Energy Fuels Inc.
CA ˙ TSX ˙ CA2926717083
24,10 CA$ ↓ -0,98 (-3,91%)
2026-06-04
DEL PRIS
SecurityCA:EFR / Energy Fuels Inc.
InstitutionRobertson Stephens Wealth Management, LLC
Latest Disclosed Ownership942,600 shares
Latest Disclosed Value $ 17,202,450
Robertson Stephens Wealth Management, LLC reports 43.83% decrease in ownership of EFR / Energy Fuels Inc.

On April 28, 2026 - Robertson Stephens Wealth Management, LLC filed a 13F-HR form disclosing ownership of 942,600 shares of Energy Fuels Inc. (CA:EFR) valued at $24,045,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,678,236 shares of Energy Fuels Inc.. This represents a change in shares of -43.83% during the quarter. The current value of the position is $22,716,660 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)
2026-04-28 2026-03-31 13F ENERGY FUELS COM NEW 292671708 942,600 -735,636 -43.83 17,202 -29.50 0.4820
2026-02-02 2025-12-31 13F ENERGY FUELS COM NEW 292671708 1,678,236 -191,806 -10.26 24,402 -14.99 0.6360
2025-11-12 2025-09-30 13F ENERGY FUELS COM NEW 292671708 1,870,042 -128,019 -6.41 28,705 149.78 0.8670
2025-07-24 2025-06-30 13F ENERGY FUELS COM NEW 292671708 1,998,061 261,620 15.07 11,492 77.46 0.3657
2025-04-17 2025-03-31 13F ENERGY FUELS COM NEW 292671708 1,736,441 156,522 9.91 6,477 -20.10 0.2227
2025-01-27 2024-12-31 13F ENERGY FUELS COM NEW 292671708 1,579,919 55,709 3.65 8,105 -3.14 0.2870
2024-11-12 2024-09-30 13F ENERGY FUELS COM NEW 292671708 1,524,210 232,931 18.04 8,368 6.94 0.3033
2024-08-13 2024-06-30 13F ENERGY FUELS COM NEW 292671708 1,291,279 129,800 11.18 7,825 7.12 0.3939
2024-05-15 2024-03-31 13F ENERGY FUELS COM NEW 292671708 1,161,479 177,122 17.99 7,306 3.22 0.3874
2024-02-06 2023-12-31 13F ENERGY FUELS COM NEW 292671708 984,357 5,898 0.60 7,078 -17.59 0.4300
2023-11-13 2023-09-30 13F ENERGY FUELS COM NEW 292671708 978,459 31,557 3.33 8,589 45.36 0.5793
2023-08-11 2023-06-30 13F ENERGY FUELS COM NEW 292671708 946,902 53,660 6.01 5,909 18.54 0.4180
2023-05-11 2023-03-31 13F ENERGY FUELS COM NEW 292671708 893,242 93,560 11.70 4,984 0.36 0.3835
2023-02-14 2022-12-31 13F ENERGY FUELS COM NEW 292671708 799,682 45,752 6.07 4,966 7.63 0.4836
2022-11-14 2022-09-30 13F Energy Fuels Inc Com COM NEW 292671708 753,930 135,913 21.99 4,614 52.08 0.4815
2022-08-12 2022-06-30 13F Energy Fuels Inc Com COM NEW 292671708 618,017 68,442 12.45 3,034 -39.66 0.2862
2022-05-16 2022-03-31 13F Energy Fuels Inc Com COM NEW 292671708 549,575 48,435 9.66 5,028 31.52 0.4223
2022-02-14 2021-12-31 13F Energy Fuels Inc Com COM NEW 292671708 501,140 -16,400 -3.17 3,823 5.23 0.3216
2021-11-10 2021-09-30 13F Energy Fuels Inc Com COM NEW 292671708 517,540 19,755 3.97 3,633 20.66 0.4103
2021-08-17 2021-06-30 13F Energy Fuels Inc Com COM NEW 292671708 497,785 23,762 5.01 3,011 11.85 0.3616
2021-05-07 2021-03-31 13F Energy Fuels Inc Com COM NEW 292671708 474,023 235,943 99.10 2,692 165.48 0.4306
2021-02-10 2020-12-31 13F Energy Fuels Inc Com COM NEW 292671708 238,080 78,701 49.38 1,014 279.78 0.2119
2020-11-10 2020-09-30 13F Energy Fuels Inc Com COM NEW 292671708 159,379 50,728 46.69 267 62.80 0.0656
2020-08-12 2020-06-30 13F Energy Fuels Inc Com COM NEW 292671708 108,651 -10,255 -8.62 164 17.14 0.0473
2020-05-01 2020-03-31 13F Energy Fuels Inc Com COM NEW 292671708 118,906 118,906 140 0.0478
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.