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, Q4 2022
Institutional positions in KLX Energy Services Holdings, Inc. as of Dec 31, 2022. 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
- 72
- +31 vs. Q3 2022
- Shares held
- 5.34M
- +1.71M (+47.3%) vs. Q3 2022
- Total value
- $92.5M
- +$62.6M (+209.7%) vs. Q3 2022
- New holders
- 35
- 19 more added
- Sold out
- 4
- 11 more reduced
Compare with Q3 2022: 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, Q4 2022
Shares, value and share of portfolio for each institution holding KLX Energy Services Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gendell Jeffrey L | 909,359 | $15.7M | 1.40% | +121,003+15.3% | Added |
| Plustick Management LLC | 503,100 | $8.71M | 6.84% | 00.0% | Unchanged |
| Millennium Management LLC | 491,664 | $8.51M | 0.01% | +178,299+56.9% | Added |
| Vanguard Group Inc | 476,745 | $8.25M | 0.00% | +172,655+56.8% | Added |
| Morgan Stanley | 393,678 | $6.81M | 0.00% | +233,478+145.7% | Added |
| Hudson Bay Capital Management LP | 310,446 | $5.37M | 0.06% | +310,446 | New |
| EAM Investors, LLC | 234,913 | $4.07M | 0.84% | +234,913 | New |
| Steamboat Capital Partners, LLC | 198,598 | $3.44M | 1.40% | +198,598 | New |
| Connacht Asset Management LP | 184,411 | $3.19M | 6.45% | −110,682−37.5% | Reduced |
| EAM Global Investors LLC | 137,486 | $2.38M | 0.61% | +137,486 | New |
| BlackRock Inc. | 124,550 | $2.16M | 0.00% | +14,691+13.4% | Added |
| Geode Capital Management, LLC | 102,656 | $1.78M | 0.00% | +1,612+1.6% | Added |
| Renaissance Technologies LLC | 96,300 | $1.67M | 0.00% | +62,800+187.5% | Added |
| Two Sigma Investments, LP | 74,909 | $1.30M | 0.00% | +74,909 | New |
| Raymond James Financial Services Advisors, Inc. | 66,387 | $1.15M | 0.00% | 00.0% | Unchanged |
| Kerrisdale Advisers, LLC | 53,705 | $929.6K | 0.28% | +53,705 | New |
| Gsa Capital Partners LLP | 53,278 | $922.0K | 0.11% | +18,827+54.6% | Added |
| Susquehanna Fundamental Investments, LLC | 53,102 | $919.2K | 0.02% | +12,805+31.8% | Added |
| Bridgeway Capital Management, LLC | 51,702 | $895.0K | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 51,113 | $884.0K | 0.00% | +51,113 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 47,988 | $830.7K | 0.00% | +47,988 | New |
| Diametric Capital, LP | 46,693 | $808.3K | 0.39% | −12,207−20.7% | Reduced |
| XTX Topco Ltd | 43,936 | $760.5K | 0.16% | +43,936 | New |
| State Street Corp | 38,216 | $661.5K | 0.00% | +9,200+31.7% | Added |
| Citadel Advisors LLC | 36,209 | $626.8K | 0.00% | +36,209 | New |
| Marshall Wace, LLP | 35,639 | $616.9K | 0.00% | +35,639 | New |
| Soltis Investment Advisors LLC | 34,516 | $597.5K | 0.08% | −603−1.7% | Reduced |
| Cubist Systematic Strategies, LLC | 31,168 | $539.5K | 0.00% | +31,168 | New |
| Bank of New York Mellon Corp | 30,874 | $534.4K | 0.00% | +4,288+16.1% | Added |
| Clifford Capital Partners LLC | 27,817 | $481.5K | 0.15% | −10,957−28.3% | Reduced |
| Squarepoint Ops LLC | 27,441 | $475.0K | 0.00% | +27,441 | New |
| Susquehanna International Group, LLP | 26,591 | $460.3K | 0.00% | −3,882−12.7% | Reduced |
| Royal Bank of Canada | 25,007 | $433.0K | 0.00% | +5,997+31.5% | Added |
| Jane Street Group, LLC | 24,681 | $427.2K | 0.00% | +7,197+41.2% | Added |
| Occudo Quantitative Strategies LP | 24,152 | $418.1K | 0.05% | +24,152 | New |
| Goldman Sachs Group Inc | 24,098 | $417.1K | 0.00% | +3,036+14.4% | Added |
| Los Angeles Capital Management LLC | 23,392 | $404.9K | 0.00% | +23,392 | New |
| Trexquant Investment LP | 23,327 | $403.8K | 0.01% | +23,327 | New |
| Boulder Hill Capital Management LP | 21,900 | $379.1K | 0.31% | +6,800+45.0% | Added |
| Northern Trust Corp | 20,437 | $353.8K | 0.00% | +5,544+37.2% | Added |
| Gamco Investors, Inc. Et Al | 19,000 | $328.9K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 16,204 | $280.5K | 0.02% | −2,361−12.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,871 | $275.0K | 0.03% | +15,871 | New |
| Qube Research & Technologies Ltd | 15,642 | $270.8K | 0.00% | +15,642 | New |
| Schonfeld Strategic Advisors LLC | 13,800 | $238.9K | 0.00% | +13,800 | New |
| Jump Financial, LLC | 13,560 | $234.7K | 0.01% | +2,560+23.3% | Added |
| 683 Capital Management, LLC | 12,102 | $209.5K | 0.02% | +12,102 | New |
| Quantbot Technologies LP | 11,491 | $198.9K | 0.01% | +11,491 | New |
| Apis Capital Advisors, LLC | 10,000 | $173.1K | 0.20% | +10,000 | New |
| The PNC Financial Services Group, Inc. | 6,993 | $121.0K | 0.00% | +2,157+44.6% | Added |
| Bank of America Corp | 6,026 | $104.3K | 0.00% | −696−10.4% | Reduced |
| State of Wyoming | 4,795 | $83.0K | 0.03% | +4,795 | New |
| Simplex Trading, LLC | 3,647 | $63.0K | 0.00% | −18,884−83.8% | Reduced |
| Dorsey Wright & Associates | 3,300 | $57.1K | 0.02% | +3,300 | New |
| JPMorgan Chase & Co | 2,852 | $50.0K | 0.00% | +2,852 | New |
| Point72 Asset Management, L.P. | 1,237 | $21.4K | 0.00% | +1,237 | New |
| Freedom Wealth Alliance, LLC | 1,196 | $20.7K | 0.03% | +1,196 | New |
| First Horizon Advisors, Inc. | 807 | $14.0K | 0.00% | −199−19.8% | Reduced |
| Quarry LP | 692 | $12.0K | 0.01% | +692 | New |
| Advisory Services Network, LLC | 500 | $8.65K | 0.00% | +500 | New |
| CWM, LLC | 456 | $8.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 139 | $2.41K | 0.00% | +139 | New |
| Tower Research Capital LLC (TRC) | 95 | $2.00K | 0.00% | −3,322−97.2% | Reduced |
| Wells Fargo & Company | 92 | $1.59K | 0.00% | +4+4.5% | Added |
| Trustcore Financial Services, LLC | 75 | $1.30K | 0.00% | +75 | New |
| Coppell Advisory Solutions LLC | 46 | $796 | 0.00% | +46 | New |
| Coppell Advisory Solutions Corp. | 46 | $796 | 0.00% | +46 | New |
| Delta Asset Management LLC | 16 | $277 | 0.00% | +16 | New |
| Whittier Trust Co | 4 | $69 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1 | $17 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8 | $0 | 0.00% | −14−63.6% | Reduced |
| Ronald Blue Trust, Inc. | 2 | $0 | 0.00% | +2 | New |
| CastleKnight Management LP | 0 | $0 | 0.00% | −225,503−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −171,088−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −5,807−100.0% | Sold out |