NexGen Energy Ltd.
DE ˙ DB ˙ CA65340P1062
10,34 € ↓ -0,26 (-2,45%)
2026-06-03
DEL PRIS
SecurityDE:6NE / NexGen Energy Ltd.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership30,240 shares
Latest Disclosed Value $ 350,921
Franklin Resources Inc reports 9.24% decrease in ownership of 6NE / NexGen Energy Ltd.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 30,240 shares of NexGen Energy Ltd. (DE:6NE) valued at $299,497 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 33,320 shares of NexGen Energy Ltd.. This represents a change in shares of -9.24% during the quarter. The current value of the position is $312,530 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)
2026-05-13 2026-03-31 13F NEXGEN ENERGY COM 65340P106 30,240 -3,080 -9.24 351 14.38 0.0000
2026-02-11 2025-12-31 13F NEXGEN ENERGY COM 65340P106 33,320 4,304 14.83 307 18.15 0.0001
2025-11-13 2025-09-30 13F NEXGEN ENERGY COM 65340P106 29,016 -2,232 -7.14 260 19.35 0.0001
2025-08-12 2025-06-30 13F NEXGEN ENERGY COM 65340P106 31,248 -1,772 -5.37 217 46.62 0.0001
2025-05-13 2025-03-31 13F NEXGEN ENERGY COM 65340P106 33,020 -2,032 -5.80 148 -35.65 0.0000
2025-02-12 2024-12-31 13F NEXGEN ENERGY COM 65340P106 35,052 -8,212 -18.98 231 -26.52 0.0001
2024-11-27 2024-09-30 13F/A-1 NEXGEN ENERGY COM 65340P106 43,264 -374 -0.86 313 2.96 0.0001
2024-11-12 2024-09-30 13F NEXGEN ENERGY COM 65340P106 43,264 -374 313 0.0000
2024-08-14 2024-06-30 13F NEXGEN ENERGY COM 65340P106 43,638 4,520 11.55 304 0.00 0.0001
2024-05-13 2024-03-31 13F NEXGEN ENERGY COM 65340P106 39,118 39,118 304 0.0001
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.