Position in NXE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$298,263
-$131,818 QoQ
Shares Held
31,764
-14.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 275 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in NXE Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $35,187,650 across 8 Uranium names. NXE ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
201,422 | $20,516,843 | |
| 2 | LEU |
Centrus Energy Corp
|
73,443 | $12,328,874 | |
| 3 | UEC |
Uranium Energy Corp
|
153,827 | $1,639,795 | |
| 4 | UUUU |
Energy Fuels Inc
|
21,228 | $307,806 | |
| 5 | NXE |
NexGen Energy Ltd.
This page
|
31,764 | $298,263 | |
| 6 | EU |
enCore Energy Corp.
|
50,000 | $65,500 | |
| 7 | UROY |
Uranium Royalty Corp.
|
8,550 | $23,769 | |
| 8 | URG |
Ur-Energy Inc
|
5,000 | $6,800 |
All Filings in NXE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,263 | 31,764 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $430,081 | 37,076 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,600 | 500 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $4,475 | 500 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||