Position in NXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,324,599
-$1,412,820 QoQ
Shares Held
567,050
-2.4% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 275 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NXE Over Time
Shares Held
Position Value (USD)
Derivatives in NXE
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$63,480
PutShares
6,900
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, 2026RAYMOND JAMES FINANCIAL INC holds $87,568,570 across 9 Uranium names. NXE ranks #3 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
649,959 | $66,204,822 | |
| 2 | LEU |
Centrus Energy Corp
|
43,496 | $7,301,673 | |
| 3 | NXE |
NexGen Energy Ltd.
This page
|
567,050 | $5,324,599 | |
| 4 | UUUU |
Energy Fuels Inc
|
320,343 | $4,644,973 | |
| 5 | UEC |
Uranium Energy Corp
|
242,266 | $2,582,554 | |
| 6 | DNN |
Denison Mines Corp.
|
422,757 | $1,293,636 | |
| 7 | UROY |
Uranium Royalty Corp.
|
43,070 | $119,734 | |
| 8 | URG |
Ur-Energy Inc
|
42,628 | $57,974 |
All Filings in NXE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,324,599 | 567,050 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,737,419 | 580,812 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,494,745 | 597,255 | Shares | Defined | 2026-02-18 | |
| 2025-12-31 | $63,480 | 6,900 | Put | Defined | 2026-02-18 | |
| 2025-09-30 | $4,921,532 | 549,892 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $61,755 | 6,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,823,214 | 839,080 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $47,886 | 6,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,869,562 | 639,101 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,727,930 | 564,838 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||