Position in NXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,803,810
+$432,690 QoQ
Shares Held
3,280,491
+25.3% QoQ
Ownership
0.489%
of shares outstanding
% of Portfolio
3.67%
of 13F equity value
Holder Rank
#20
of 275 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXE Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026ION Fund Management Ltd holds $30,803,810 across 1 Uranium name. NXE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXE |
NexGen Energy Ltd.
This page
|
3,280,491 | $30,803,810 |
All Filings in NXE
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,803,810 | 3,280,491 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,371,120 | 2,618,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,371,848 | 1,996,940 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||