Position in NXE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$839,926
-$6,195,126 QoQ
Shares Held
89,449
-85.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#132
of 275 holders
Holding Since
Sep 2021
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NXE Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026Quadrature Capital Ltd holds $35,196,538 across 7 Uranium names. NXE ranks #3 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
318,123 | $32,404,008 | |
| 2 | LEU |
Centrus Energy Corp
|
5,027 | $843,882 | |
| 3 | NXE |
NexGen Energy Ltd.
This page
|
89,449 | $839,926 | |
| 4 | UUUU |
Energy Fuels Inc
|
28,310 | $410,495 | |
| 5 | UROY |
Uranium Royalty Corp.
|
116,712 | $324,459 | |
| 6 | EU |
enCore Energy Corp.
|
162,266 | $212,568 | |
| 7 | UEC |
Uranium Energy Corp
|
15,122 | $161,200 |
All Filings in NXE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $839,926 | 89,449 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $7,035,052 | 606,470 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,011,080 | 109,900 | Shares | Other | 2026-02-17 | |
| 2021-12-31 | $918,137 | 210,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $204,336 | 43,200 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||