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EFXT

Enerflex

125 hedge funds and large institutions have $632M invested in Enerflex in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,600% more call options, than puts

Call options by funds: $74K | Put options by funds: $2K

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

2% more funds holding

Funds holding: 122125 (+3)

1% less capital invested

Capital invested by funds: $640M → $632M (-$8.22M)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

1.58% less ownership

Funds ownership: 66.59%65.01% (-1.6%)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
125
Holders Change
+3
Holders Change %
+2.46%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
18
Increased
45
Reduced
48
Closed
15
Calls
$74K
Puts
$2K
Net Calls
+$72K
Net Calls Change
-$129K
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$4.95M +$327K +45,773 +8%
AF
27
Aegis Financial
Virginia
$4.34M -$3.2K -447 -0.1%
Bank of America
28
Bank of America
North Carolina
$4.03M -$3.76M -525,705 -51%
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.67M -$265K -37,000 -7%
JP Morgan Chase
30
JP Morgan Chase
New York
$3.38M -$1.04M -145,417 -25%
KJHP
31
K.J. Harrison & Partners
Ontario, Canada
$2.8M -$479K -66,900 -16%
American Century Companies
32
American Century Companies
Missouri
$2.4M +$1.27M +178,174 +141%
TIM
33
Timelo Investment Management
Ontario, Canada
$2.04M +$1.85M +258,700 New
Renaissance Technologies
34
Renaissance Technologies
New York
$1.94M +$234K +32,700 +15%
RG
35
Renaissance Group
Kentucky
$1.93M +$328K +45,886 +23%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.88M -$20.7K -2,900 -1%
EMCIP
37
Ewing Morris & Co Investment Partners
Ontario, Canada
$1.73M +$286K +40,000 +22%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.73M +$44.2K +6,184 +3%
Charles Schwab
39
Charles Schwab
California
$1.73M -$427K -59,642 -21%
Allianz Asset Management
40
Allianz Asset Management
Germany
$1.72M +$1.56M +218,094 New
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$1.69M +$1.11M +155,445 +262%
PMAM
42
Picton Mahoney Asset Management
Ontario, Canada
$1.55M +$1.41M +197,218 New
RWM
43
Ritholtz Wealth Management
New York
$1.43M +$1.3M +181,334 New
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.3M +$359K +50,193 +44%
YIH
45
Y-Intercept (HK)
Hong Kong
$1.28M +$883K +123,476 +315%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$1.23M +$660K +92,300 +144%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.22M +$85.3K +11,920 +8%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$1.12M +$213K +29,821 +27%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$1.11M -$237K -33,073 -19%
CIBC World Market
50
CIBC World Market
Ontario, Canada
$1.07M -$511K -71,464 -34%

EFXT Hedge Fund Activity: Q2 2025 in Review

125 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Enerflex (EFXT) for Q2 2025, worth a combined $632M — down 1.3% from $640M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EFXT positions and 15 closed out — a net gain of 3 holders — while 45 added to existing stakes and 48 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $6.8M. The largest seller was Hillsdale Investment Management, cutting an estimated $35.1M.

  • 125 institutional investors held Enerflex (EFXT) as of Q2 2025, up from 122 in Q1 2025.
  • Funds reported $632M of Enerflex stock for Q2 2025, down 1.3% quarter-over-quarter.
  • 18 funds opened new Enerflex positions in Q2 2025 and 15 closed out, a net change of +3 holders.
  • The largest Enerflex buyer in Q2 2025 was Royal Bank of Canada, an estimated $6.8M added.
  • The largest Enerflex seller in Q2 2025 was Hillsdale Investment Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q2 2025.