NewGen Asset Management Ltd EFXT holdings history
ENERFLEX LTD · CUSIP 29269R105 · CIK 1845012
As of 2026-06-30, NewGen Asset Management Ltd reported 636.74K EFXT (shares), valued at $15.61M, or 8.56% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 13.57%; reported value increased 1.26%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 8.56% | 636,744 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 9.37% | 736,744 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 7.76% | 786,744 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 5.61% | 713,344 | SEC filing ↗Filed Dec 17, 2025 |
| Q2 2025 | 3.68% | 713,344 | SEC filing ↗Filed Aug 25, 2025Amended |
| Q1 2025 | 4.07% | 543,644 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 7.03% | 670,355 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.54% | 1,395,355 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 4.56% | 1,379,900 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 5.57% | 1,779,900 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 5.95% | 2,186,200 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 8.11% | 1,836,200 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.11% | 1,836,200 | $10.52M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 5.95% | 2,186,200 | $10.21M | Shares increased 19.06%; reported value decreased 2.96%, and weight changed -2.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 5.57% | 1,779,900 | $10.38M | Shares decreased 18.58%; reported value increased 1.64%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 4.56% | 1,379,900 | $7.45M | Shares decreased 22.47%; reported value decreased 28.19%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 4.54% | 1,395,355 | $8.33M | Shares increased 1.12%; reported value increased 11.74%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 7.03% | 670,355 | $6.67M | Shares decreased 51.96%; reported value decreased 19.94%, and weight changed +2.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.07% | 543,644 | $4.20M | Shares decreased 18.90%; reported value decreased 36.96%, and weight changed -2.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 3.68% | 713,344 | $5.63M | Shares increased 31.22%; reported value increased 33.93%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 25, 2025 |
| Q3 2025 | 5.61% | 713,344 | $8.98M | Shares unchanged; reported value increased 59.57%, and weight changed +1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 17, 2025 |
| Q4 2025 | 7.76% | 786,744 | $12.13M | Shares increased 10.29%; reported value increased 35.09%, and weight changed +2.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 9.37% | 736,744 | $15.41M | Shares decreased 6.36%; reported value increased 27.03%, and weight changed +1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 8.56% | 636,744 | $15.61M | Shares decreased 13.57%; reported value increased 1.26%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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