EFXT β€” Enerflex Ltd

Ownership history in Global IMC LLC  Β·  2 quarters on record

AI Ownership Summary

Global IMC LLC reported Enerflex Ltd (EFXT) in 2 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 18.2% in 2025 Q4. The latest visible filing shows EFXT at 18.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EFXT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Global IMC LLC's position in Enerflex Ltd, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EFXT was reported at 18.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
18.2% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Global IMC LLC held EFXT β€” position size vs. price
% of Fund (quarterly)    EFXT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 275,365 -105,076 -27.6% 18.20% $4.3M 2026-02-14 (Est.) $18.92
2024 Q4 INITIATED 380,441 β€” β€” 0.68% $3.8M 2025-02-13 $9.05

FAQ About Global IMC LLC and EFXT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Global IMC LLC reported owning EFXT?

Global IMC LLC reported EFXT across 2 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported EFXT position in Global IMC LLC's portfolio?

The largest reported portfolio weight for EFXT was 18.20% in 2025 Q4.

What is the latest reported EFXT position on this page?

The most recent filing on this page is 2025 Q4, when Global IMC LLC reported 275,365 shares, equal to 18.20% of portfolio, with an estimated market value of $4.3M.

What does the chart on this EFXT ownership page compare?

The chart compares Global IMC LLC's quarterly EFXT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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