L1 Capital Pty Ltd NXE holdings history
NEXGEN ENERGY LTD · CUSIP 65340P106 · CIK 1817646
As of 2026-06-30, L1 Capital Pty Ltd reported 34.99M NXE (shares), valued at $328.73M, or 11.05% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 0.65%; reported value decreased 19.50%, and weight changed -4.99 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 | 11.05% | 34,992,263 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 16.04% | 35,220,809 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 16.13% | 33,642,681 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 16.45% | 30,838,591 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 14.18% | 33,816,063 | SEC filing ↗Filed Sep 11, 2025Amended |
| Q1 2025 | 12.79% | 30,644,505 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 22.23% | 27,418,450 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 23.31% | 30,727,281 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 27.91% | 30,313,830 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 20.86% | 24,083,310 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 19.48% | 22,659,993 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 15.11% | 21,816,773 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 15.11% | 21,816,773 | $177.37M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 19.48% | 22,659,993 | $207.57M | Shares increased 3.87%; reported value increased 17.02%, and weight changed +4.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 20.86% | 24,083,310 | $251.19M | Shares increased 6.28%; reported value increased 21.02%, and weight changed +1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 27.91% | 30,313,830 | $288.89M | Shares increased 25.87%; reported value increased 15.01%, and weight changed +7.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 23.31% | 30,727,281 | $271.01M | Shares increased 1.36%; reported value decreased 6.19%, and weight changed -4.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 22.23% | 27,418,450 | $259.93M | Shares decreased 10.77%; reported value decreased 4.09%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 12.79% | 30,644,505 | $137.37M | Shares increased 11.77%; reported value decreased 47.15%, and weight changed -9.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 14.18% | 33,816,063 | $234.68M | Shares increased 10.35%; reported value increased 70.84%, and weight changed +1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 11, 2025 |
| Q3 2025 | 16.45% | 30,838,591 | $260.59M | Shares decreased 8.80%; reported value increased 11.04%, and weight changed +2.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 16.13% | 33,642,681 | $309.14M | Shares increased 9.09%; reported value increased 18.63%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 16.04% | 35,220,809 | $408.34M | Shares increased 4.69%; reported value increased 32.09%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 11.05% | 34,992,263 | $328.73M | Shares decreased 0.65%; reported value decreased 19.50%, and weight changed -4.99 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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