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Caption Management, LLC

Position in NXE — NexGen Energy Ltd.

CIK 1706766 OKLAHOMA CITY, OK

Position in NXE

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2021
16 quarters on record

Common Shares in NXE Over Time

Shares Held

Position Value (USD)

Derivatives in NXE

reported options exposure · as of Mar 31, 2026
CallValue
$9,900,600
CallShares
853,500
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 Mar 31, 2026

Caption Management, LLC holds $2,148,980 across 2 Uranium names.

# Ticker Company Shares Value (USD) Open

All Filings in NXE

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $9,900,600 853,500
2025-12-31 $6,556,840 712,700
2025-12-31 $276,000 30,000
2025-09-30 $243,941 27,256
2025-09-30 $5,876,570 656,600
2025-06-30 $1,222,737 176,187
2025-03-31 $39,893 8,885
2024-12-31 $561,000 85,000
2024-09-30 $653,000 100,000
2024-06-30 $698,000 100,000
2024-06-30 $145,407 20,832
2024-03-31 $343,434 44,200
2023-12-31 $350,000 50,000
2023-09-30 $468,048 78,400
2023-06-30 $471,000 100,000
2023-06-30 $87,186 18,511
2022-06-30 $50,260 14,000
2021-12-31 $262,200 60,000
2021-09-30 $464,959 98,300
2021-03-31 $222,820 61,383