Energy Fuels Inc.
CA ˙ TSX ˙ CA2926717083
24,10 CA$ ↓ -0,98 (-3,91%)
2026-06-04
DEL PRIS
SecurityCA:EFR / Energy Fuels Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership3,168,642 shares
Latest Disclosed Value $ 58,800,028
Geode Capital Management, Llc reports 5.66% increase in ownership of EFR / Energy Fuels Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 3,168,642 shares of Energy Fuels Inc. (CA:EFR) valued at $80,832,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,998,801 shares of Energy Fuels Inc.. This represents a change in shares of 5.66% during the quarter. The current value of the position is $76,364,272 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 3,168,642 169,841 5.66 58,800 32.91 0.0020
2026-02-09 2025-12-31 13F ENERGY FUELS COM NEW 292671708 2,998,801 278,100 10.22 44,240 5.90 0.0015
2025-11-12 2025-09-30 13F ENERGY FUELS COM NEW 292671708 2,720,701 57,934 2.18 41,774 172.73 0.0027
2025-08-08 2025-06-30 13F ENERGY FUELS COM NEW 292671708 2,662,767 272,733 11.41 15,318 71.81 0.0011
2025-05-13 2025-03-31 13F ENERGY FUELS COM NEW 292671708 2,390,034 59,845 2.57 8,916 -25.45 0.0007
2025-02-12 2024-12-31 13F ENERGY FUELS COM NEW 292671708 2,330,189 11,667 0.50 11,960 -6.06 0.0009
2024-11-12 2024-09-30 13F ENERGY FUELS COM NEW 292671708 2,318,522 285,680 14.05 12,731 3.33 0.0010
2024-08-09 2024-06-30 13F ENERGY FUELS COM NEW 292671708 2,032,842 196,350 10.69 12,321 6.67 0.0011
2024-05-13 2024-03-31 13F ENERGY FUELS COM NEW 292671708 1,836,492 74,920 4.25 11,551 -8.79 0.0011
2024-02-13 2023-12-31 13F ENERGY FUELS COM NEW 292671708 1,761,572 101,542 6.12 12,664 -7.19 0.0013
2023-11-13 2023-09-30 13F ENERGY FUELS COM NEW 292671708 1,660,030 95,228 6.09 13,645 39.78 0.0016
2023-08-11 2023-06-30 13F ENERGY FUELS COM NEW 292671708 1,564,802 87,634 5.93 9,763 18.44 0.0011
2023-05-15 2023-03-31 13F ENERGY FUELS COM NEW 292671708 1,477,168 85,760 6.16 8,243 102,925.00 0.0011
2023-02-13 2022-12-31 13F ENERGY FUELS COM NEW 292671708 1,391,408 52,664 3.93 9 -99.90 0.0012
2022-11-14 2022-09-30 13F ENERGY FUELS COM NEW 292671708 1,338,744 42,071 3.24 8,191 28.67 0.0012
2022-08-12 2022-06-30 13F ENERGY FUELS COM NEW 292671708 1,296,673 5,302 0.41 6,366 -46.13 0.0009
2022-05-13 2022-03-31 13F ENERGY FUELS COM NEW 292671708 1,291,371 -2,525 -0.20 11,817 19.70 0.0015
2022-02-11 2021-12-31 13F ENERGY FUELS COM NEW 292671708 1,293,896 40,879 3.26 9,872 12.25 0.0012
2021-11-12 2021-09-30 13F ENERGY FUELS COM NEW 292671708 1,253,017 54,013 4.50 8,795 21.28 0.0012
2021-08-13 2021-06-30 13F ENERGY FUELS COM NEW 292671708 1,199,004 83,724 7.51 7,252 14.49 0.0010
2021-05-12 2021-03-31 13F ENERGY FUELS COM NEW 292671708 1,115,280 106,623 10.57 6,334 47.99 0.0010
2021-02-12 2020-12-31 13F ENERGY FUELS COM NEW 292671708 1,008,657 155,566 18.24 4,280 200.77 0.0007
2020-11-13 2020-09-30 13F ENERGY FUELS COM NEW 292671708 853,091 27,541 3.34 1,423 14.67 0.0003
2020-08-13 2020-06-30 13F ENERGY FUELS COM NEW 292671708 825,550 142,259 20.82 1,241 54.93 0.0003
2020-05-14 2020-03-31 13F ENERGY FUELS COM NEW 292671708 683,291 192,946 39.35 801 -14.42 0.0002
2020-02-20 2019-12-31 13F/A-1 ENERGY FUELS COM NEW 292671708 490,345 62,899 14.72 936 13.45 0.0002
2020-02-13 2019-12-31 13F ENERGY FUELS COM NEW 292671708 490,345 62,899 936 119.2850
2019-11-12 2019-09-30 13F ENERGY FUELS COM NEW 292671708 427,446 6,546 1.56 825 -36.93 0.0002
2019-08-14 2019-06-30 13F ENERGY FUELS COM NEW 292671708 420,900 77,918 22.72 1,308 15.14 0.0003
2019-05-14 2019-03-31 13F ENERGY FUELS COM NEW 292671708 342,982 46,046 15.51 1,136 35.08 0.0003
2019-03-06 2018-12-31 13F/A-1 ENERGY FUELS COM NEW 292671708 296,936 55,580 23.03 841 6.73 0.0003
2019-02-13 2018-12-31 13F ENERGY FUELS COM NEW 292671708 296,936 55,580 841
2018-11-13 2018-09-30 13F ENERGY FUELS COM NEW 292671708 241,356 52,361 27.70 788 84.11 0.0002
2018-08-14 2018-06-30 13F ENERGY FUELS COM NEW 292671708 188,995 188,995 428 0.0001
2016-08-12 2016-06-30 13F ENERGY FUELS COM NEW 292671708 0 -56,417 -100.00 0 -100.00
2016-05-13 2016-03-31 13F ENERGY FUELS COM NEW 292671708 56,417 15,440 37.68 125 3.31 0.0001
2016-02-12 2015-12-31 13F ENERGY FUELS COM NEW 292671708 40,977 0 0.00 121 1.68 0.0001
2015-11-13 2015-09-30 13F ENERGY FUELS COM NEW 292671708 40,977 9,931 31.99 119 -13.77 0.0001
2015-08-14 2015-06-30 13F ENERGY FUELS COM NEW 292671708 31,046 31,046 138 0.0001
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.