Position in NXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,491,973
+$9,212,558 QoQ
Shares Held
2,608,304
+98.0% QoQ
Ownership
0.389%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 275 holders
Holding Since
Mar 2020
26 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
$1,284,451
CallShares
196,700
PutValue
$85,543
PutShares
13,100
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, 2026GOLDMAN SACHS GROUP INC holds $466,178,043 across 10 Uranium names. NXE ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
3,148,046 | $320,659,963 | |
| 2 | UEC |
Uranium Energy Corp
|
4,125,038 | $43,972,904 | |
| 3 | LEU |
Centrus Energy Corp
|
204,008 | $34,246,822 | |
| 4 | UUUU |
Energy Fuels Inc
|
1,964,101 | $28,479,464 | |
| 5 | NXE |
NexGen Energy Ltd.
This page
|
2,608,304 | $24,491,973 | |
| 6 | DNN |
Denison Mines Corp.
|
3,170,722 | $9,702,408 | |
| 7 | ISOU |
IsoEnergy Ltd.
|
139,417 | $1,389,987 | |
| 8 | URG |
Ur-Energy Inc
|
934,035 | $1,270,286 |
All Filings in NXE
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,491,973 | 2,608,304 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,279,415 | 1,317,191 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,089,998 | 770,652 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $19,181,102 | 2,143,140 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,263,089 | 4,504,768 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,411,548 | 2,986,982 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $19,473,115 | 2,950,472 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $12,174,982 | 1,864,469 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,284,451 | 196,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $85,543 | 13,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $8,505,130 | 1,218,500 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $779,666 | 111,700 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $39,095,202 | 5,601,032 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $35,541,680 | 4,574,219 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,393,195 | 3,341,885 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $11,409,719 | 1,911,176 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $8,730,497 | 1,853,609 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,451,893 | 901,278 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $8,608,552 | 1,943,240 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $7,184,750 | 1,957,698 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $8,750,118 | 2,437,359 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $19,291,005 | 3,408,305 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,576,689 | 2,877,961 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $14,578,853 | 3,082,210 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $10,051,250 | 2,125,000 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $18,496,211 | 4,511,271 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,186,383 | 1,704,238 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $451,737 | 163,673 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $416,582 | 240,799 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $277,622 | 215,211 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $155,299 | 213,323 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||