Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Enerflex Ltd (EFXT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
9Q ▲
Buyers last Q
56%

Smart Money Signals — EFXT

Based on 160 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
160 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 — +32% more funds vs a year ago

fund count last 6Q
+39 new funds entered over the past year (+32% 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

91 buying71 selling
Last quarter: 91 funds bought or added vs 71 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: 17 → 24 → 33 → 25. 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 160 current holders: 54 (34%) held >2 years, 52 held 1–2 years, and 54 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%
Shares
+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 → 24 → 33 → 25 new funds/Q
New funds entering each quarter: 17 → 24 → 33 → 25. 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 163 holders: 65 (40%) are 2+ year veterans, 25 entered 1–2 years ago, and 73 (45%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
34 of 157 holders rank in the top 100 by AUM, accounting for 36% 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.

Institutional Sentiment Summary — EFXT

In 2026 Q1, 91 hedge funds were net buyers of EFXT (25 opened a new position, 66 added to an existing one), while 71 reduced or exited (53 trimmed, 18 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 9 consecutive quarters of net institutional buying — a persistent conviction signal. 36% of total institutional value in EFXT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 160.

Hedge Fund Ownership: EFXT

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

Market Analysis: EFXT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EFXT

-- --

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

Is It Too Late to Buy Enerflex Ltd (EFXT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much EFXT 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 · 86d ago
EFXT
+17.1%
XLE
-11.9%

EFXT outperformed XLE by +29.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 41d ago
EFXT
-12.0%
XLE
-9.2%

Since the filing became public, EFXT outperformed XLE by -2.8% .

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.

14 top-rated funds 5 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
5.6
/ 10
conviction
Hedge Fund Positioning: EFXT
160 + Investors

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

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

Statistics: EFXT

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Valuation Measures Data as of: --

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

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

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:
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 10.53% 238,208 $5.0M
2 NewGen Asset Management Ltd 5.96% 736,744 $15.4M
3 PCJ Investment Counsel Ltd. 3.93% 661,252 $13.8M
4 Spark Investment Management LLC 3.92% 78,000 $1.6M
5 Caldwell Investment Management Ltd. 3.31% 411,000 $8.4M
6 Ewing Morris & Co. Investment Partners Ltd. 2.35% 250,000 $5.2M
7 Hillsdale Investment Management Inc. 2.18% 3,831,659 $80.1M
8 Timelo Investment Management Inc. 2.11% 128,200 $2.7M
9 Aegis Financial Corp 1.98% 551,151 $11.5M
10 Canoe Financial LP 1.32% 4,629,559 $96.8M
11 Letko, Brosseau & Associates Inc 0.87% 2,580,213 $53.8M
12 Informed Momentum Co LLC 0.73% 303,065 $6.3M
13 Tacita Capital Inc 0.63% 50,840 $1.1M
14 Connor, Clark & Lunn Investment Management Ltd. 0.54% 11,193,025 $234.2M
15 Triasima Portfolio Management inc. 0.52% 163,406 $3.4M
16 Grizzlyrock Capital, LLC 0.40% 24,000 $502K
17 CoreCommodity Management, LLC 0.29% 73,638 $1.5M
18 Virtus Advisers, LLC 0.27% 27,266 $570K
19 Dba Trading, LLC 0.25% 24,000 $502K
20 Aventail Capital Group, LP 0.23% 234,192 $4.9M
21 Kiker Wealth Management, LLC 0.20% 20,077 $420K
22 Baron Wealth Management LLC 0.19% 29,779 $623K
23 K.J. Harrison & Partners Inc 0.16% 47,919 $1.0M
24 Intact Investment Management INC. 0.14% 238,800 $5.0M
25 Mackenzie Financial Corp 0.13% 5,288,234 $110.6M
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: 91 funds bought or added vs 71 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 — 36% AUM from major funds: 34 of 157 holders rank in the top 100 by AUM, accounting for 36% 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 160 current holders: 54 (34%) held >2 years, 52 held 1–2 years, and 54 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.

Is it too late to buy Enerflex Ltd (EFXT) following the 2026 Q1 hedge fund 13F filings?

As of today, EFXT has moved -12.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to -9.2% for the XLE sector ETF — an outperformance of -2.8%. Since the quarter end (March 31, 2026), EFXT has gained +17.1% vs -11.9% 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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