Energy Fuels Inc.
CA ˙ TSX ˙ CA2926717083
25,08 CA$ ↓ -1,91 (-7,08%)
2026-06-03
AKTIENPREIS
SecurityCA:EFR / Energy Fuels Inc.
InstitutionBanque Cantonale Vaudoise
Latest Disclosed Ownership125,795 shares
Latest Disclosed Value $ 2,296,000
Banque Cantonale Vaudoise reports 33.91% increase in ownership of EFR / Energy Fuels Inc.

On April 20, 2026 - Banque Cantonale Vaudoise filed a 13F-HR form disclosing ownership of 125,795 shares of Energy Fuels Inc. (CA:EFR) valued at $3,209,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 93,940 shares of Energy Fuels Inc.. This represents a change in shares of 33.91% during the quarter. The current value of the position is $3,154,939 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)
2026-04-20 2026-03-31 13F ENERGY FUELS COM NEW 292671708 125,795 31,855 33.91 2,296 68.08 0.0619
2026-02-06 2025-12-31 13F ENERGY FUELS COM NEW 292671708 93,940 35,622 61.08 1,366 0.0488
2025-11-13 2025-09-30 13F ENERGY FUELS COM NEW 292671708 58,318 -15,789 -21.31 1 0.0335
2025-08-11 2025-06-30 13F ENERGY FUELS COM NEW 292671708 74,107 69,434 1,485.85 0 0.0175
2025-05-08 2025-03-31 13F ENERGY FUELS COM NEW 292671708 4,673 -14,897 -76.12 0 0.0007
2024-11-08 2024-09-30 13F ENERGY FUELS COM NEW 292671708 19,570 0 0.00 0 0.0044
2024-07-31 2024-06-30 13F ENERGY FUELS COM NEW 292671708 19,570 -3,402 -14.81 0 0.0047
2024-04-10 2024-03-31 13F ENERGY FUELS COM NEW 292671708 22,972 0 0.00 0 0.0056
2024-02-07 2023-12-31 13F ENERGY FUELS COM NEW 292671708 22,972 22,972 0 0.0072
2022-02-14 2021-12-31 13F ENERGY FUELS COM NEW 292671708 0 -35,000 -100.00 0 -100.00
2021-10-29 2021-09-30 13F ENERGY FUELS COM NEW 292671708 35,000 35,000 245 0.0105
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.