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, Q1 2023
Institutional positions in KLX Energy Services Holdings, Inc. as of Mar 31, 2023. 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
- 66
- −5 vs. Q4 2022
- Shares held
- 5.01M
- −337.2K (−6.3%) vs. Q4 2022
- Total value
- $58.4M
- −$34.0M (−36.8%) vs. Q4 2022
- New holders
- 12
- 28 more added
- Sold out
- 17
- 15 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding KLX Energy Services Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gendell Jeffrey L | 1,051,276 | $12.2M | 1.15% | +141,917+15.6% | Added |
| Vanguard Group Inc | 524,397 | $6.11M | 0.00% | +47,652+10.0% | Added |
| Plustick Management LLC | 503,100 | $5.86M | 5.17% | 00.0% | Unchanged |
| Millennium Management LLC | 402,408 | $4.69M | 0.01% | −89,256−18.2% | Reduced |
| Morgan Stanley | 359,200 | $4.18M | 0.00% | −34,478−8.8% | Reduced |
| Renaissance Technologies LLC | 179,054 | $2.09M | 0.00% | +82,754+85.9% | Added |
| Steamboat Capital Partners, LLC | 171,040 | $1.99M | 0.66% | −27,558−13.9% | Reduced |
| Citadel Advisors LLC | 133,031 | $1.55M | 0.00% | +96,822+267.4% | Added |
| Susquehanna International Group, LLP | 116,418 | $1.36M | 0.00% | +89,827+337.8% | Added |
| Geode Capital Management, LLC | 109,861 | $1.28M | 0.00% | +7,205+7.0% | Added |
| BlackRock Inc. | 107,508 | $1.25M | 0.00% | −17,042−13.7% | Reduced |
| Kerrisdale Advisers, LLC | 92,609 | $1.08M | 0.32% | +38,904+72.4% | Added |
| Two Sigma Investments, LP | 89,382 | $1.04M | 0.00% | +14,473+19.3% | Added |
| Squarepoint Ops LLC | 72,958 | $850.0K | 0.01% | +45,517+165.9% | Added |
| Apis Capital Advisors, LLC | 70,000 | $815.5K | 0.87% | +60,000+600.0% | Added |
| Diametric Capital, LP | 68,431 | $797.2K | 0.38% | +21,738+46.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 66,387 | $773.4K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 62,902 | $732.8K | 0.00% | +27,263+76.5% | Added |
| Clifford Capital Partners LLC | 55,012 | $640.9K | 0.20% | +27,195+97.8% | Added |
| Goldman Sachs Group Inc | 52,974 | $617.1K | 0.00% | +28,876+119.8% | Added |
| Bridgeway Capital Management, LLC | 51,702 | $602.3K | 0.02% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 47,970 | $558.9K | 0.00% | −180.0% | Reduced |
| Jane Street Group, LLC | 46,126 | $537.4K | 0.00% | +21,445+86.9% | Added |
| CastleKnight Management LP | 42,200 | $491.6K | 0.13% | +42,200 | New |
| Susquehanna Fundamental Investments, LLC | 41,359 | $481.8K | 0.01% | −11,743−22.1% | Reduced |
| State Street Corp | 38,216 | $445.2K | 0.00% | 00.0% | Unchanged |
| Soltis Investment Advisors LLC | 34,516 | $402.1K | 0.05% | 00.0% | Unchanged |
| HRT Financial LP | 30,927 | $360.0K | 0.00% | +30,927 | New |
| Bank of New York Mellon Corp | 30,874 | $359.7K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 30,740 | $358.1K | 0.01% | +17,180+126.7% | Added |
| Prelude Capital Management, LLC | 22,446 | $261.5K | 0.02% | +6,242+38.5% | Added |
| Northern Trust Corp | 20,631 | $240.4K | 0.00% | +194+0.9% | Added |
| Occudo Quantitative Strategies LP | 19,689 | $229.4K | 0.02% | −4,463−18.5% | Reduced |
| Gamco Investors, Inc. Et Al | 19,000 | $221.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 17,995 | $209.6K | 0.04% | −25,941−59.0% | Reduced |
| Cubist Systematic Strategies, LLC | 17,936 | $209.0K | 0.00% | −13,232−42.5% | Reduced |
| Royal Bank of Canada | 17,403 | $203.0K | 0.00% | −7,604−30.4% | Reduced |
| Trexquant Investment LP | 16,798 | $195.7K | 0.01% | −6,529−28.0% | Reduced |
| Gsa Capital Partners LLP | 15,554 | $181.0K | 0.02% | −37,724−70.8% | Reduced |
| Bank of America Corp | 15,181 | $176.9K | 0.00% | +9,155+151.9% | Added |
| Verition Fund Management LLC | 15,060 | $175.4K | 0.00% | +15,060 | New |
| Boothbay Fund Management, LLC | 14,762 | $172.0K | 0.00% | +14,762 | New |
| Simplex Trading, LLC | 14,311 | $166.0K | 0.01% | +10,664+292.4% | Added |
| Quantbot Technologies LP | 13,178 | $153.5K | 0.01% | +1,687+14.7% | Added |
| 683 Capital Management, LLC | 12,102 | $141.0K | 0.01% | 00.0% | Unchanged |
| Man Group plc | – | $126.9K | 0.00% | – | New |
| Dynamic Technology Lab Private Ltd | 10,763 | $125.0K | 0.01% | −5,108−32.2% | Reduced |
| Virtu Financial LLC | 10,502 | $122.0K | 0.01% | +10,502 | New |
| The PNC Financial Services Group, Inc. | 10,379 | $120.9K | 0.00% | +3,386+48.4% | Added |
| SkyView Investment Advisors, LLC | 10,000 | $117.0K | 0.03% | +10,000 | New |
| Group One Trading, L.P. | 6,057 | $70.6K | 0.00% | +6,057 | New |
| Barclays PLC | 5,044 | $58.8K | 0.00% | +5,044 | New |
| State of Wyoming | 4,777 | $55.7K | 0.02% | −18−0.4% | Reduced |
| Quarry LP | 4,511 | $52.6K | 0.03% | +3,819+551.9% | Added |
| Advisory Services Network, LLC | 4,050 | $47.2K | 0.00% | +3,550+710.0% | Added |
| Point72 Middle East FZE | 1,537 | $17.9K | 0.00% | +1,537 | New |
| First Horizon Advisors, Inc. | 998 | $11.6K | 0.00% | +191+23.7% | Added |
| CarsonAllaria Wealth Management, Ltd. | 734 | $8.55K | 0.01% | +734 | New |
| CWM, LLC | 500 | $6.00K | 0.00% | +44+9.6% | Added |
| Tower Research Capital LLC (TRC) | 525 | $6.00K | 0.00% | +430+452.6% | Added |
| JPMorgan Chase & Co | 220 | $2.56K | 0.00% | −2,632−92.3% | Reduced |
| Cutler Group LP | 199 | $2.00K | 0.00% | +199 | New |
| Wells Fargo & Company | 128 | $1.49K | 0.00% | +36+39.1% | Added |
| Delta Asset Management LLC | 16 | $186 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8 | $93 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −310,446−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −234,913−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −184,411−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −137,486−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −51,113−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −23,392−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −21,900−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,642−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,237−100.0% | Sold out |
| Freedom Wealth Alliance, LLC | 0 | $0 | 0.00% | −1,196−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |