NXENexGen Energy Ltd.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 19464
Ticker: NXE
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2013-07-24
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: NXE

Detail

Enriched 2026-08-14 20:47

Market cap: $7,073,839,365.55
Shares outstanding (class): 669,281,101
Shares outstanding (weighted): 670,506,101
SIC: —
Employees: 142
Location: —
Homepage: https://www.nexgenenergy.ca
Description: NexGen Energy Ltd is an exploration and development stage entity engaged in the acquisition, exploration, evaluation, and development of uranium properties in Canada. The Rook I Project is a development-stage uranium project in Canada. The Company also holds a prospective portfolio of uranium exploration projects in the historic eastern Athabasca Basin.

Market cap and share counts drift.

Funds holding this security

40 funds · 40 positions · $657.42M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Sprott Uranium Miners ETF SPROTT FUNDS TRUST	—	$269.94M	12.60%	23,270,539 NS	FIGI
VanEck Uranium and Nuclear ETF VanEck ETF Trust	NLR	$199.70M	4.37%	17,215,665 NS	FIGI
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS	VEA	$68.13M	0.02%	5,871,709 NS	FIGI
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust	—	$30.24M	0.33%	2,607,313 NS	FIGI
Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II	—	$26.78M	0.73%	2,308,826 NS	FIGI
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST	—	$16.02M	0.34%	1,380,600 NS	FIGI
Sprott Critical Materials ETF SPROTT FUNDS TRUST	SETM	$12.68M	2.47%	1,092,703 NS	FIGI
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group)	—	$7.92M	0.78%	682,710 NS	FIGI
Meridian Contrarian Fund Meridian Fund Inc	—	$6.35M	1.08%	547,655 NS	FIGI
State Street(R) SPDR(R) Portfolio Developed Wor… SPDR INDEX SHARES FUNDS	SPDW	$5.69M	0.02%	491,604 NS	FIGI
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$5.24M	0.00%	451,293 NS	FIGI
Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST	—	$3.77M	4.54%	324,692 NS	FIGI
Small Cap Core Portfolio Bernstein Fund Inc	—	$3.45M	0.48%	296,990 NS	FIGI
Diversified Real Assets Fund John Hancock Investment Trust	—	$2.29M	0.27%	197,553 NS	FIGI
iShares North American Natural Resources ETF iShares Trust	IGE	$1.80M	0.20%	154,820 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERNXE
FIGI_COMPOSITEBBG004WG63P0
FIGI_SHARE_CLASSBBG00334PFM6
CIK0001698535
ISINCA65340P1062
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Materials
Industry: Metals & Mining
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: NexGen Energy is a uranium exploration and development company, which is classified under metals and mining in the materials sector.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.