Energy Fuels Inc.
CA ˙ TSX ˙ CA2926717083
24,10 CA$ ↓ -0,98 (-3,91%)
2026-06-04
DEL PRIS
SecurityCA:EFR / Energy Fuels Inc.
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership109,706 shares
Latest Disclosed Value $ 2,002,119
HighTower Advisors, LLC reports 37.54% decrease in ownership of EFR / Energy Fuels Inc.

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 109,706 shares of Energy Fuels Inc. (CA:EFR) valued at $2,798,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 175,646 shares of Energy Fuels Inc.. This represents a change in shares of -37.54% during the quarter. The current value of the position is $2,643,915 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)
2026-05-05 2026-03-31 13F ENERGY FUELS COM NEW 292671708 109,706 -65,940 -37.54 2,002 -21.58 0.0021
2026-02-06 2025-12-31 13F ENERGY FUELS COM NEW 292671708 175,646 -29,916 -14.55 2,554 -19.08 0.0028
2025-11-07 2025-09-30 13F ENERGY FUELS COM NEW 292671708 205,562 68,933 50.45 3,155 301.91 0.0036
2025-08-11 2025-06-30 13F ENERGY FUELS COM NEW 292671708 136,629 6,968 5.37 786 62.53 0.0010
2025-05-13 2025-03-31 13F ENERGY FUELS COM NEW 292671708 129,661 1,650 1.29 484 -26.37 0.0007
2025-02-07 2024-12-31 13F ENERGY FUELS COM NEW 292671708 128,011 2,010 1.60 657 -5.07 0.0009
2024-11-14 2024-09-30 13F ENERGY FUELS COM NEW 292671708 126,001 5,404 4.48 691 -5.47 0.0010
2024-08-13 2024-06-30 13F ENERGY FUELS COM NEW 292671708 120,597 4,597 3.96 731 0.14 0.0011
2024-05-06 2024-03-31 13F ENERGY FUELS COM NEW 292671708 116,000 -100,121 -46.33 730 -53.05 0.0012
2024-02-12 2023-12-31 13F ENERGY FUELS COM NEW 292671708 216,121 -9,640 -4.27 1,555 -16.62 0.0026
2023-11-08 2023-09-30 13F ENERGY FUELS COM NEW 292671708 225,761 -62,302 -21.63 1,865 4.07 0.0035
2023-08-14 2023-06-30 13F ENERGY FUELS COM NEW 292671708 288,063 -41,398 -12.57 1,792 -2.45 0.0035
2023-05-12 2023-03-31 13F ENERGY FUELS COM NEW 292671708 329,461 -67,566 -17.02 1,837 -25.23 0.0040
2023-02-09 2022-12-31 13F ENERGY FUELS COM NEW 292671708 397,027 -83,379 -17.36 2,457 -16.11 0.0056
2022-11-09 2022-09-30 13F ENERGY FUELS COM NEW 292671708 480,406 59,911 14.25 2,929 41.77 0.0078
2022-08-10 2022-06-30 13F ENERGY FUELS COM NEW 292671708 420,495 -8,432 -1.97 2,066 -47.66 0.0053
2022-05-12 2022-03-31 13F ENERGY FUELS COM NEW 292671708 428,927 18,149 4.42 3,947 25.66 0.0088
2022-02-10 2021-12-31 13F ENERGY FUELS COM NEW 292671708 410,778 -11,911 -2.82 3,141 6.11 0.0069
2021-11-12 2021-09-30 13F ENERGY FUELS COM NEW 292671708 422,689 299,590 243.37 2,960 297.32 0.0079
2021-08-06 2021-06-30 13F ENERGY FUELS COM NEW 292671708 123,099 -3,145 -2.49 745 3.91 0.0022
2021-05-10 2021-03-31 13F ENERGY FUELS COM NEW 292671708 126,244 -10,956 -7.99 717 22.56 0.0023
2021-02-10 2020-12-31 13F ENERGY FUELS COM NEW 292671708 137,200 16,455 13.63 585 188.18 0.0024
2020-11-13 2020-09-30 13F ENERGY FUELS COM NEW 292671708 120,745 20,600 20.57 203 34.44 0.0010
2020-08-10 2020-06-30 13F ENERGY FUELS COM NEW 292671708 100,145 10,000 11.09 151 41.12 0.0008
2020-05-21 2020-03-31 13F ENERGY FUELS COM NEW 292671708 90,145 27,000 42.76 107 -10.83 0.0007
2020-02-14 2019-12-31 13F ENERGY FUELS COM NEW 292671708 63,145 -10,663 -14.45 120 -15.49 0.0007
2019-11-12 2019-09-30 13F ENERGY FUELS COM NEW 292671708 73,808 73,808 142 0.0008
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.