Energy Fuels Inc.
CA ˙ TSX ˙ CA2926717083
24,10 CA$ ↓ -0,98 (-3,91%)
2026-06-04
DEL PRIS
SecurityCA:EFR / Energy Fuels Inc.
InstitutionTwo Sigma Advisers, Lp
Latest Disclosed Ownership67,699 shares
Latest Disclosed Value $ 984,343
Two Sigma Advisers, Lp ownership in EFR / Energy Fuels Inc.

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 67,699 shares of Energy Fuels Inc. (CA:EFR) valued at $1,345,856 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 16, 2022 disclosing 0 shares of Energy Fuels Inc.. The current value of the position is $1,631,546 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)
2026-02-17 2025-12-31 13F ENERGY FUELS COM NEW 292671708 67,699 67,699 984 0.0019
2022-05-16 2022-03-31 13F ENERGY FUELS COM NEW 292671708 0 -21,600 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ENERGY FUELS COM NEW 292671708 21,600 -11,200 -34.15 165 -28.26 0.0004
2021-11-15 2021-09-30 13F ENERGY FUELS COM NEW 292671708 32,800 -34,300 -51.12 230 -43.35 0.0006
2021-08-16 2021-06-30 13F ENERGY FUELS COM NEW 292671708 67,100 20,300 43.38 406 52.63 0.0011
2021-05-17 2021-03-31 13F ENERGY FUELS COM NEW 292671708 46,800 46,800 266 0.0007
2021-02-16 2020-12-31 13F ENERGY FUELS COM NEW 292671708 0 -36,500 -100.00 0 -100.00
2020-11-16 2020-09-30 13F ENERGY FUELS COM NEW 292671708 36,500 -16,300 -30.87 61 -23.75 0.0002
2020-09-15 2020-06-30 13F/A-1 ENERGY FUELS COM NEW 292671708 52,800 52,800 80 0.0002
2020-08-14 2020-06-30 13F ENERGY FUELS COM NEW 292671708 52,800 52,800 80 231.1734
2019-08-14 2019-06-30 13F ENERGY FUELS COM NEW 292671708 0 -10,600 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ENERGY FUELS COM NEW 292671708 10,600 600 6.00 35 20.69 0.0001
2019-02-14 2018-12-31 13F ENERGY FUELS COM NEW 292671708 10,000 10,000 29 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.