Position in NXE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,483,987
+$1,483,987 QoQ
Shares Held
127,930
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NXE Over Time
Shares Held
Position Value (USD)
Derivatives in NXE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,160,000
PutShares
100,000
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, 2026Marex Group plc holds $37,581,666 across 8 Uranium names. NXE ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UUUU |
Energy Fuels Inc
|
1,236,636 | $22,568,607 | |
| 2 | LEU |
Centrus Energy Corp
|
27,168 | $4,716,093 | |
| 3 | DNN |
Denison Mines Corp.
|
870,544 | $3,073,020 | |
| 4 | CCJ |
Cameco Corp
|
26,908 | $2,922,477 | |
| 5 | NXE |
NexGen Energy Ltd.
This page
|
127,930 | $1,483,987 | |
| 6 | UEC |
Uranium Energy Corp
|
107,385 | $1,449,697 | |
| 7 | UROY |
Uranium Royalty Corp.
|
252,270 | $920,785 | |
| 8 | URG |
Ur-Energy Inc
|
300,000 | $447,000 |
All Filings in NXE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,160,000 | 100,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $1,483,987 | 127,930 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $92,000 | 10,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $89,500 | 10,000 | Call | Defined | 2025-11-14 | |
| 2024-06-30 | $244,300 | 35,000 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $269,385 | 34,670 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $106,190 | 15,170 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||