L1 Capital Pty Ltd: NEXGEN ENERGY LTD (NXE): Quarterly 13F Position History
As of Q1 2026, L1 Capital Pty Ltd reported 35,220,809 shares of NEXGEN ENERGY LTD (NXE), worth $408.3M and representing 16.0% of its 13F equity book. Quarter-over-quarter share count change: + 1,578,128 (+4.7%) . The position first appeared in Q2 2021 and has been disclosed across 20 13F-HR filings in Pactolio's tracked window.
- 35,220,809Shares Held (Latest Filing)
- $408.3MReported Market Value (Latest Filing)
- 16.0%Portfolio Weight (% of 13F Equity Book)
- +1,578,128Quarter-over-Quarter Share Change
- +$99.2MQuarter-over-Quarter Value Change
- 35,220,809Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 20 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 35,220,809 | +1,578,128 | +4.7% | $408.3M | 16.0% | $11.6 |
| Q4 2025 | 33,642,681 | +2,804,090 | +9.1% | $309.1M | 16.1% | $9.2 |
| Q3 2025 | 30,838,591 | +30,719,694 | +25837.2% | $260.6M | 16.5% | $8.4 |
| Q2 2025 | 118,897 | 30,525,608 | -99.6% | $825.1K | 0.1% | $6.9 |
| Q1 2025 | 30,644,505 | +3,226,055 | +11.8% | $137.4M | 12.8% | $4.5 |
| Q4 2024 | 27,418,450 | 3,308,831 | -10.8% | $259.9M | 22.2% | $9.5 |
| Q3 2024 | 30,727,281 | +413,451 | +1.4% | $271.0M | 23.3% | $8.8 |
| Q2 2024 | 30,313,830 | +6,230,520 | +25.9% | $288.9M | 27.9% | $9.5 |
| Q1 2024 | 24,083,310 | +1,423,317 | +6.3% | $251.2M | 20.9% | $10.4 |
| Q4 2023 | 22,659,993 | +843,220 | +3.9% | $207.6M | 19.5% | $9.2 |
| Q3 2023 | 21,816,773 | +5,195,210 | +31.3% | $177.4M | 15.1% | $8.1 |
| Q2 2023 | 16,621,563 | +5,405,617 | +48.2% | $103.9M | 12.5% | $6.3 |
| Q1 2023 | 11,215,946 | +5,618,658 | +100.4% | $58.2M | 8.1% | $5.2 |
| Q4 2022 | 5,597,288 | 3,521,633 | -38.6% | $33.5M | 5.2% | $6.0 |
| Q3 2022 | 9,118,921 | 2,781,491 | -23.4% | $45.8M | 9.0% | $5.0 |
| Q2 2022 | 11,900,412 | 565,880 | -4.5% | $66.4M | 13.0% | $5.6 |
| Q1 2022 | 12,466,292 | +2,211,444 | +21.6% | $78.9M | 9.6% | $6.3 |
| Q4 2021 | 10,254,848 | +383,841 | +3.9% | $56.8M | 6.6% | $5.5 |
| Q3 2021 | 9,871,007 | +538,692 | +5.8% | $59.4M | 7.4% | $6.0 |
| Q2 2021 | 9,332,315 | — | — | $47.6M | 9.8% | $5.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did L1 Capital Pty Ltd first disclose a NXE position in 13F-HR filings?
L1 Capital Pty Ltd first reported NEXGEN ENERGY LTD (NXE) on its 13F-HR filing for the period ending 2021-06-30 (Q2 2021). The position has appeared on 20 reported quarters within Pactolio's tracked window.
What was L1 Capital Pty Ltd's most recent quarter-over-quarter share-count change in NXE?
Between Q4 2025 and Q1 2026, L1 Capital Pty Ltd added 1,578,128 shares of NXE (+4.7%), bringing the total reported position to 35,220,809 shares at a market value of $408.3M.
Does the implied price-per-share represent L1 Capital Pty Ltd's cost basis in NXE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.