Enerflex Ltd (EFXT) Hedge Fund Ownership (Q1 2026)

Enerflex Ltd (EFXT)

160 + Investors. Track Smart Money conviction in EFXT. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — EFXT

Based on 161 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q

For 9 consecutive quarters, more hedge funds added EFXT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

161 hedge funds hold EFXT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +33% more funds vs a year ago

fund count last 6Q

+40 new funds entered over the past year (+33% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 56% buying

92 buying72 selling

Last quarter: 92 funds bought or added vs 72 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 17 → 25 → 33 → 26. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

📌

Mixed — 34% long-term, 34% new

■ 34% conviction (2yr+) ■ 32% medium ■ 34% new

Of the 161 current holders: 54 (34%) held >2 years, 52 held 1–2 years, and 55 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💰

Value +36% but shares only +6% — price-driven

Value

+35%

+5%

Last quarter: the total dollar value of institutional holdings rose +36%, but actual share count only changed +6%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

39 → 17 → 25 → 33 → 26 new funds/Q

New funds entering each quarter: 17 → 25 → 33 → 26. A growing number of institutions are discovering EFXT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 40% veterans vs 45% newcomers

■ 40% veterans ■ 15% 1-2yr ■ 45% new

Entry-cohort mix of 164 holders: 65 (40%) are 2+ year veterans, 25 entered 1–2 years ago, and 74 (45%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds

35 of 158 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.3

out of 10

Moderate Exit Risk

Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	160	153	4.58%
13F Shares	82M	78M	5.74%
Total Value	$1.63B	$1.20B	35.55%
New Positions	25	33	-8
Increased Positions	66	60	+6
Closed Positions	18	18	-
Reduced Positions	51	41	+10
Total Calls	4	0	100%
Total Puts	1	0	100%
PUT/CALL Ratio	0.25	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

160

153

4.58%

13F Shares

82M

78M

5.74%

Total Value

$1.63B

$1.20B

35.55%

New Positions

-8

Increased Positions

Closed Positions

Reduced Positions

+10

Total Calls

100%

Total Puts

100%

PUT/CALL Ratio

0.25

0.0

Bullish

Institutional Holders (2026 Q2)

160 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in EFXT. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 EFXT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Global IMC LLC	11.45%	162,457	$4.0M
2	Caldwell Investment Management Ltd.	6.62%	411,000	$10.1M
3	NewGen Asset Management Ltd	6.43%	636,744	$15.6M
4	PCJ Investment Counsel Ltd.	4.26%	604,197	$14.8M
5	Spark Investment Management LLC	3.35%	70,000	$1.7M
6	Ewing Morris & Co. Investment Partners Ltd.	2.82%	220,000	$5.4M
7	Aegis Financial Corp	2.14%	551,151	$13.5M
8	Hillsdale Investment Management Inc.	2.02%	3,615,379	$88.7M
9	Canoe Financial LP	1.43%	4,701,871	$115.4M
10	Intact Investment Management INC.	1.07%	1,530,780	$37.6M
11	Triasima Portfolio Management inc.	0.86%	260,824	$6.4M
12	Letko, Brosseau & Associates Inc	0.72%	1,997,788	$49.0M
13	Tacita Capital Inc	0.65%	49,104	$1.2M
14	Connor, Clark & Lunn Investment Management Ltd.	0.63%	13,471,786	$330.5M
15	Informed Momentum Co LLC	0.48%	220,963	$5.4M
16	Grizzlyrock Capital, LLC	0.41%	24,000	$588K
17	Timelo Investment Management Inc.	0.37%	53,200	$1.3M
18	CoreCommodity Management, LLC	0.36%	73,731	$1.8M
19	Aventail Capital Group, LP	0.28%	201,734	$4.9M
20	Hennessy Advisors Inc	0.27%	346,800	$8.5M
21	Virtus Advisers, LLC	0.27%	28,293	$693K
22	Dba Trading, LLC	0.25%	24,000	$502K
23	Baron Wealth Management LLC	0.19%	30,530	$748K
24	K.J. Harrison & Partners Inc	0.17%	47,919	$1.2M
25	Genus Capital Management Inc.	0.16%	65,220	$1.6M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Enerflex Ltd (EFXT)

What does the Smart Money Trend signal show for EFXT?

Buying streak — 9 quarters in a row: For 9 consecutive quarters, more hedge funds added EFXT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for EFXT?

Slight buying edge — 56% buying: Last quarter: 92 funds bought or added vs 72 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for EFXT holders?

Strong quality — 38% AUM from major funds: 35 of 158 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held EFXT?

Mixed — 34% long-term, 34% new: Of the 161 current holders: 54 (34%) held >2 years, 52 held 1–2 years, and 55 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Enerflex Ltd (EFXT)

Smart Money Signals — EFXT

Buying streak — 9 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +33% more funds vs a year ago

Slight buying edge — 56% buying

Fewer new buyers each quarter (-7 vs last Q)

Mixed — 34% long-term, 34% new

Value +36% but shares only +6% — price-driven

Growing discovery — still being found

Veteran-anchored — 40% veterans vs 45% newcomers

Strong quality — 38% AUM from major funds

Institutional Sentiment Summary — EFXT

Hedge Fund Ownership: EFXT

Market Analysis: EFXT

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: EFXT

Hedge Fund Positioning: EFXT

Statistics: EFXT

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Enerflex Ltd (EFXT)

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