Energy Fuels Inc.
CA ˙ TSX ˙ CA2926717083
24,10 CA$ ↓ -0,98 (-3,91%)
2026-06-04
DEL PRIS
SecurityCA:EFR / Energy Fuels Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership34,075 shares
Latest Disclosed Value $ 621,869
ProShare Advisors LLC reports 18.42% decrease in ownership of EFR / Energy Fuels Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 34,075 shares of Energy Fuels Inc. (CA:EFR) valued at $869,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 41,768 shares of Energy Fuels Inc.. This represents a change in shares of -18.42% during the quarter. The current value of the position is $821,208 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)
2026-04-24 2026-03-31 13F ENERGY FUELS COM NEW 292671708 34,075 -7,693 -18.42 622 2.31 0.0009
2026-02-06 2025-12-31 13F ENERGY FUELS COM NEW 292671708 41,768 5,062 13.79 607 7.82 0.0011
2025-11-06 2025-09-30 13F ENERGY FUELS COM NEW 292671708 36,706 -6,006 -14.06 563 129.80 0.0012
2025-08-07 2025-06-30 13F ENERGY FUELS COM NEW 292671708 42,712 2,116 5.21 246 62.25 0.0005
2025-05-08 2025-03-31 13F ENERGY FUELS COM NEW 292671708 40,596 -12,218 -23.13 151 -44.07 0.0003
2025-02-14 2024-12-31 13F ENERGY FUELS COM NEW 292671708 52,814 17,866 51.12 271 41.36 0.0006
2024-11-14 2024-09-30 13F ENERGY FUELS COM NEW 292671708 34,948 13,465 62.68 192 46.92 0.0005
2024-08-13 2024-06-30 13F ENERGY FUELS COM NEW 292671708 21,483 -7,333 -25.45 130 -28.18 0.0003
2024-05-08 2024-03-31 13F ENERGY FUELS COM NEW 292671708 28,816 2,798 10.75 181 -3.21 0.0005
2024-02-14 2023-12-31 13F ENERGY FUELS COM NEW 292671708 26,018 5,599 27.42 187 11.98 0.0006
2023-11-13 2023-09-30 13F ENERGY FUELS COM NEW 292671708 20,419 -23 -0.11 168 31.50 0.0005
2023-08-10 2023-06-30 13F ENERGY FUELS COM NEW 292671708 20,442 2,076 11.30 128 24.51 0.0004
2023-05-26 2023-03-31 13F/A-1 ENERGY FUELS COM NEW 292671708 18,366 -1,712 -8.53 102 -17.74 0.0003
2023-05-12 2023-03-31 13F ENERGY FUELS COM NEW 292671708 18,366 -1,712 102 0.0003
2023-02-02 2022-12-31 13F ENERGY FUELS COM NEW 292671708 20,078 2,877 16.73 125 18.10 0.0004
2022-11-07 2022-09-30 13F ENERGY FUELS COM NEW 292671708 17,201 -328 -1.87 105 22.09 0.0004
2022-08-01 2022-06-30 13F ENERGY FUELS COM NEW 292671708 17,529 -11,468 -39.55 86 -67.67 0.0003
2022-05-10 2022-03-31 13F ENERGY FUELS COM NEW 292671708 28,997 -4,790 -14.18 266 3.50 0.0006
2022-02-08 2021-12-31 13F ENERGY FUELS COM NEW 292671708 33,787 14,854 78.46 257 93.23 0.0005
2021-11-12 2021-09-30 13F ENERGY FUELS COM NEW 292671708 18,933 -17,650 -48.25 133 -39.82 0.0004
2021-08-13 2021-06-30 13F ENERGY FUELS COM NEW 292671708 36,583 968 2.72 221 9.41 0.0006
2021-05-14 2021-03-31 13F ENERGY FUELS COM NEW 292671708 35,615 6,793 23.57 202 64.23 0.0006
2021-02-09 2020-12-31 13F ENERGY FUELS COM NEW 292671708 28,822 13,547 88.69 123 373.08 0.0005
2020-11-13 2020-09-30 13F ENERGY FUELS COM NEW 292671708 15,275 -578 -3.65 26 8.33 0.0001
2020-08-03 2020-06-30 13F ENERGY FUELS COM NEW 292671708 15,853 15,853 24 0.0001
2020-05-15 2020-03-31 13F ENERGY FUELS COM NEW 292671708 0 -12,770 -100.00 0 -100.00
2020-02-12 2019-12-31 13F ENERGY FUELS COM NEW 292671708 12,770 2,355 22.61 24 20.00 0.0001
2019-11-12 2019-09-30 13F ENERGY FUELS COM NEW 292671708 10,415 10,415 20 0.0001
2019-02-14 2018-12-31 13F ENERGY FUELS COM NEW 292671708 0 -10,071 -100.00 0 -100.00
2018-11-14 2018-09-30 13F ENERGY FUELS COM NEW 292671708 10,071 10,071 33 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.