NewGen Asset Management’s Enerflex EFXT Stock Holding History

NewGen Asset Management’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
2026 Q2	$15.6M	Sell	636,744 -100,000	-14%	-$2.49M	6.43%	5
2026 Q1	$15.4M	Sell	736,744 -50,000	-6%	-$955K	5.96%	6
2025 Q4	$12.1M	Buy	786,744 +73,400	+10%	+$976K	7.49%	4
2025 Q3	$8.98M	Hold	713,344	–	–	2.4%	12
2025 Q2	$5.63M	Buy	713,344 +169,700	+31%	+$1.21M	3.15%	14
2025 Q1	$4.2M	Sell	543,644 -126,711	-19%	-$1.12M	2.73%	13
2024 Q4	$6.67M	Sell	670,355 -725,000	-52%	-$5.81M	6.05%	4
2024 Q3	$8.33M	Buy	1,395,355 +15,455	+1%	+$86.7K	4.15%	6
2024 Q2	$7.45M	Sell	1,379,900 -400,000	-22%	-$2.17M	3.24%	8
2024 Q1	$10.4M	Sell	1,779,900 -406,300	-19%	-$2.17M	4.44%	9
2023 Q4	$10.2M	Buy	2,186,200 +350,000	+19%	+$1.52M	5.24%	9
2023 Q3	$10.5M	Buy	+1,836,200	New	+$12.3M	7.48%	3

Other funds holding EFXT

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

NewGen Asset Management's EFXT Position: Q2 2026 in Review

NewGen Asset Management reduced its Enerflex (EFXT) stake by 14% in Q2 2026, selling an estimated $2.49M and leaving 636,744 shares worth $15.6M. The position accounts for 6.43% of the portfolio, ranked #5.

NewGen Asset Management first reported a position in EFXT in Q3 2023 and has held it in 12 quarters since. 167 funds tracked by Wall St. Rank hold EFXT as of Q2 2026.

NewGen Asset Management held 636,744 shares of Enerflex worth $15.6M as of Q2 2026.
NewGen Asset Management sold 100,000 Enerflex shares in Q2 2026, an estimated $2.49M.
Enerflex made up 6.43% of NewGen Asset Management's portfolio in Q2 2026, its #5 holding.
NewGen Asset Management first reported a position in Enerflex in Q3 2023 and has held it in 12 quarters since.
167 funds tracked by Wall St. Rank held Enerflex as of Q2 2026.

Based on NewGen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.