NexGen Energy Ltd.
DE ˙ DB ˙ CA65340P1062
9,00 € ↓ -0,64 (-6,66%)
2026-06-05
DEL PRIS
SecurityDE:6NE / NexGen Energy Ltd.
InstitutionWexford Capital Lp
Latest Disclosed Ownership13,871 shares
Latest Disclosed Value $ 160,879
Wexford Capital Lp reports 10.00% decrease in ownership of 6NE / NexGen Energy Ltd.

On May 15, 2026 - Wexford Capital Lp filed a 13F-HR form disclosing ownership of 13,871 shares of NexGen Energy Ltd. (DE:6NE) valued at $137,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,412 shares of NexGen Energy Ltd.. This represents a change in shares of -10.00% during the quarter. The current value of the position is $124,839 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 13,871 -1,541 -10.00 161 13.48 0.0233
2026-02-13 2025-12-31 13F NEXGEN ENERGY COM 65340P106 15,412 -47,839 -75.63 142 -75.09 0.0273
2025-11-14 2025-09-30 13F NEXGEN ENERGY COM 65340P106 63,251 35,211 125.57 566 191.75 0.0814
2025-08-14 2025-06-30 13F NEXGEN ENERGY COM 65340P106 28,040 -11,050 -28.27 195 10.86 0.0543
2025-05-15 2025-03-31 13F NEXGEN ENERGY COM 65340P106 39,090 10,395 36.23 176 -7.41 0.0456
2025-02-14 2024-12-31 13F NEXGEN ENERGY COM 65340P106 28,695 635 2.26 189 3.28 0.0302
2024-11-14 2024-09-30 13F NEXGEN ENERGY COM 65340P106 28,060 -5,544 -16.50 183 -21.79 0.0438
2024-08-14 2024-06-30 13F NEXGEN ENERGY COM 65340P106 33,604 12,518 59.37 235 43.56 0.0594
2024-05-15 2024-03-31 13F NEXGEN ENERGY COM 65340P106 21,086 0 0.00 164 10.88 0.0335
2024-02-15 2023-12-31 13F NEXGEN ENERGY COM 65340P106 21,086 -53,250 -71.63 148 -66.82 0.0317
2023-11-14 2023-09-30 13F NEXGEN ENERGY COM 65340P106 74,336 20,666 38.51 444 75.10 0.0982
2023-08-14 2023-06-30 13F NEXGEN ENERGY COM 65340P106 53,670 53,670 253 0.0503
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.