CenterBook Partners LP

Position in NXE — NexGen Energy Ltd.

CIK 1872738 GREENWICH, CT

Position in NXE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$431,536

-$420,785 QoQ

Shares Held

45,957

-37.5% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#157

of 275 holders

Holding Since

Sep 2024

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

CenterBook Partners LP holds $12,475,117 across 5 Uranium names. NXE ranks #4 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UROY	Uranium Royalty Corp.	3,489,860	$9,701,810
2	CCJ	Cameco Corp	11,972	$1,219,467
3	URG	Ur-Energy Inc	535,998	$728,957
4	NXE	NexGen Energy Ltd. This page	45,957	$431,536
5	DNN	Denison Mines Corp.	128,545	$393,347

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$431,536	45,957	-37.5%	Shares	Sole	2026-08-11
2026-03-31	$852,321	73,476	-31.4%	Shares	Sole	2026-05-05
2024-12-31	$706,886	107,104	-51.6%	Shares	Sole	2025-02-13
2024-09-30	$1,445,950	221,432	—	Shares	Sole	2024-11-14
No filing history on record for this holder in this stock.