Position in NXE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,844,196
-$1,206,604 QoQ
Shares Held
196,400
-25.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#105
of 275 holders
Holding Since
Mar 2022
18 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, 2026PenderFund Capital Management Ltd. holds $3,270,442 across 4 Uranium names. NXE ranks #1 (56.4% of the industry book) .
All Filings in NXE
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,844,196 | 196,400 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $3,050,800 | 263,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,362,560 | 256,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,425,735 | 159,300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $80,504 | 11,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $52,084 | 11,600 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $52,800 | 8,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $52,240 | 8,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,692 | 5,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $41,958 | 5,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $37,800 | 5,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $92 | 11,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $71 | 11,300 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $59 | 11,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $66 | 11,300 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $41,471 | 11,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $40,567 | 11,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $47,544 | 8,400 | Shares | Sole | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||