Shares Held
70,000
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#136
of 275 holders
Holding Since
Dec 2024
6 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, 2026Caprock Group, LLC holds $2,191,413 across 2 Uranium names. NXE ranks #2 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
15,061 | $1,534,113 | |
| 2 | NXE |
NexGen Energy Ltd.
This page
|
70,000 | $657,300 |
All Filings in NXE
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $657,300 | 70,000 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $812,000 | 70,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $644,000 | 70,000 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $626,500 | 70,000 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $314,300 | 70,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $462,000 | 70,000 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||