Diametric Capital’s Enerflex EFXT Stock Holding History

Diametric Capital’s Portfolio EFXT Stock Details EFXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-46,728	Closed	-$504K	–	417
2025 Q3	$504K	Buy	+46,728	New	+$434K	0.19%	148
2024 Q4	–	Sell	-53,120	Closed	-$317K	–	352
2024 Q3	$317K	Sell	53,120 -857	-2%	-$4.81K	0.16%	200
2024 Q2	$291K	Sell	53,977 -18,960	-26%	-$103K	0.16%	185
2024 Q1	$425K	Sell	72,937 -30,351	-29%	-$162K	0.24%	101
2023 Q4	$479K	Sell	103,288 -16,093	-13%	-$70.1K	0.29%	107
2023 Q3	$687K	Buy	119,381 +14,684	+14%	+$98.7K	0.29%	105
2023 Q2	$714K	Buy	104,697 +9,186	+10%	+$55.9K	0.32%	84
2023 Q1	$569K	Sell	95,511 -10,044	-10%	-$65.8K	0.27%	112
2022 Q4	$666K	Buy	+105,555	New	+$613K	0.32%	114

Other funds holding EFXT

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Diametric Capital's EFXT Position: Q4 2025 in Review

Diametric Capital sold out of Enerflex (EFXT) in Q4 2025, closing a stake of 46,728 shares — an estimated $504K sold.

Diametric Capital first reported a position in EFXT in Q4 2022 and held it in 9 quarters. The position peaked at $714K in Q2 2023. 155 funds tracked by Wall St. Rank hold EFXT as of Q4 2025.

Diametric Capital reported no remaining Enerflex position as of Q4 2025 after selling out during the quarter.
Diametric Capital sold 46,728 Enerflex shares in Q4 2025, an estimated $504K.
Diametric Capital first reported a position in Enerflex in Q4 2022 and held it in 9 quarters.
Diametric Capital's Enerflex position peaked at $714K in Q2 2023.
155 funds tracked by Wall St. Rank held Enerflex as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.