Position in EFXT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$87,295,329
+$21,692,344 QoQ
Shares Held
3,561,621
+13.6% QoQ
Ownership
2.92%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#6
of 167 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EFXT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $312,137,941 across 22 Oil & Gas Equipment & Services names. EFXT ranks #1 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EFXT |
Enerflex Ltd.
This page
|
3,561,621 | $87,295,329 | |
| 2 | SLB |
Slb Limited/Nv
|
1,734,751 | $80,648,569 | |
| 3 | BKR |
Baker Hughes Co
|
1,077,495 | $59,800,972 | |
| 4 | HAL |
Halliburton Co
|
973,593 | $33,053,478 | |
| 5 | NOA |
North American Construction Group Ltd.
|
1,420,790 | $18,896,506 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
198,464 | $15,968,413 | |
| 7 | FTI |
TechnipFMC plc
|
67,093 | $4,448,264 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
172,913 | $2,479,572 |
All Filings in EFXT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,295,329 | 3,561,621 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $65,602,985 | 3,135,898 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $26,783,794 | 1,735,826 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $16,744,012 | 1,553,248 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,149,929 | 1,159,687 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $21,597,510 | 2,793,986 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,015,883 | 705,114 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,910,118 | 488,275 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,510,529 | 464,913 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,724,282 | 467,287 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,124,409 | 454,906 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $7,210,952 | 1,258,456 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $8,780,244 | 1,287,426 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $7,428,770 | 1,246,438 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $8,297,534 | 1,312,901 | Shares | Defined | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||