Skip to main content

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, Q3 2021

Institutional positions in KLX Energy Services Holdings, Inc. as of Sep 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
36
+2 vs. Q2 2021
Shares held
2.71M
+355.4K (+15.1%) vs. Q2 2021
Total value
$12.9M
−$9.56M (−42.6%) vs. Q2 2021
New holders
4
12 more added
Sold out
2
8 more reduced

Compare with Q2 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.

Institutional holdersQ3 2021: 36 institutions
Q1 2021: 39 institutionsQ2 2021: 34 institutionsQ3 2021: 36 institutionsQ4 2021: 34 institutionsQ1 2022: 45 institutionsQ2 2022: 36 institutionsQ3 2022: 41 institutionsQ4 2022: 72 institutionsQ1 2023: 66 institutionsQ2 2023: 72 institutionsQ3 2023: 83 institutionsQ4 2023: 75 institutionsQ1 2024: 86 institutionsQ2 2024: 81 institutionsQ3 2024: 68 institutionsQ4 2024: 65 institutionsQ1 2025: 57 institutionsQ2 2025: 56 institutionsQ3 2025: 45 institutionsQ4 2025: 47 institutionsQ1 2026: 58 institutionsQ2 2026: 62 institutions
Value heldQ3 2021: $12.9M
Q1 2021: $35.5MQ2 2021: $22.4MQ3 2021: $12.9MQ4 2021: $5.82MQ1 2022: $15.0MQ2 2022: $14.8MQ3 2022: $29.9MQ4 2022: $92.5MQ1 2023: $58.4MQ2 2023: $58.9MQ3 2023: $74.8MQ4 2023: $80.4MQ1 2024: $58.1MQ2 2024: $31.7MQ3 2024: $32.7MQ4 2024: $27.9MQ1 2025: $17.6MQ2 2025: $9.59MQ3 2025: $9.95MQ4 2025: $9.51MQ1 2026: $15.1MQ2 2026: $18.2M
Institutions holding KLXE and their total value by quarter
QuarterHoldersValue
Q2 202662$18.2M
Q1 202658$15.1M
Q4 202547$9.51M
Q3 202545$9.95M
Q2 202556$9.59M
Q1 202557$17.6M
Q4 202465$27.9M
Q3 202468$32.7M
Q2 202481$31.7M
Q1 202486$58.1M
Q4 202375$80.4M
Q3 202383$74.8M
Q2 202372$58.9M
Q1 202366$58.4M
Q4 202272$92.5M
Q3 202241$29.9M
Q2 202236$14.8M
Q1 202245$15.0M
Q4 202134$5.82M
Q3 202136$12.9M
Q2 202134$22.4M
Q1 202139$35.5M

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding KLX Energy Services Holdings, Inc.; share changes are against Q2 2021.

Institutions holding KLXE in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Clear Creek Financial Management, LLC414,832$1.98M0.32%+238,700+135.5%Added
Fuller & Thaler Asset Management, Inc.403,358$1.92M0.01%−1,974−0.5%Reduced
Connacht Asset Management LP364,598$1.74M1.99%+136,914+60.1%Added
Northern Trust Corp315,455$1.50M0.00%+22,724+7.8%Added
Vanguard Group Inc283,834$1.35M0.00%+1,908+0.7%Added
Clifford Capital Partners LLC196,599$936.0K0.86%−249−0.1%Reduced
Morgan Stanley173,595$826.0K0.00%+99,446+134.1%Added
BlackRock Inc.88,028$418.0K0.00%+11,976+15.7%Added
Geode Capital Management, LLC73,760$351.0K0.00%+27,238+58.5%Added
Parametric Portfolio Associates LLC48,604$231.0K0.00%+23,487+93.5%Added
First Manhattan Co43,200$205.0K0.00%−35,000−44.8%Reduced
Bank of America Corp36,961$176.0K0.00%+1,504+4.2%Added
Bridgeway Capital Management, LLC36,702$175.0K0.00%−41,814−53.3%Reduced
Truist Financial Corp35,924$171.0K0.00%−9,658−21.2%Reduced
Soltis Investment Advisors LLC35,119$167.0K0.03%00.0%Unchanged
Invesco Ltd.27,607$131.0K0.00%+968+3.6%Added
JB Capital Partners LP20,000$95.0K0.02%00.0%Unchanged
State Street Corp17,716$84.0K0.00%00.0%Unchanged
Gamco Investors, Inc. Et Al16,000$76.0K0.00%−72−0.4%Reduced
The PNC Financial Services Group, Inc.14,736$70.0K0.00%00.0%Unchanged
Occudo Quantitative Strategies LP13,315$63.0K0.01%00.0%Unchanged
Iridian Asset Management LLC13,125$62.0K0.00%00.0%Unchanged
Price T Rowe Associates Inc10,900$52.0K0.00%00.0%Unchanged
Oak Harvest Investment Services11,000$52.0K0.02%+11,000New
Advisor Group Holdings, Inc.5,148$24.0K0.00%+594+13.0%Added
UBS Group AG3,759$18.0K0.00%+3,759New
Truvestments Capital LLC750$4.00K0.00%+250+50.0%Added
Livforsakringsbolaget Skandia, Omsesidigt544$3.00K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)235$1.00K0.00%+235New
Archer Investment Corp30$1430.00%+30New
Royal Bank of Canada72$00.00%−58−44.6%Reduced
Wells Fargo & Company69$00.00%−1−1.4%Reduced
Delta Asset Management LLC16$00.00%00.0%Unchanged
Whittier Trust Co4$00.00%00.0%Unchanged
Larson Financial Group LLC1$00.00%00.0%Unchanged
Rockefeller Capital Management L.P.28$00.00%00.0%Unchanged
Dimensional Fund Advisors LP0$00.00%−78,682−100.0%Sold out
Hotchkis & Wiley Capital Management LLC0$00.00%−57,804−100.0%Sold out