Position in NXE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,921,731
-$909,372 QoQ
Shares Held
843,635
+10.8% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 275 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 62%
None 38%
Common Shares in NXE Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $365,614,152 across 10 Uranium names. NXE ranks #2 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
3,420,928 | $348,455,723 | |
| 2 | NXE |
NexGen Energy Ltd.
This page
|
843,635 | $7,921,731 | |
| 3 | UUUU |
Energy Fuels Inc
|
307,801 | $4,463,114 | |
| 4 | DNN |
Denison Mines Corp.
|
1,409,417 | $4,312,815 | |
| 5 | UEC |
Uranium Energy Corp
|
20,209 | $215,427 | |
| 6 | LEU |
Centrus Energy Corp
|
1,203 | $201,947 | |
| 7 | ISOU |
IsoEnergy Ltd.
|
1,882 | $18,763 | |
| 8 | URG |
Ur-Energy Inc
|
8,361 | $11,370 |
All Filings in NXE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,921,731 | 843,635 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $8,831,103 | 761,302 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,477,394 | 595,369 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,742,336 | 529,870 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,709,588 | 534,523 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $1,685,783 | 375,453 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,804,946 | 424,992 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,068,401 | 469,893 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,266,694 | 181,475 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $1,482,088 | 190,745 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,940,148 | 277,164 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,612,227 | 270,055 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $1,308,742 | 277,865 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,123,223 | 293,270 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $762,606 | 172,146 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $133,448 | 36,362 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $130,538 | 36,362 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $200,199 | 35,371 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $153,683 | 35,168 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||