Energy Fuels Inc.
CA ˙ TSX ˙ CA2926717083
24,10 CA$ ↓ -0,98 (-3,91%)
2026-06-04
DEL PRIS
SecurityCA:EFR / Energy Fuels Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership1,414,552 shares
Latest Disclosed Value $ 25,815,574
Bnp Paribas Arbitrage, Sa reports 12.57% decrease in ownership of EFR / Energy Fuels Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 1,414,552 shares of Energy Fuels Inc. (CA:EFR) valued at $36,085,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,617,873 shares of Energy Fuels Inc.. This represents a change in shares of -12.57% during the quarter. The current value of the position is $34,090,703 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F Energy Fuels IncCanada Equity 292671708 1,414,552 -203,321 -12.57 25,816 9.74 0.0125
2026-02-10 2025-12-31 13F Energy Fuels Inc Canada Equity 292671708 1,617,873 -1,109,101 -40.67 23,524 -43.80 0.0107
2025-11-13 2025-09-30 13F Energy Fuels Inc Canada Equity 292671708 2,726,974 658,819 31.86 41,859 252.02 0.0224
2025-08-14 2025-06-30 13F Energy Fuels Equity 292671708 2,068,155 1,740,183 530.59 11,892 872.28 0.0068
2025-05-14 2025-03-31 13F Energy Fuels Inc Canada Equity 292671708 327,972 300,457 1,091.98 1,223 767.38 0.0007
2025-02-14 2024-12-31 13F Energy Fuels Inc Canada Equity 292671708 27,515 -1,838 -6.26 141 -12.42 0.0001
2024-11-13 2024-09-30 13F Energy Fuels Equity 292671708 29,353 1,653 5.97 161 -3.59 0.0001
2024-08-13 2024-06-30 13F Energy Fuels Inc Canada Equity 292671708 27,700 -96,993 -77.79 168 -78.70 0.0001
2024-05-01 2024-03-31 13F Energy Fuels Inc Canada Equity 292671708 124,693 43,940 54.41 784 35.17 0.0007
2024-02-14 2023-12-31 13F/A-2 Energy Fuels Inc Canada Equity 292671708 80,753 -31,087 -27.80 581 -36.89 0.0007
2024-02-07 2023-12-31 13F/A-1 Energy Fuels Inc Canada Equity 292671708 80,753 -31,087 581 0.0001
2024-02-07 2023-12-31 13F Energy Fuels Inc Canada Equity 292671708 80,753 581
2023-11-14 2023-09-30 13F Energy Fuels Inc Canada Equity 292671708 111,840 65,658 142.17 919 219.10 0.0012
2023-08-09 2023-06-30 13F Energy Fuels Inc Canada Equity 292671708 46,182 -30,827 -40.03 288 -32.87 0.0004
2023-05-12 2023-03-31 13F ENERGY FUELS INC CANADA EQUITY 292671708 77,009 64,277 504.85 430 443.04 0.0006
2023-02-14 2022-12-31 13F Energy Fuels Inc Canada Equity 292671708 12,732 -73,156 -85.18 79 -84.95 0.0001
2022-11-16 2022-09-30 13F/A-1 Energy Fuels Equity 292671708 85,888 50,884 145.37 526 207.02 0.0008
2022-11-15 2022-09-30 13F Energy Fuels Equity 292671708 85,888 50,884 526 0.0001
2022-08-12 2022-06-30 13F Energy Fuels Inc Canada Equity 292671708 35,004 21,625 161.63 172 40.16 0.0003
2022-05-18 2022-03-31 13F/A-1 Energy Fuels Inc Canada Equity 292671708 13,379 -92,139 -87.32 122 -84.84 0.0002
2022-02-09 2021-12-31 13F ENERGY FUELS EQUITY 292671708 105,518 78,717 293.71 805 328.19 0.0011
2021-11-16 2021-09-30 13F/A-1 ENERGY FUELS EQUITY 292671708 26,801 21,268 384.38 188 469.70 0.0003
2021-11-12 2021-09-30 13F ENERGY FUELS EQUITY 292671708 27,207 21,674 45 0.0000
2021-08-10 2021-06-30 13F ENERGY FUELS EQUITY 292671708 5,533 -56,008 -91.01 33 -90.57 0.0000
2021-05-07 2021-03-31 13F ENERGY FUELS EQUITY 292671708 61,541 29,533 92.27 351 159.26 0.0005
2021-02-10 2020-12-31 13F ENERGY FUELS EQUITY 292671708 32,008 4,801 17.65 136 200.00 0.0003
2020-10-30 2020-09-30 13F ENERGY FUELS EQUITY 292671708 27,207 22,978 543.34 45 650.00 0.0001
2020-08-06 2020-06-30 13F ENERGY FUELS EQUITY 292671708 4,229 -25,581 -85.81 6 -82.35 0.0000
2020-05-13 2020-03-31 13F ENERGY FUELS EQUITY 292671708 29,810 6,736 29.19 35 -22.73 0.0001
2020-02-12 2019-12-31 13F ENERGY FUELS EQUITY 292671708 23,074 9,287 67.36 44 69.23 0.0001
2019-11-07 2019-09-30 13F ENERGY FUELS EQUITY 292671708 13,787 75 0.55 27 -38.10 0.0000
2019-07-30 2019-06-30 13F ENERGY FUELS EQUITY 292671708 13,712 -3,984 -22.51 43 -27.59 0.0001
2019-04-25 2019-03-31 13F ENERGY FUELS EQUITY 292671708 17,696 13,193 292.98 59 383.33 0.0001
2019-02-12 2018-12-31 13F ENERGY FUELS EQUITY 292671708 4,503 2,109 88.10 13 71.43 0.0000
2018-11-07 2018-09-30 13F ENERGY FUELS EQUITY 292671708 2,394 -20 -0.83 8 40.00 0.0000
2018-07-25 2018-06-30 13F ENERGY FUELS EQUITY 292671708 2,414 2,414 5 0.0000
2016-04-22 2016-03-31 13F * ENERGY FUELS INC COM STOCK 292671708 0 -4,926 -100.00 0 -100.00
2016-04-19 2015-12-31 13F/A-1 * ENERGY FUELS INC COM STOCK 292671708 4,926 -5,086 -50.80 15 -51.72 0.0001
2016-02-10 2015-12-31 13F * ENERGY FUELS INC COM STOCK 292671708 4,926 15
2015-11-13 2015-09-30 13F * ENERGY FUELS INC COM STOCK 292671708 10,012 6,377 175.43 29 81.25 0.0001
2015-08-14 2015-06-30 13F ENERGY FUELS INC COM STOCK 292671708 3,635 3,635 0.00 16 0.0000
2015-02-11 2014-12-31 13F ENERGY FUELS INC COM STOCK 292671708 0 -49 -100.00 0 -100.00 0.0000
2014-11-12 2014-09-30 13F ENERGY FUELS INC COM STOCK 292671708 49 0 0.00 0 -100.00 0.0000
2014-08-14 2014-06-30 13F/A-1 ENERGY FUELS INC COM STOCK 292671708 49 49 0 0.0000
2014-08-14 2014-06-30 13F ENERGY FUELS INC COM STOCK 292671708 0 0 0.0000
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.