Energy Fuels Inc.
CA ˙ TSX ˙ CA2926717083
25,08 CA$ ↓ -1,91 (-7,08%)
2026-06-03
DEL PRIS
SecurityCA:EFR / Energy Fuels Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership151,498 shares
Latest Disclosed Value $ 2,764,840
Invesco Ltd. reports 7.61% decrease in ownership of EFR / Energy Fuels Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 151,498 shares of Energy Fuels Inc. (CA:EFR) valued at $3,864,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 163,968 shares of Energy Fuels Inc.. This represents a change in shares of -7.61% during the quarter. The current value of the position is $3,799,570 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 COM NEW 292671708 151,498 -12,470 -7.61 2,765 15.94 0.0001
2026-02-19 2025-12-31 13F ENERGY FUELS COM NEW 292671708 163,968 53,074 47.86 2,384 40.07 0.0004
2025-11-13 2025-09-30 13F ENERGY FUELS COM NEW 292671708 110,894 -7,081 -6.00 1,702 151.03 0.0003
2025-08-13 2025-06-30 13F ENERGY FUELS COM NEW 292671708 117,975 47,568 67.56 678 158.78 0.0001
2025-05-12 2025-03-31 13F ENERGY FUELS COM NEW 292671708 70,407 -4,579 -6.11 263 -31.77 0.0000
2025-02-13 2024-12-31 13F ENERGY FUELS COM NEW 292671708 74,986 9,168 13.93 385 6.37 0.0001
2024-11-12 2024-09-30 13F ENERGY FUELS COM NEW 292671708 65,818 -2,931 -4.26 361 -13.22 0.0001
2024-08-13 2024-06-30 13F ENERGY FUELS COM NEW 292671708 68,749 -3,309 -4.59 417 -8.17 0.0001
2024-05-14 2024-03-31 13F ENERGY FUELS COM NEW 292671708 72,058 -43,546 -37.67 453 -45.49 0.0001
2024-02-13 2023-12-31 13F ENERGY FUELS COM NEW 292671708 115,604 23,236 25.16 831 9.49 0.0002
2023-11-13 2023-09-30 13F ENERGY FUELS COM NEW 292671708 92,368 12,239 15.27 759 51.80 0.0002
2023-08-11 2023-06-30 13F ENERGY FUELS COM NEW 292671708 80,129 -1,642 -2.01 500 9.65 0.0001
2023-05-12 2023-03-31 13F ENERGY FUELS COM NEW 292671708 81,771 15,650 23.67 456 11.22 0.0001
2023-02-13 2022-12-31 13F ENERGY FUELS COM NEW 292671708 66,121 -5,413 -7.57 411 -6.39 0.0001
2022-11-14 2022-09-30 13F ENERGY FUELS COM NEW 292671708 71,534 -5,659 -7.33 438 15.57 0.0001
2022-08-15 2022-06-30 13F ENERGY FUELS COM NEW 292671708 77,193 17,967 30.34 379 -30.07 0.0001
2022-05-16 2022-03-31 13F ENERGY FUELS COM NEW 292671708 59,226 -3,116 -5.00 542 13.87 0.0001
2022-02-14 2021-12-31 13F ENERGY FUELS COM NEW 292671708 62,342 -25,332 -28.89 476 -22.60 0.0001
2021-11-15 2021-09-30 13F ENERGY FUELS COM NEW 292671708 87,674 19,275 28.18 615 48.55 0.0002
2021-08-17 2021-06-30 13F ENERGY FUELS COM NEW 292671708 68,399 35,097 105.39 414 119.05 0.0001
2021-05-17 2021-03-31 13F ENERGY FUELS COM NEW 292671708 33,302 6,323 23.44 189 64.35 0.0001
2021-02-16 2020-12-31 13F ENERGY FUELS COM NEW 292671708 26,979 26,979 115 0.0000
2019-05-15 2019-03-31 13F ENERGY FUELS COM NEW 292671708 0 -19,326 -100.00 0 -100.00
2019-02-14 2018-12-31 13F ENERGY FUELS COM NEW 292671708 19,326 -17,312 -47.25 55 -54.17 0.0000
2018-11-14 2018-09-30 13F ENERGY FUELS COM NEW 292671708 36,638 -286 -0.77 120 42.86 0.0000
2018-08-14 2018-06-30 13F ENERGY FUELS COM NEW 292671708 36,924 36,924 84 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.