Position in NXE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$18,448,551
-$2,558,387 QoQ
Shares Held
1,964,702
+8.5% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#34
of 275 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in NXE Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026Goehring & Rozencwajg Associates, LLC holds $217,617,240 across 8 Uranium names. NXE ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
893,328 | $90,994,390 | |
| 2 | LEU |
Centrus Energy Corp
|
216,750 | $36,385,822 | |
| 3 | UEC |
Uranium Energy Corp
|
2,357,786 | $25,133,998 | |
| 4 | UUUU |
Energy Fuels Inc
|
1,590,170 | $23,057,465 | |
| 5 | NXE |
NexGen Energy Ltd.
This page
|
1,964,702 | $18,448,551 | |
| 6 | DNN |
Denison Mines Corp.
|
5,117,155 | $15,658,494 | |
| 7 | URG |
Ur-Energy Inc
|
4,384,124 | $5,962,408 | |
| 8 | EU |
enCore Energy Corp.
|
1,508,483 | $1,976,112 |
All Filings in NXE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,448,551 | 1,964,702 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $21,006,938 | 1,810,943 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $13,974,238 | 1,518,939 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,908,182 | 1,442,255 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $10,029,049 | 1,445,108 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,613,316 | 1,472,899 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $9,509,768 | 1,440,874 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $9,531,573 | 1,459,659 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,612,430 | 1,377,139 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,653,751 | 1,242,439 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,172,899 | 1,167,557 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,652,920 | 1,114,392 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,072,090 | 1,076,877 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,690,308 | 963,527 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,824,538 | 863,327 | Shares | Sole | 2023-03-01 | |
| No filing history on record for this holder in this stock. | ||||||