NEXGEN ENERGY LTD · CUSIP 65340P106 · CIK 1558858
As of Jun 30, 2026, Falcon Edge Capital, LP reported 149.40K NXE (shares), valued at $1.40M, or 0.02% of its reported non-derivative portfolio. Filed Aug 13, 2026.
Verify history & sources →Shares increased 9.19%; reported value decreased 11.61%, and weight changed -0.18 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 | 0.02% | 149,398 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.20% | 136,819 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.17% | 152,657 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.27% | 299,385 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.56% | 753,195 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.96% | 482,121 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.37% | 774,116 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 3.78% | 1,861,675 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 4.35% | 1,861,675 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 4.41% | 1,869,635 | SEC filing ↗Filed May 15, 2024Amended |
| Q4 2023 | 5.31% | 1,572,548 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.31% | 1,572,548 | $11.01M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 4.41% | 1,869,635 | $14.53M | Shares increased 18.89%; reported value increased 31.97%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 4.35% | 1,861,675 | $12.99M | Shares decreased 0.43%; reported value decreased 10.55%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.78% | 1,861,675 | $12.16M | Shares unchanged; reported value decreased 6.45%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.37% | 774,116 | $5.11M | Shares decreased 58.42%; reported value decreased 57.97%, and weight changed -1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.96% | 482,121 | $2.16M | Shares decreased 37.72%; reported value decreased 57.63%, and weight changed -1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.56% | 753,195 | $5.23M | Shares increased 56.23%; reported value increased 141.47%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.27% | 299,385 | $2.68M | Shares decreased 60.25%; reported value decreased 48.74%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.17% | 152,657 | $1.40M | Shares decreased 49.01%; reported value decreased 47.59%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.20% | 136,819 | $1.59M | Shares decreased 10.37%; reported value increased 13.01%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.02% | 149,398 | $1.40M | Shares increased 9.19%; reported value decreased 11.61%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.