NexGen Energy Ltd.
DE ˙ DB ˙ CA65340P1062
9,00 € ↓ -0,64 (-6,66%)
2026-06-05
DEL PRIS
SecurityDE:6NE / NexGen Energy Ltd.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership28,360 shares
Latest Disclosed Value $ 328,973
Advisor Group Holdings, Inc. reports 19.99% decrease in ownership of 6NE / NexGen Energy Ltd.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 28,360 shares of NexGen Energy Ltd. (DE:6NE) valued at $280,877 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,445 shares of NexGen Energy Ltd.. This represents a change in shares of -19.99% during the quarter. The current value of the position is $255,240 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NEXGEN ENERGY COM 65340P106 28,360 -7,085 -19.99 329 0.61 0.0003
2026-02-17 2025-12-31 13F NEXGEN ENERGY COM 65340P106 35,445 -3,004 -7.81 326 2.19 0.0005
2025-11-14 2025-09-30 13F NEXGEN ENERGY COM 65340P106 38,449 3,392 9.68 319 31.28 0.0004
2025-09-04 2025-06-30 13F/A-1 NEXGEN ENERGY COM 65340P106 35,057 1,904 5.74 243 64.19 0.0004
2025-08-13 2025-06-30 13F NEXGEN ENERGY COM 65340P106 34,679 1,526 231 0.0003
2025-05-12 2025-03-31 13F NEXGEN ENERGY COM 65340P106 33,153 5,617 20.40 149 -18.23 0.0003
2025-06-06 2024-12-31 13F/A-1 NEXGEN ENERGY COM 65340P106 27,536 14,085 104.71 182 108.05 0.0004
2025-02-07 2024-12-31 13F NEXGEN ENERGY COM 65340P106 9,451 -4,000 62 0.0002
2024-11-13 2024-09-30 13F NEXGEN ENERGY COM 65340P106 13,451 2,151 19.04 88 11.54 0.0002
2024-08-13 2024-06-30 13F NEXGEN ENERGY COM 65340P106 11,300 -11,483 -50.40 79 -55.93 0.0002
2024-05-10 2024-03-31 13F NEXGEN ENERGY COM 65340P106 22,783 5,652 32.99 177 48.74 0.0004
2024-02-12 2023-12-31 13F NEXGEN ENERGY COM 65340P106 17,131 1,708 11.07 120 29.35 0.0002
2023-11-13 2023-09-30 13F NEXGEN ENERGY COM 65340P106 15,423 4,096 36.16 92 73.58 0.0001
2023-08-21 2023-06-30 13F/A-1 NEXGEN ENERGY COM 65340P106 11,327 0 0.00 53 23.26 0.0001
2023-08-10 2023-06-30 13F NEXGEN ENERGY COM 65340P106 11,327 0 53 0.0000
2023-05-12 2023-03-31 13F NEXGEN ENERGY COM 65340P106 11,327 0 0.00 43 -14.00 0.0001
2023-02-10 2022-12-31 13F NEXGEN ENERGY COM 65340P106 11,327 0 0.00 50 19.05 0.0001
2022-11-14 2022-09-30 13F NEXGEN ENERGY COM 65340P106 11,327 3,080 37.35 42 40.00 0.0001
2022-08-10 2022-06-30 13F NEXGEN ENERGY COM 65340P106 8,247 749 9.99 30 -28.57 0.0001
2022-05-04 2022-03-31 13F NEXGEN ENERGY COM 65340P106 7,498 2,700 56.27 42 100.00 0.0001
2022-02-03 2021-12-31 13F NEXGEN ENERGY COM 65340P106 4,798 620 14.84 21 5.00 0.0000
2021-11-05 2021-09-30 13F NEXGEN ENERGY COM 65340P106 4,178 -10,330 -71.20 20 -66.10 0.0000
2021-08-02 2021-06-30 13F NEXGEN ENERGY COM 65340P106 14,508 6,404 79.02 59 103.45 0.0001
2021-05-13 2021-03-31 13F NEXGEN ENERGY COM 65340P106 8,104 2,000 32.77 29 81.25 0.0001
2021-02-10 2020-12-31 13F NEXGEN ENERGY COM 65340P106 6,104 0 0.00 16 45.45 0.0000
2020-11-12 2020-09-30 13F NEXGEN ENERGY COM 65340P106 6,104 0 0.00 11 37.50 0.0000
2020-08-14 2020-06-30 13F NEXGEN ENERGY COM 65340P106 6,104 0 0.00 8 60.00 0.0000
2020-05-18 2020-03-31 13F NEXGEN ENERGY COM 65340P106 6,104 6,104 5 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.