Position in NXE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,737,419
+$1,242,674 QoQ
Shares Held
580,812
-2.8% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
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 Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $93,293,330 across 9 Uranium names. NXE ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
630,488 | $68,477,300 | |
| 2 | LEU |
Centrus Energy Corp
|
39,369 | $6,834,062 | |
| 3 | NXE |
NexGen Energy Ltd.
This page
|
580,812 | $6,737,419 | |
| 4 | UUUU |
Energy Fuels Inc
|
272,682 | $4,976,445 | |
| 5 | UEC |
Uranium Energy Corp
|
324,347 | $4,378,684 | |
| 6 | DNN |
Denison Mines Corp.
|
410,655 | $1,449,611 | |
| 7 | UROY |
Uranium Royalty Corp.
|
66,311 | $242,035 | |
| 8 | EU |
enCore Energy Corp.
|
56,575 | $101,835 |
All Filings in NXE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||