KLX Energy Services Holdings, Inc.
KLXE- Exchange
- Nasdaq
- Industry
- Oil & Gas Field Services, NEC
- SEC CIK
- 0001738827
No open-market purchases or sales by KLX Energy Services Holdings, Inc. insiders were filed in the last 90 days; 62 institutions reported holding it in 13F filings for Q2 2026, worth $18.2M in total; no superinvestor holds it.
Other share classesKLXER
13F holders, Q2 2021
Institutional positions in KLX Energy Services Holdings, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 34
- −5 vs. Q1 2021
- Shares held
- 2.35M
- +135.4K (+6.1%) vs. Q1 2021
- Total value
- $22.4M
- −$13.1M (−36.8%) vs. Q1 2021
- New holders
- 6
- 8 more added
- Sold out
- 11
- 12 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KLXE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 62 | $18.2M |
| Q1 2026 | 58 | $15.1M |
| Q4 2025 | 47 | $9.51M |
| Q3 2025 | 45 | $9.95M |
| Q2 2025 | 56 | $9.59M |
| Q1 2025 | 57 | $17.6M |
| Q4 2024 | 65 | $27.9M |
| Q3 2024 | 68 | $32.7M |
| Q2 2024 | 81 | $31.7M |
| Q1 2024 | 86 | $58.1M |
| Q4 2023 | 75 | $80.4M |
| Q3 2023 | 83 | $74.8M |
| Q2 2023 | 72 | $58.9M |
| Q1 2023 | 66 | $58.4M |
| Q4 2022 | 72 | $92.5M |
| Q3 2022 | 41 | $29.9M |
| Q2 2022 | 36 | $14.8M |
| Q1 2022 | 45 | $15.0M |
| Q4 2021 | 34 | $5.82M |
| Q3 2021 | 36 | $12.9M |
| Q2 2021 | 34 | $22.4M |
| Q1 2021 | 39 | $35.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding KLX Energy Services Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fuller & Thaler Asset Management, Inc. | 405,332 | $3.87M | 0.03% | −25,455−5.9% | Reduced |
| Northern Trust Corp | 292,731 | $2.80M | 0.00% | +54,149+22.7% | Added |
| Vanguard Group Inc | 281,926 | $2.69M | 0.00% | +83,461+42.1% | Added |
| Connacht Asset Management LP | 227,684 | $2.17M | 1.92% | +55,099+31.9% | Added |
| Clifford Capital Partners LLC | 196,848 | $1.88M | 1.76% | +4,685+2.4% | Added |
| Clear Creek Financial Management, LLC | 176,132 | $1.68M | 0.26% | +176,132 | New |
| Dimensional Fund Advisors LP | 78,682 | $751.0K | 0.00% | −9,195−10.5% | Reduced |
| Bridgeway Capital Management, LLC | 78,516 | $750.0K | 0.01% | +20,747+35.9% | Added |
| First Manhattan Co | 78,200 | $746.0K | 0.00% | −6,800−8.0% | Reduced |
| BlackRock Inc. | 76,052 | $726.0K | 0.00% | −33,139−30.3% | Reduced |
| Morgan Stanley | 74,149 | $708.0K | 0.00% | −110,224−59.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 57,804 | $552.0K | 0.00% | −1,200−2.0% | Reduced |
| Geode Capital Management, LLC | 46,522 | $444.0K | 0.00% | −1,613−3.4% | Reduced |
| Truist Financial Corp | 45,582 | $435.0K | 0.00% | +603+1.3% | Added |
| Bank of America Corp | 35,457 | $339.0K | 0.00% | −3,022−7.9% | Reduced |
| Soltis Investment Advisors LLC | 35,119 | $335.0K | 0.05% | +35,119 | New |
| Invesco Ltd. | 26,639 | $254.0K | 0.00% | −225−0.8% | Reduced |
| Parametric Portfolio Associates LLC | 25,117 | $240.0K | 0.00% | +25,117 | New |
| JB Capital Partners LP | 20,000 | $191.0K | 0.05% | 00.0% | Unchanged |
| State Street Corp | 17,716 | $169.0K | 0.00% | +17,716 | New |
| Gamco Investors, Inc. Et Al | 16,072 | $153.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,736 | $141.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 13,315 | $127.0K | 0.02% | −3,956−22.9% | Reduced |
| Iridian Asset Management LLC | 13,125 | $125.0K | 0.00% | +13,125 | New |
| Price T Rowe Associates Inc | 10,900 | $104.0K | 0.00% | −9,600−46.8% | Reduced |
| Advisor Group Holdings, Inc. | 4,554 | $43.0K | 0.00% | +4,523+14,590.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 544 | $5.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 500 | $5.00K | 0.00% | +500 | New |
| Royal Bank of Canada | 130 | $1.00K | 0.00% | −89−40.6% | Reduced |
| Wells Fargo & Company | 70 | $0 | 0.00% | +1+1.4% | Added |
| Delta Asset Management LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 0 | $0 | 0.00% | −57,590−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −36,990−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −25,880−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −17,781−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,679−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −746−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −331−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |