Energy Fuels Inc.
CA ˙ TSX ˙ CA2926717083
26,99 CA$ ↑2,65 (10,89%)
2026-06-02
DEL PRIS
SecurityCA:EFR / Energy Fuels Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership47,049 shares
Latest Disclosed Value $ 858,628
Advisor Group Holdings, Inc. reports 13.75% increase in ownership of EFR / Energy Fuels Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 47,049 shares of Energy Fuels Inc. (CA:EFR) valued at $1,200,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 41,361 shares of Energy Fuels Inc.. This represents a change in shares of 13.75% during the quarter. The current value of the position is $1,269,853 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ENERGY FUELS COM NEW 292671708 47,049 5,688 13.75 859 42.76 0.0007
2026-02-17 2025-12-31 13F ENERGY FUELS COM NEW 292671708 41,361 -47,908 -53.67 601 -55.18 0.0009
2025-11-14 2025-09-30 13F ENERGY FUELS COM NEW 292671708 89,269 74,871 520.01 1,342 1,515.66 0.0019
2025-09-04 2025-06-30 13F/A-1 ENERGY FUELS COM NEW 292671708 14,398 629 4.57 83 62.75 0.0001
2025-08-13 2025-06-30 13F ENERGY FUELS COM NEW 292671708 18,368 4,599 96 0.0001
2025-05-12 2025-03-31 13F ENERGY FUELS COM NEW 292671708 13,769 -37,116 -72.94 51 -80.46 0.0001
2025-06-06 2024-12-31 13F/A-1 ENERGY FUELS COM NEW 292671708 50,885 -7,519 -12.87 261 -18.44 0.0006
2025-02-07 2024-12-31 13F ENERGY FUELS COM NEW 292671708 57,855 -549 305 0.0008
2024-11-13 2024-09-30 13F ENERGY FUELS COM NEW 292671708 58,404 -3,459 -5.59 321 -14.44 0.0007
2024-08-13 2024-06-30 13F ENERGY FUELS COM NEW 292671708 61,863 8,418 15.75 375 11.31 0.0009
2024-05-10 2024-03-31 13F ENERGY FUELS COM NEW 292671708 53,445 -10,273 -16.12 336 -26.64 0.0008
2024-02-12 2023-12-31 13F ENERGY FUELS COM NEW 292671708 63,718 -4,606 -6.74 458 -18.36 0.0008
2023-11-13 2023-09-30 13F ENERGY FUELS COM NEW 292671708 68,324 7,954 13.18 562 49.20 0.0008
2023-08-21 2023-06-30 13F/A-1 ENERGY FUELS COM NEW 292671708 60,370 -622 -1.02 377 10.59 0.0007
2023-08-10 2023-06-30 13F ENERGY FUELS COM NEW 292671708 60,370 -622 377 0.0001
2023-05-12 2023-03-31 13F ENERGY FUELS COM NEW 292671708 60,992 -183,823 -75.09 340 -77.62 0.0006
2023-02-10 2022-12-31 13F ENERGY FUELS COM NEW 292671708 244,815 -20,110 -7.59 1,520 -6.23 0.0031
2022-11-14 2022-09-30 13F ENERGY FUELS COM NEW 292671708 264,925 151,348 133.26 1,620 189.80 0.0037
2022-08-10 2022-06-30 13F ENERGY FUELS COM NEW 292671708 113,577 44,148 63.59 559 -11.55 0.0012
2022-05-04 2022-03-31 13F ENERGY FUELS COM NEW 292671708 69,429 17,979 34.94 632 60.81 0.0012
2022-02-03 2021-12-31 13F ENERGY FUELS COM NEW 292671708 51,450 10,188 24.69 393 35.52 0.0007
2021-11-05 2021-09-30 13F ENERGY FUELS COM NEW 292671708 41,262 7,423 21.94 290 42.16 0.0006
2021-08-02 2021-06-30 13F ENERGY FUELS COM NEW 292671708 33,839 295 0.88 204 6.81 0.0004
2021-05-13 2021-03-31 13F ENERGY FUELS COM NEW 292671708 33,544 -11,148 -24.94 191 0.53 0.0005
2021-02-10 2020-12-31 13F ENERGY FUELS COM NEW 292671708 44,692 39,173 709.78 190 2,011.11 0.0005
2020-11-12 2020-09-30 13F ENERGY FUELS COM NEW 292671708 5,519 -44,866 -89.05 9 -88.31 0.0000
2020-08-14 2020-06-30 13F ENERGY FUELS COM NEW 292671708 50,385 16,500 48.69 77 97.44 0.0003
2020-05-18 2020-03-31 13F ENERGY FUELS COM NEW 292671708 33,885 33,885 39 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.