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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

KLXE holding history

KLX Energy Services Holdings, Inc. in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KLXE overviewAll 13F holders of KLXEFull Q2 2026 holdings

Shares (Q2 2026)
90,921
Value
$234.6K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of KLXE by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202690,921$234.6K<0.1%+76,556+532.9%AddedHolders
Q1 202614,365$37.3K<0.1%−5,892−29.1%ReducedHolders
Q4 202520,257$38.3K<0.1%+17,930+770.5%AddedHolders
Q3 20252,327$4.47K<0.1%−2,957−56.0%ReducedHolders
Q2 20255,284$9.88K<0.1%−18,371−77.7%ReducedHolders
Q1 202523,655$82.8K<0.1%+2,774+13.3%AddedHolders
Q4 202420,881$104.0K<0.1%+20,813+30,607.4%AddedHolders
Q3 202468$372<0.1%−4−5.6%ReducedHolders
Q2 202472$356<0.1%−12,623−99.4%ReducedHolders
Q1 202412,695$98.3K<0.1%−2,468−16.3%ReducedHolders
Q4 202315,163$170.7K<0.1%+8,344+122.4%AddedHolders
Q3 20236,819$80.8K<0.1%−281−4.0%ReducedHolders
Q2 20237,100$69.1K<0.1%+7,100NewHolders
Q4 20220$00.0%−30,000−100.0%Sold outHolders
Q3 202230,000$247.0K<0.1%−433−1.4%ReducedHolders
Q2 202230,433$132.0K<0.1%+433+1.4%AddedHolders
Q1 202230,000$155.0K<0.1%+29,264+3,976.1%AddedHolders
Q4 2021736$2.00K<0.1%−3,023−80.4%ReducedHolders
Q3 20213,759$18.0K<0.1%+3,759NewHolders
Q2 20210$00.0%−331−100.0%Sold outHolders
Q1 2021331$5.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.