Position in NXE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$464,326
+$295,825 QoQ
Shares Held
49,449
+240.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#155
of 275 holders
Holding Since
Jun 2024
4 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, 2024CallValue
$1,735,228
CallShares
248,600
PutValue
$0
PutShares
0
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, 2026Centiva Capital, LP holds $4,810,629 across 7 Uranium names. NXE ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UUUU |
Energy Fuels Inc
|
136,009 | $1,972,130 | |
| 2 | LEU |
Centrus Energy Corp
|
6,172 | $1,036,093 | |
| 3 | UEC |
Uranium Energy Corp
|
69,464 | $740,486 | |
| 4 | NXE |
NexGen Energy Ltd.
This page
|
49,449 | $464,326 | |
| 5 | URG |
Ur-Energy Inc
|
205,133 | $278,980 | |
| 6 | DNN |
Denison Mines Corp.
|
85,592 | $261,911 | |
| 7 | UROY |
Uranium Royalty Corp.
|
20,397 | $56,703 |
All Filings in NXE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $464,326 | 49,449 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $168,501 | 14,526 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $183,249 | 27,765 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,735,228 | 248,600 | Call | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||