Energy Fuels Inc.
Hedge Funds Holdings

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Energy Fuels Inc.‘s stocks are currently a part of 110 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 204.70M shares of Energy Fuels Inc.. Compared to the previous quarter, the number grew by 233.52% or 143.32M shares more. As for the holding position changes, 33.64% (37) of current hedge fund investors increased the number of shares held, 30% (33) of current holders sold a part of the shares held, and 10% (11) closed the holdings completely. 15 hedge funds are new holders of Energy Fuels Inc. stock in Q1 2023, it is 13.64% of total holders.

Hedge funds holding Energy Fuels (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 62
Q3 2018 73
Q4 2018 88
Q1 2019 79
Q2 2019 75
Q3 2019 75
Q4 2019 75
Q1 2020 76
Q2 2020 86
Q3 2020 82
Q4 2020 100
Q1 2021 135
Q2 2021 140
Q3 2021 150
Q4 2021 153
Q1 2022 160
Q2 2022 152
Q3 2022 146
Q4 2022 159
Q1 2023 110

Hedge funds changes in Energy Fuels positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 3610538
Q3 2018 1929979
Q4 2018 22322077
Q1 2019 83019175
Q2 2019 103320111
Q3 2019 122722113
Q4 2019 122919114
Q1 2020 152221126
Q2 2020 18361688
Q3 2020 92923138
Q4 2020 303915124
Q1 2021 493532127
Q2 2021 31543525-5
Q3 2021 296535165
Q4 2021 256140216
Q1 2022 2851492111
Q2 2022 26564232-4
Q3 2022 165446219
Q4 2022 3045541614
Q1 2023 1537331114

Hedge funds changes in Energy Fuels stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 70,000 26,000
Q3 2018 681,000 981,000
Q4 2018 652,000 971,000
Q1 2019 107,000 545,000
Q2 2019 14,000 168,000
Q3 2019 421,000 232,000
Q4 2019 330,000 220,000
Q1 2020 32,000 67,000
Q2 2020 696,000 205,000
Q3 2020 1,173,000 795,000
Q4 2020 4,946,000 4,570,000
Q1 2021 7,916,000 7,797,000
Q2 2021 7,098,000 6,553,000
Q3 2021 17,253,000 15,926,000
Q4 2021 16,496,000 10,111,000
Q1 2022 29,642,000 13,710,000
Q2 2022 11,616,000 7,308,000
Q3 2022 16,056,000 9,398,000
Q4 2022 9,892,700 5,383,895
Q1 2023 2,054,741,000 463,832,000

Top 50 hedge fund holders of Energy Fuels Inc. (AMEX:UUUU)

Hedge fund Value Shares owned Portfolio share
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 51.80M 8.44M 0.139%
BLACKROCK INC. Larry Fink 47.10M 7.69M 0.002%
ALPS ADVISORS INC 42.62M 6.96M 0.403%
VANGUARD GROUP INC 33.57M 5.48M 0.001%
STATE STREET CORP 15.13M 2.47M 0.001%
SEGRA CAPITAL MANAGEMENT, LLC 13.31M 2.17M 11.128%
BANK OF NEW YORK MELLON CORP 12.45M 2.03M 0.003%
MMCAP INTERNATIONAL INC. SPC 10.87M 1.77M 0.860%
AMERIPRISE FINANCIAL INC 9.81M 1.60M 0.004%
GEODE CAPITAL MANAGEMENT, LLC 8.19M 1.33M 0.001%
DRIEHAUS CAPITAL MANAGEMENT LLC 7.47M 1.22M 0.113%
CITADEL ADVISORS LLC Ken Griffin 6.44M 1.05M 0.002%
NORTHERN TRUST CORP 6.32M 1.03M 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6.09M 996.32K 0.002%
MORGAN STANLEY 5.21M 852.21K 0.001%
GOLDMAN SACHS GROUP INC 5.07M 828.31K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4.70M 769.4K 0.001%
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC 4.61M 753.93K 0.481%
OLD WEST INVESTMENT MANAGEMENT, LLC 4.23M 691.74K 2.998%
BANK OF MONTREAL /CAN/ 4.13M 677.06K 0.002%
JANE STREET GROUP, LLC 4.02M 660.4K 0.002%
CQS (US), LLC 3.68M 602.69K 0.429%
GROUP ONE TRADING, L.P. 3.44M 562.2K 0.007%
AZARIAS CAPITAL MANAGEMENT, L.P. 3.18M 520.60K 3.485%
UBS GROUP AG 3.04M 497.05K 0.001%
HIGHTOWER ADVISORS, LLC 2.92M 480.40K 0.008%
NUVEEN ASSET MANAGEMENT, LLC 2.64M 432.41K 0.001%
SIMPLEX TRADING, LLC 2.48M 405.9K 0.003%
TD ASSET MANAGEMENT INC 2.46M 409.56K 0.003%
GROUP ONE TRADING, L.P. 2.41M 394.63K 0.005%
PUBLIC SECTOR PENSION INVESTMENT BOARD 2.37M 387.62K 0.021%
BANK OF AMERICA CORP /DE/ 2.34M 382.63K 0.000%
CIBC ASSET MANAGEMENT INC 2.32M 379.50K 0.010%
SWISS NATIONAL BANK 2.31M 376.4K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.11M 345.61K 0.001%
PCJ INVESTMENT COUNSEL LTD. 2.10M 346K 1.036%
ROYAL BANK OF CANADA 2.03M 331.99K 0.001%
RHUMBLINE ADVISERS 1.74M 285.79K 0.003%
ADVISOR GROUP HOLDINGS, INC. 1.62M 264.92K 0.004%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1.48M 241.66K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.47M 241.6K 0.000%
WOLVERINE TRADING, LLC 1.28M 213K 0.002%
GHP INVESTMENT ADVISORS, INC. 1.27M 208.75K 0.098%
CREDIT SUISSE AG/ 1.14M 186.61K 0.001%
VAN ECK ASSOCIATES CORP 1.12M 183.70K 0.003%
VIDENT INVESTMENT ADVISORY, LLC 1.10M 180.10K 0.036%
PARALLAX VOLATILITY ADVISERS, L.P. 1.08M 176.3K 0.002%
CITADEL ADVISORS LLC Ken Griffin 1.05M 172.5K 0.000%
ALLIANCEBERNSTEIN L.P. 988K 161.4K 0.001%
CITADEL ADVISORS LLC Ken Griffin 956K 156.2K 0.000%