Energy Fuels Inc.
DE ˙ DB ˙ CA2926717083
16,68 € ↑1,58 (10,50%)
2026-06-02
DEL PRIS
SecurityDE:VO51 / Energy Fuels Inc.
InstitutionBailard, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Bailard, Inc. closes position in VO51 / Energy Fuels Inc.

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Energy Fuels Inc. (DE:VO51) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 14,309 shares of Energy Fuels Inc.. The current value of the position is $0 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)
2026-05-11 2026-03-31 13F ENERGY FUELS COM NEW 292671708 0 -100.00 0
2026-02-04 2025-12-31 13F ENERGY FUELS COM NEW 292671708 14,309 -28,467 -66.55 208 -68.29 0.0046
2025-10-30 2025-09-30 13F ENERGY FUELS COM NEW 292671708 42,776 -6,600 -13.37 657 131.80 0.0143
2025-08-08 2025-06-30 13F ENERGY FUELS COM NEW 292671708 49,376 26,501 115.85 284 232.94 0.0066
2025-05-02 2025-03-31 13F ENERGY FUELS COM NEW 292671708 22,875 4,700 25.86 85 -8.60 0.0022
2025-02-05 2024-12-31 13F ENERGY FUELS COM NEW 292671708 18,175 18,175 93 0.0024
2024-05-08 2024-03-31 13F ENERGY FUELS COM NEW 292671708 0 -19,643 -100.00 0 -100.00
2024-02-02 2023-12-31 13F ENERGY FUELS COM NEW 292671708 19,643 -12,857 -39.56 141 -47.19 0.0042
2023-10-24 2023-09-30 13F ENERGY FUELS COM NEW 292671708 32,500 32,500 267 0.0088
2021-11-15 2021-09-30 13F ENERGY FUELS COM NEW 292671708 0 -44,400 -100.00 0 -100.00
2021-08-13 2021-06-30 13F ENERGY FUELS COM NEW 292671708 44,400 15,900 55.79 269 66.05 0.0093
2021-05-13 2021-03-31 13F ENERGY FUELS COM NEW 292671708 28,500 28,500 162 0.0060
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.