NexGen Energy Ltd.
DE ˙ DB ˙ CA65340P1062
9,64 € ↓ -0,69 (-6,71%)
2026-06-04
DEL PRIS
SecurityDE:6NE / NexGen Energy Ltd.
InstitutionNokomis Capital, L.L.C.
Latest Disclosed Ownership1,296,448 shares
Latest Disclosed Value $ 15,038,797
Nokomis Capital, L.L.C. reports 18.92% decrease in ownership of 6NE / NexGen Energy Ltd.

On May 15, 2026 - Nokomis Capital, L.L.C. filed a 13F-HR form disclosing ownership of 1,296,448 shares of NexGen Energy Ltd. (DE:6NE) valued at $12,840,021 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,598,948 shares of NexGen Energy Ltd.. This represents a change in shares of -18.92% during the quarter. The current value of the position is $12,500,352 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 1,296,448 -302,500 -18.92 15,039 2.23 4.3136
2026-02-17 2025-12-31 13F NEXGEN ENERGY COM 65340P106 1,598,948 112,000 7.53 14,710 10.54 3.4824
2025-11-14 2025-09-30 13F NEXGEN ENERGY COM 65340P106 1,486,948 -77,900 -4.98 13,308 22.54 3.5422
2025-08-14 2025-06-30 13F NEXGEN ENERGY COM 65340P106 1,564,848 124,800 8.67 10,860 67.98 3.6046
2025-05-15 2025-03-31 13F NEXGEN ENERGY COM 65340P106 1,440,048 191,500 15.34 6,466 -21.54 2.2994
2025-02-14 2024-12-31 13F NEXGEN ENERGY COM 65340P106 1,248,548 0 0.00 8,240 1.07 2.9371
2024-11-14 2024-09-30 13F NEXGEN ENERGY COM 65340P106 1,248,548 0 0.00 8,153 -6.44 2.7706
2024-08-14 2024-06-30 13F NEXGEN ENERGY COM 65340P106 1,248,548 -91,000 -6.79 8,715 -16.28 3.1030
2024-05-14 2024-03-31 13F NEXGEN ENERGY COM 65340P106 1,339,548 42,900 3.31 10,408 14.68 3.4758
2024-02-14 2023-12-31 13F NEXGEN ENERGY COM 65340P106 1,296,648 1,121,648 640.94 9,077 769.35 2.7796
2023-11-14 2023-09-30 13F NEXGEN ENERGY COM 65340P106 175,000 175,000 1,045 0.3673
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.