NewGen Asset Management Ltd EFXT — ENERFLEX LTD

Ownership history in NewGen Asset Management Ltd  ·  10 quarters on record

AI Ownership Summary

NewGen Asset Management Ltd reported ENERFLEX LTD (EFXT) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 7.49% in 2025 Q4. The latest visible filing shows EFXT at 7.49% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EFXT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NewGen Asset Management Ltd'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 7.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.49% 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
2023 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.

EFXT stock page NewGen Asset Management Ltd fund profile NewGen Asset Management Ltd full holdings
How NewGen Asset Management Ltd held EFXT — position size vs. price
% of Fund (quarterly)    EFXT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 786,744 +73,400 +10.3% 7.49% $12.1M 2026-02-14 (Est.) $18.92
2025 Q3 UNCHANGED — — — 713,344 — 0% 2.40% $9.0M 2025-12-17 $15.65
2025 Q2 ADDED — — — 713,344 +169,700 +31.2% 3.30% $5.6M 2025-08-19 $9.37
2025 Q1 REDUCED 18.9% +2.5% ❌ 543,644 -126,711 -18.9% 2.73% $4.2M 2025-04-15 $6.74
2024 Q4 REDUCED 52.0% -22.0% ✅ 670,355 -725,000 -52.0% 6.05% $6.7M 2025-02-14 $9.08
2024 Q3 ADDED — — — 1,395,355 +15,455 +1.1% 4.15% $8.3M 2024-11-04 $6.79
2024 Q2 REDUCED 22.5% +10.7% ❌ 1,379,900 -400,000 -22.5% 3.24% $7.5M 2024-07-31 $5.51
2024 Q1 REDUCED 18.6% -8.7% ✅ 1,779,900 -406,300 -18.6% 4.44% $10.4M 2024-05-15 $5.10
2023 Q4 ADDED — — — 2,186,200 +350,000 +19.1% 5.24% $10.2M 2024-02-06 $4.91
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EFXT

As of 2026 Q1 — sorted by position size

Canoe Financial LP 3Y 1.32% Triasima Portfolio Management inc. 3Y 0.52% Baron Wealth Management LLC 0.19% RITHOLTZ WEALTH MANAGEMENT 3Y 7Y 0.09% MOODY ALDRICH PARTNERS LLC 3Y 7Y 0.09% Gunderson Capital Management LLC 3Y 0.08% LVW Advisors, LLC 3Y 7Y 0.05% Janney Montgomery Scott LLC 3Y 7Y 0.01% SG Americas Securities, LLC 3Y 7Y 0.0% Pictet Asset Management Holding SA 0.0%

FAQ About NewGen Asset Management Ltd and EFXT

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

How long has NewGen Asset Management Ltd reported owning EFXT?

NewGen Asset Management Ltd reported EFXT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported EFXT position in NewGen Asset Management Ltd's portfolio?

The largest reported portfolio weight for EFXT was 7.49% in 2025 Q4.

What is the latest reported EFXT position on this page?

The most recent filing on this page is 2025 Q4, when NewGen Asset Management Ltd reported 786,744 shares, equal to 7.49% of portfolio, with an estimated market value of $12.1M.

What does the chart on this EFXT ownership page compare?

The chart compares NewGen Asset Management Ltd'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.

How well did NewGen Asset Management Ltd time their EFXT position?

Based on 13F filing dates vs. subsequent EFXT price moves, NewGen Asset Management Ltd correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on EFXT relative to SPY over the holding period was +60.0%.

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