Position in NXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$328,976
+$2,882 QoQ
Shares Held
28,360
-20.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NXE Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $15,629,008 across 11 Uranium names. NXE ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
97,143 | $10,550,699 | |
| 2 | UEC |
Uranium Energy Corp
|
141,625 | $1,911,937 | |
| 3 | LEU |
Centrus Energy Corp
|
8,835 | $1,533,666 | |
| 4 | UUUU |
Energy Fuels Inc
|
47,049 | $858,643 | |
| 5 | DNN |
Denison Mines Corp.
|
93,345 | $329,507 | |
| 6 | NXE |
NexGen Energy Ltd.
This page
|
28,360 | $328,976 | |
| 7 | UROY |
Uranium Royalty Corp.
|
14,349 | $52,373 | |
| 8 | NUCL |
Eagle Nuclear Energy Corp.
|
3,670 | $28,185 |
All Filings in NXE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $328,976 | 28,360 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $326,094 | 35,445 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $344,118 | 38,449 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $243,294 | 35,057 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $148,856 | 33,153 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $181,737 | 27,536 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $87,834 | 13,451 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $78,874 | 11,300 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $177,023 | 22,783 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $119,917 | 17,131 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $92,075 | 15,423 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $53,349 | 11,327 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $43,382 | 11,327 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $50,177 | 11,327 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $41,569 | 11,327 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,606 | 8,247 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $42,438 | 7,498 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $20,966 | 4,798 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $19,761 | 4,178 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $59,482 | 14,508 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $29,417 | 8,104 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,847 | 6,104 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,559 | 6,104 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,874 | 6,104 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,443 | 6,104 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||