Ray Dalio's NXE Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 42,918 shares of NexGen Energy Ltd. (NXE) worth $403,000, representing 0.00% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in NXE, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 1.78 M shares. Largest reduction occurred in Q2 2025, reducing 1.14 M shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's NexGen Energy (NXE) Holding Value Over Time
Track share changes against reported price movement
Quarterly NexGen Energy (NXE) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -17,388 | Reduce 28.83% | 42,918 | $9.39 |
| Q1 2026 | -256,828 | Reduce 80.98% | 60,306 | $11.60 |
| Q4 2025 | -660,143 | Reduce 67.55% | 317,134 | $9.20 |
| Q3 2025 | -312,473 | Reduce 24.23% | 977,277 | $8.95 |
| Q2 2025 | -1.14 M | Reduce 47.02% | 1.29 M | $6.94 |
| Q1 2025 | +558,632 | Add 29.78% | 2.43 M | $4.49 |
| Q4 2024 | -1.14 M | Reduce 37.80% | 1.88 M | $6.60 |
| Q3 2024 | -367,353 | Reduce 10.86% | 3.02 M | $6.53 |
| Q2 2024 | +1.6 M | Add 89.55% | 3.38 M | $6.98 |
| Q1 2024 | +1.78 M | New Buy | 1.78 M | $7.77 |
| Q4 2023 | -457,511 | Sold Out | 0 | $0.00 |
| Q3 2023 | +457,511 | New Buy | 457,511 | $5.97 |
| Q4 2021 | -12,074 | Sold Out | 0 | $0.00 |
| Q3 2021 | +12,074 | New Buy | 12,074 | $4.72 |
Ray Dalio's NexGen Energy Investment FAQs
Ray Dalio first purchased NexGen Energy Ltd. (NXE) in Q3 2021, acquiring 12,074 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held NexGen Energy Ltd. (NXE) for 14 quarters since Q3 2021.
Ray Dalio's largest addition to NexGen Energy Ltd. (NXE) was in Q1 2024, adding 1,784,541 shares worth $13.87 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 42,918 shares of NexGen Energy Ltd. (NXE), valued at approximately $403,000.
As of the Q2 2026 filing, NexGen Energy Ltd. (NXE) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in NexGen Energy Ltd. (NXE) was 3,382,670 shares, as reported at the end of Q2 2024.