Position in NXE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$38,300,521
-$3,687,325 QoQ
Shares Held
4,078,863
+12.7% QoQ
Ownership
0.608%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 275 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in NXE Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $170,684,197 across 8 Uranium names. NXE ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
1,045,421 | $106,486,578 | |
| 2 | NXE |
NexGen Energy Ltd.
This page
|
4,078,863 | $38,300,521 | |
| 3 | UEC |
Uranium Energy Corp
|
580,509 | $6,188,224 | |
| 4 | LEU |
Centrus Energy Corp
|
30,411 | $5,105,093 | |
| 5 | DNN |
Denison Mines Corp.
|
1,665,298 | $5,095,811 | |
| 6 | URG |
Ur-Energy Inc
|
3,415,364 | $4,644,894 | |
| 7 | UUUU |
Energy Fuels Inc
|
262,987 | $3,813,311 | |
| 8 | EU |
enCore Energy Corp.
|
801,348 | $1,049,765 |
All Filings in NXE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,300,521 | 4,078,863 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $41,987,846 | 3,619,642 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $36,202,302 | 3,935,033 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $20,277,772 | 2,265,673 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $214,917 | 30,968 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $139,046 | 30,968 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $151,740 | 22,991 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $214,281 | 32,815 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $198,581 | 28,450 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $207,956 | 26,764 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $189,693 | 27,099 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $161,781 | 27,099 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $127,636 | 27,099 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $103,789 | 27,099 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $88,024 | 19,870 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $71,333 | 19,870 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $121,752 | 21,511 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $113,084 | 23,908 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $98,022 | 23,908 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $611,684 | 168,508 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $164,242 | 59,508 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $111,771 | 64,608 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||