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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding KLX Energy Services Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 72 | $0 | 0.00% | −58−44.6% | Reduced |
| Wells Fargo & Company | 69 | $0 | 0.00% | −1−1.4% | Reduced |
| 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 |
| Archer Investment Corp | 30 | $143 | 0.00% | +30 | New |
| Tower Research Capital LLC (TRC) | 235 | $1.00K | 0.00% | +235 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 544 | $3.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 750 | $4.00K | 0.00% | +250+50.0% | Added |
| UBS Group AG | 3,759 | $18.0K | 0.00% | +3,759 | New |
| Advisor Group Holdings, Inc. | 5,148 | $24.0K | 0.00% | +594+13.0% | Added |
| Price T Rowe Associates Inc | 10,900 | $52.0K | 0.00% | 00.0% | Unchanged |
| Oak Harvest Investment Services | 11,000 | $52.0K | 0.02% | +11,000 | New |
| Iridian Asset Management LLC | 13,125 | $62.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 13,315 | $63.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,736 | $70.0K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 16,000 | $76.0K | 0.00% | −72−0.4% | Reduced |
| State Street Corp | 17,716 | $84.0K | 0.00% | 00.0% | Unchanged |
| JB Capital Partners LP | 20,000 | $95.0K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 27,607 | $131.0K | 0.00% | +968+3.6% | Added |
| Soltis Investment Advisors LLC | 35,119 | $167.0K | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 35,924 | $171.0K | 0.00% | −9,658−21.2% | Reduced |
| Bridgeway Capital Management, LLC | 36,702 | $175.0K | 0.00% | −41,814−53.3% | Reduced |
| Bank of America Corp | 36,961 | $176.0K | 0.00% | +1,504+4.2% | Added |
| First Manhattan Co | 43,200 | $205.0K | 0.00% | −35,000−44.8% | Reduced |
| Parametric Portfolio Associates LLC | 48,604 | $231.0K | 0.00% | +23,487+93.5% | Added |
| Geode Capital Management, LLC | 73,760 | $351.0K | 0.00% | +27,238+58.5% | Added |
| BlackRock Inc. | 88,028 | $418.0K | 0.00% | +11,976+15.7% | Added |
| Morgan Stanley | 173,595 | $826.0K | 0.00% | +99,446+134.1% | Added |
| Clifford Capital Partners LLC | 196,599 | $936.0K | 0.86% | −249−0.1% | Reduced |
| Vanguard Group Inc | 283,834 | $1.35M | 0.00% | +1,908+0.7% | Added |
| Northern Trust Corp | 315,455 | $1.50M | 0.00% | +22,724+7.8% | Added |
| Connacht Asset Management LP | 364,598 | $1.74M | 1.99% | +136,914+60.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 403,358 | $1.92M | 0.01% | −1,974−0.5% | Reduced |
| Clear Creek Financial Management, LLC | 414,832 | $1.98M | 0.32% | +238,700+135.5% | Added |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −78,682−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −57,804−100.0% | Sold out |