Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ANFIELD ENERGY INC (AEC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
2Q ▲
Buyers last Q
52%

Smart Money Signals — AEC

Based on 28 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 2Q
For 2 consecutive quarters, more hedge funds added AEC 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
28 hedge funds hold AEC right now — the highest count in 0.8 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.
🟡

Slight buying edge — 52% buying

14 buying13 selling
Last quarter: 14 funds bought or added vs 13 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 (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 15 → 7. 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.
🔄

Mostly new holders — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +92% but shares only +72% — price-driven

Value
+91%
Shares
+72%
Last quarter: the total dollar value of institutional holdings rose +92%, but actual share count only changed +72%. 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.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 28 current holders: 28 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 13% AUM from top-100

13% from top-100 AUM funds
7 of 28 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — 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.

Institutional Sentiment Summary — AEC

In 2026 Q1, 14 hedge funds were net buyers of AEC (7 opened a new position, 7 added to an existing one), while 13 reduced or exited (7 trimmed, 6 sold completely) — a 52% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 28.

Hedge Fund Ownership: AEC

How many hedge funds hold AEC — quarterly history vs. share price
Quarterly hedge fund ownership of AEC vs. share price

Market Analysis: AEC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AEC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy ANFIELD ENERGY INC (AEC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AEC has moved relative to its sector benchmark (XLE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 51d ago
AEC
-25.2%
XLE
-2.6%

AEC outperformed XLE by -22.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 6d ago
AEC
-5.1%
XLE
+0.4%

Since the filing became public, AEC outperformed XLE by -5.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: AEC
28 + Investors

Track Smart Money conviction in AEC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 28 27 3.7%
13F Shares 2M 1M 72.37%
Total Value $11M $6M 91.83%
New Positions 7 15 -8
Increased Positions 7 5 +2
Closed Positions 6 4 +2
Reduced Positions 7 4 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AEC

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
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Institutional Holders (2026 Q1)

28 + investors

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

QUARTER:
Top 25 institutional holders of AEC — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Extract Advisors LLC 0.34% 176,272 $984K
2 Pekin Hardy Strauss, Inc. 0.07% 116,500 $677K
3 Canton Hathaway, LLC 0.04% 39,000 $218K
4 Vident Advisory, LLC 0.01% 276,336 $1.6M
5 Banque Cantonale Vaudoise 0.01% 56,400 $315K
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% 737,601 $4.3M
7 Integrated Wealth Concepts LLC 0.00% 95,105 $531K
8 MMCAP International Inc. SPC 0.00% 6,787 $40K
9 Hilton Head Capital Partners, LLC 0.00% 1,000 $6K
10 OLD MISSION CAPITAL LLC 0.00% 25,014 $140K
11 XTX Topco Ltd 0.00% 16,572 $92K
12 Quadrature Capital Ltd 0.00% 19,096 $107K
13 MARSHALL WACE, LLP 0.00% 175,118 $977K
14 Estate Planners Group, LLC 0.00% 250 $1K
15 Larson Financial Group LLC 0.00% 2,266 $13K
16 NFSG Corp 0.00% 250 $1K
17 BANK OF AMERICA CORP /DE/ 0.00% 189,759 $1.1M
18 NBC SECURITIES, INC. 0.00% 133 —
19 ROYAL BANK OF CANADA 0.00% 27,094 $151K
20 OSAIC HOLDINGS, INC. 0.00% 2,915 $17K
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 22,856 $128K
22 NATIONAL BANK OF CANADA /FI/ 0.00% 746 $4K
23 UBS Group AG 0.00% 2,966 $17K
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% 100 —
25 Federation des caisses Desjardins du Quebec 0.00% 8 —
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 — ANFIELD ENERGY INC (AEC)

What does the Smart Money Trend signal show for AEC?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added AEC 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 AEC?

Slight buying edge — 52% buying: Last quarter: 14 funds bought or added vs 13 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 AEC holders?

Smaller funds dominant — 13% AUM from top-100: 7 of 28 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held AEC?

Mostly new holders — 100% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy ANFIELD ENERGY INC (AEC) following the 2026 Q1 hedge fund 13F filings?

As of today, AEC has moved -5.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.4% for the XLE sector ETF — an outperformance of -5.5%. Since the quarter end (March 31, 2026), AEC has gained -25.2% vs -2.6% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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