NexGen Energy Ltd.
DE ˙ DB ˙ CA65340P1062
9,64 € ↓ -0,69 (-6,71%)
2026-06-04
DEL PRIS
SecurityDE:6NE / NexGen Energy Ltd.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership3,346,257 shares
Latest Disclosed Value $ 38,702,017
CIBC Asset Management Inc reports 62.07% decrease in ownership of 6NE / NexGen Energy Ltd.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 3,346,257 shares of NexGen Energy Ltd. (DE:6NE) valued at $33,141,329 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,821,855 shares of NexGen Energy Ltd.. This represents a change in shares of -62.07% during the quarter. The current value of the position is $32,264,610 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)
2026-05-12 2026-03-31 13F NEXGEN ENERGY COM 65340P106 3,346,257 -5,475,598 -62.07 38,702 -52.40 0.0946
2026-02-10 2025-12-31 13F NEXGEN ENERGY COM 65340P106 8,821,855 6,825,731 341.95 81,312 354.86 0.1963
2025-10-31 2025-09-30 13F NEXGEN ENERGY COM 65340P106 1,996,124 1,339,326 203.92 17,877 291.93 0.0518
2025-08-14 2025-06-30 13F NEXGEN ENERGY COM 65340P106 656,798 -160,952 -19.68 4,561 24.41 0.0141
2025-05-13 2025-03-31 13F NEXGEN ENERGY COM 65340P106 817,750 9,911 1.23 3,667 -31.03 0.0122
2025-01-31 2024-12-31 13F NEXGEN ENERGY COM 65340P106 807,839 -118,475 -12.79 5,316 -12.05 0.0174
2024-11-06 2024-09-30 13F NEXGEN ENERGY COM 65340P106 926,314 109,754 13.44 6,043 6.20 0.0196
2024-08-01 2024-06-30 13F NEXGEN ENERGY COM 65340P106 816,560 307,675 60.46 5,691 43.83 0.0202
2024-05-09 2024-03-31 13F NEXGEN ENERGY COM 65340P106 508,885 78,992 18.37 3,957 31.12 0.0137
2024-02-13 2023-12-31 13F NEXGEN ENERGY COM 65340P106 429,893 37,005 9.42 3,017 27.95 0.0113
2023-10-30 2023-09-30 13F NEXGEN ENERGY COM 65340P106 392,888 23,655 6.41 2,359 35.28 0.0098
2023-08-14 2023-06-30 13F NEXGEN ENERGY COM 65340P106 369,233 1,718 0.47 1,743 23.70 0.0067
2023-05-12 2023-03-31 13F NEXGEN ENERGY COM 65340P106 367,515 3,252 0.89 1,410 -12.54 0.0056
2023-02-13 2022-12-31 13F NEXGEN ENERGY COM 65340P106 364,263 -7,681 -2.07 1,612 18.72 0.0068
2022-11-03 2022-09-30 13F NEXGEN ENERGY COM 65340P106 371,944 -18,481 -4.73 1,357 -3.14 0.0060
2022-08-09 2022-06-30 13F NEXGEN ENERGY COM 65340P106 390,425 36,179 10.21 1,401 -30.23 0.0057
2022-05-06 2022-03-31 13F NEXGEN ENERGY COM 65340P106 354,246 12,206 3.57 2,008 34.13 0.0071
2022-02-08 2021-12-31 13F NEXGEN ENERGY COM 65340P106 342,040 52,461 18.12 1,497 9.51 0.0055
2021-11-09 2021-09-30 13F NEXGEN ENERGY COM 65340P106 289,579 16,732 6.13 1,367 21.94 0.0055
2021-08-16 2021-06-30 13F NEXGEN ENERGY COM 65340P106 272,847 20,803 8.25 1,121 23.46 0.0045
2021-05-14 2021-03-31 13F NEXGEN ENERGY COM 65340P106 252,044 252,044 908 0.0039
2019-10-30 2019-09-30 13F NEXGEN ENERGY COM 65340P106 0 -184,756 -100.00 0 -100.00
2019-08-05 2019-06-30 13F NEXGEN ENERGY COM 65340P106 184,756 22,946 14.18 288 9.92 0.0017
2019-05-06 2019-03-31 13F NEXGEN ENERGY COM 65340P106 161,810 -175 -0.11 262 -8.39 0.0016
2019-02-12 2018-12-31 13F NEXGEN ENERGY COM 65340P106 161,985 4,998 3.18 286 -10.06 0.0021
2018-11-02 2018-09-30 13F NEXGEN ENERGY COM 65340P106 156,987 -2,072 -1.30 318 8.16 0.0020
2018-08-09 2018-06-30 13F NEXGEN ENERGY COM 65340P106 159,059 38,485 31.92 294 42.03 0.0018
2018-04-30 2018-03-31 13F NEXGEN ENERGY COM 65340P106 120,574 4,782 4.13 207 -30.30 0.0013
2018-02-02 2017-12-31 13F NEXGEN ENERGY COM 65340P106 115,792 3,876 3.46 297 19.76 0.0018
2017-11-06 2017-09-30 13F NEXGEN ENERGY COM 65340P106 111,916 2,376 2.17 248 2.48 0.0016
2017-07-27 2017-06-30 13F NEXGEN ENERGY COM 65340P106 109,540 109,540 242 0.0017
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.