Position in NXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,035,052
+$6,023,972 QoQ
Shares Held
606,470
+451.8% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
4 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 Mar 31, 2026Quadrature Capital Ltd holds $95,613,390 across 11 Uranium names. NXE ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
583,476 | $63,371,328 | |
| 2 | DNN |
Denison Mines Corp.
|
2,564,363 | $9,052,201 | |
| 3 | NXE |
NexGen Energy Ltd.
This page
|
606,470 | $7,035,052 | |
| 4 | UUUU |
Energy Fuels Inc
|
294,527 | $5,375,117 | |
| 5 | LEU |
Centrus Energy Corp
|
29,501 | $5,121,078 | |
| 6 | UROY |
Uranium Royalty Corp.
|
584,552 | $2,133,614 | |
| 7 | URG |
Ur-Energy Inc
|
879,701 | $1,310,754 | |
| 8 | ISOU |
IsoEnergy Ltd.
|
97,300 | $1,025,542 |
All Filings in NXE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||