Position in NXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$825,089
-$658,898 QoQ
Shares Held
87,869
-31.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#133
of 275 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026Marex Group plc holds $44,877,070 across 8 Uranium names. NXE ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UUUU |
Energy Fuels Inc
|
1,665,909 | $24,155,680 | |
| 2 | LEU |
Centrus Energy Corp
|
69,871 | $11,729,244 | |
| 3 | UEC |
Uranium Energy Corp
|
326,100 | $3,476,226 | |
| 4 | CCJ |
Cameco Corp
|
17,999 | $1,833,378 | |
| 5 | URG |
Ur-Energy Inc
|
1,250,000 | $1,700,000 | |
| 6 | DNN |
Denison Mines Corp.
|
287,403 | $879,453 | |
| 7 | NXE |
NexGen Energy Ltd.
This page
|
87,869 | $825,089 | |
| 8 | UROY |
Uranium Royalty Corp.
|
100,000 | $278,000 |
All Filings in NXE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $825,089 | 87,869 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||