As of the latest SEC filings, NexGen Energy Ltd. (NXE) is held by 86 institutional funds. The largest fund shareholder is Global X Uranium ETF (URA), holding an estimated $489,766,679.70 in market value, representing 6.27% of its portfolio.
Funds holding NexGen Energy Ltd. (NXE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NXE
- CIK:
- 0001698535
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
URA
Global X Uranium ETF
|
ETF | Independent / Boutique | 6.27% | $489,766,679.70 | 39,075,113 | Apr 30, 2026 | Jun 29, 2026 |
|
URNM
Sprott Uranium Miners ETF
|
ETF | Independent / Boutique | 12.60% | $269,938,252.40 | 23,270,539 | Mar 31, 2026 | Jun 2, 2026 |
|
NLR
VanEck Uranium and Nuclear ETF
|
ETF | Independent / Boutique | 4.37% | $199,701,714.00 | 17,215,665 | Mar 31, 2026 | May 28, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.02% | $111,350,890.65 | 8,865,972 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.02% | $68,125,500.15 | 5,871,709 | Mar 31, 2026 | May 28, 2026 |
|
URNJ
Sprott Junior Uranium Miners ETF
|
ETF | Independent / Boutique | 12.50% | $51,017,052.59 | 4,589,888 | Mar 31, 2026 | Jun 2, 2026 |
|
COAVX
Columbia Overseas Value Fund
|
MF | Columbia Threadneedle | 0.61% | $42,159,865.32 | 3,298,894 | Feb 28, 2026 | Apr 27, 2026 |
|
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
|
MF | Independent / Boutique | 0.33% | $30,244,830.80 | 2,607,313 | Mar 31, 2026 | May 22, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.20% | $28,424,621.33 | 2,263,223 | Apr 30, 2026 | Jun 26, 2026 |
|
GEACX
GMO Resources Fund
|
MF | Independent / Boutique | 2.21% | $28,012,960.38 | 2,196,039 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Columbia Variable Portfolio - Overseas Core Fund
|
ETF | Columbia Threadneedle | 0.73% | $26,782,381.60 | 2,308,826 | Mar 31, 2026 | May 28, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.28% | $16,120,742.46 | 1,263,579 | Feb 28, 2026 | Apr 24, 2026 |
|
AAAAX
DWS RREEF Real Assets Fund
|
MF | DWS / Deutsche Bank | 0.34% | $16,018,175.54 | 1,380,600 | Mar 31, 2026 | May 28, 2026 |
|
GCCLX
GMO Climate Change Fund
|
MF | Independent / Boutique | 2.21% | $13,848,221.25 | 1,085,613 | Feb 28, 2026 | Apr 29, 2026 |
|
SETM
Sprott Critical Materials ETF
|
ETF | Independent / Boutique | 2.47% | $12,675,354.80 | 1,092,703 | Mar 31, 2026 | Jun 2, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.02% | $11,907,625.05 | 948,108 | Apr 30, 2026 | Jun 25, 2026 |
|
GRHIX
Goehring & Rozencwajg Resources Fund
|
MF | Independent / Boutique | 0.96% | $10,181,647.08 | 796,686 | Feb 28, 2026 | Apr 14, 2026 |
|
MGNR
American Beacon GLG Natural Resources ETF
|
ETF | Independent / Boutique | 1.10% | $8,759,429.64 | 696,852 | Apr 30, 2026 | Jun 26, 2026 |
|
SMEAX
Invesco Small Cap Equity Fund
|
MF | Invesco | 0.78% | $7,921,026.09 | 682,710 | Mar 31, 2026 | May 28, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.03% | $7,863,035.45 | 626,070 | Apr 30, 2026 | Jun 25, 2026 |
|
COSAX
Columbia Overseas Core Fund
|
MF | Columbia Threadneedle | 0.70% | $7,147,777.32 | 559,294 | Feb 28, 2026 | Apr 27, 2026 |
|
IEVAX
Columbia Global Value Fund
|
MF | Columbia Threadneedle | 0.79% | $6,974,097.12 | 545,704 | Feb 28, 2026 | Apr 27, 2026 |
|
RTXAX
Tax-Managed Real Assets Fund
|
MF | Russell Investments | 0.43% | $6,375,241.68 | 507,609 | Apr 30, 2026 | Jun 22, 2026 |
|
MFCCX
Meridian Contrarian Fund
|
MF | Independent / Boutique | 1.08% | $6,352,798.00 | 547,655 | Mar 31, 2026 | Jun 1, 2026 |
|
GMOYX
GMO Resource Transition Fund
|
MF | Independent / Boutique | 3.48% | $6,273,465.05 | 491,800 | Feb 28, 2026 | Apr 29, 2026 |
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