Nokomis Capital, L.L.C. NXE holdings history
NEXGEN ENERGY LTD · CUSIP 65340P106 · CIK 1541055
As of 2026-06-30, Nokomis Capital, L.L.C. reported 700.76K NXE (shares), valued at $6.58M, or 2.41% of its reported non-derivative portfolio. Filed 2026-08-21.
Verify history & sources →Shares decreased 45.95%; reported value decreased 56.25%, and weight changed -2.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.41% | 700,757 | SEC filing ↗Filed Aug 21, 2026Amended |
| Q1 2026 | 4.55% | 1,296,448 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 4.10% | 1,598,948 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 4.72% | 1,486,948 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 4.55% | 1,564,848 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.79% | 1,440,048 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 3.80% | 1,248,548 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.64% | 1,248,548 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 4.16% | 1,248,548 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 4.59% | 1,339,548 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 3.49% | 1,296,648 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.41% | 175,000 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.41% | 175,000 | $1.04M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 3.49% | 1,296,648 | $9.08M | Shares increased 640.94%; reported value increased 768.78%, and weight changed +3.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 4.59% | 1,339,548 | $10.41M | Shares increased 3.31%; reported value increased 14.67%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 4.16% | 1,248,548 | $8.71M | Shares decreased 6.79%; reported value decreased 16.27%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.64% | 1,248,548 | $8.15M | Shares unchanged; reported value decreased 6.45%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.80% | 1,248,548 | $8.24M | Shares unchanged; reported value increased 1.07%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.79% | 1,440,048 | $6.47M | Shares increased 15.34%; reported value decreased 21.54%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.55% | 1,564,848 | $10.86M | Shares increased 8.67%; reported value increased 67.96%, and weight changed +1.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 4.72% | 1,486,948 | $13.31M | Shares decreased 4.98%; reported value increased 22.54%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 4.10% | 1,598,948 | $14.71M | Shares increased 7.53%; reported value increased 10.54%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 4.55% | 1,296,448 | $15.04M | Shares decreased 18.92%; reported value increased 2.23%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.41% | 700,757 | $6.58M | Shares decreased 45.95%; reported value decreased 56.25%, and weight changed -2.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 21, 2026 |
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