Position in NXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,674,317
+$6,049,094 QoQ
Shares Held
1,456,264
+121.5% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NXE Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $809,526,642 across 11 Uranium names. NXE ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
7,220,673 | $735,497,749 | |
| 2 | LEU |
Centrus Energy Corp
|
95,475 | $16,027,385 | |
| 3 | UUUU |
Energy Fuels Inc
|
1,020,300 | $14,794,349 | |
| 4 | UEC |
Uranium Energy Corp
|
1,331,639 | $14,195,269 | |
| 5 | NXE |
NexGen Energy Ltd.
This page
|
1,456,264 | $13,674,317 | |
| 6 | DNN |
Denison Mines Corp.
|
4,325,704 | $13,236,652 | |
| 7 | URG |
Ur-Energy Inc
|
556,777 | $757,216 | |
| 8 | ISOU |
IsoEnergy Ltd.
|
58,690 | $585,139 |
All Filings in NXE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,674,317 | 1,456,264 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,625,223 | 657,347 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $6,411,624 | 696,916 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,896,550 | 435,369 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,852,608 | 411,039 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,200,712 | 2,271,874 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,171,010 | 1,995,608 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,150,011 | 1,707,506 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,351,482 | 3,058,952 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,861,293 | 1,140,450 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,806,350 | 2,258,050 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,899,534 | 988,197 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,767,972 | 375,366 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,126,613 | 555,252 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,036,923 | 685,536 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $722,654 | 196,909 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $181,029 | 50,426 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,068,533 | 188,787 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $622,356 | 142,416 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $271,826 | 57,469 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $352,136 | 85,887 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $331,828 | 91,413 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $129,907 | 47,068 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $92,672 | 53,568 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $68,457 | 53,068 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $43,340 | 59,533 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||