Position in NXE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,987,702
-$373,900 QoQ
Shares Held
637,668
+16.3% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 275 holders
Holding Since
Jun 2020
23 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 Sep 30, 2024CallValue
$3,435,433
CallShares
526,100
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $108,475,170 across 9 Uranium names. NXE ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
651,135 | $66,324,609 | |
| 2 | UUUU |
Energy Fuels Inc
|
1,235,750 | $17,918,375 | |
| 3 | UEC |
Uranium Energy Corp
|
753,557 | $8,032,916 | |
| 4 | NXE |
NexGen Energy Ltd.
This page
|
637,668 | $5,987,702 | |
| 5 | LEU |
Centrus Energy Corp
|
31,179 | $5,234,017 | |
| 6 | DNN |
Denison Mines Corp.
|
950,304 | $2,907,929 | |
| 7 | ISOU |
IsoEnergy Ltd.
|
110,179 | $1,098,484 | |
| 8 | EU |
enCore Energy Corp.
|
537,339 | $703,913 |
All Filings in NXE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,987,702 | 637,668 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $6,361,602 | 548,414 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,354,982 | 690,759 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,053,349 | 676,352 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,068,367 | 442,128 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $96,202 | 21,426 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $164,109 | 24,865 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,435,433 | 526,100 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $76,361 | 11,694 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,672,178 | 526,100 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $577,329 | 82,712 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $364,575 | 46,921 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $266,539 | 38,077 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $268,291 | 44,940 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $205,006 | 43,526 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $163,847 | 42,780 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $324,771 | 73,312 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $357,733 | 97,475 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $361,089 | 100,582 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $981,675 | 173,441 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,131,886 | 259,013 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $12,771 | 2,700 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $11,070 | 2,700 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $9,801 | 2,700 | Shares | Defined | 2021-05-13 | |
| 2020-06-30 | $110,284 | 85,492 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||