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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8 | $93 | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 16 | $186 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 128 | $1.49K | 0.00% | +36+39.1% | Added |
| Cutler Group LP | 199 | $2.00K | 0.00% | +199 | New |
| JPMorgan Chase & Co | 220 | $2.56K | 0.00% | −2,632−92.3% | Reduced |
| 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 |
| CarsonAllaria Wealth Management, Ltd. | 734 | $8.55K | 0.01% | +734 | New |
| First Horizon Advisors, Inc. | 998 | $11.6K | 0.00% | +191+23.7% | Added |
| Point72 Middle East FZE | 1,537 | $17.9K | 0.00% | +1,537 | New |
| Advisory Services Network, LLC | 4,050 | $47.2K | 0.00% | +3,550+710.0% | Added |
| Quarry LP | 4,511 | $52.6K | 0.03% | +3,819+551.9% | Added |
| State of Wyoming | 4,777 | $55.7K | 0.02% | −18−0.4% | Reduced |
| Barclays PLC | 5,044 | $58.8K | 0.00% | +5,044 | New |
| Group One Trading, L.P. | 6,057 | $70.6K | 0.00% | +6,057 | New |
| SkyView Investment Advisors, LLC | 10,000 | $117.0K | 0.03% | +10,000 | New |
| The PNC Financial Services Group, Inc. | 10,379 | $120.9K | 0.00% | +3,386+48.4% | Added |
| Virtu Financial LLC | 10,502 | $122.0K | 0.01% | +10,502 | New |
| Dynamic Technology Lab Private Ltd | 10,763 | $125.0K | 0.01% | −5,108−32.2% | Reduced |
| Man Group plc | – | $126.9K | 0.00% | – | New |
| 683 Capital Management, LLC | 12,102 | $141.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 13,178 | $153.5K | 0.01% | +1,687+14.7% | Added |
| Simplex Trading, LLC | 14,311 | $166.0K | 0.01% | +10,664+292.4% | Added |
| Boothbay Fund Management, LLC | 14,762 | $172.0K | 0.00% | +14,762 | New |
| Verition Fund Management LLC | 15,060 | $175.4K | 0.00% | +15,060 | New |
| Bank of America Corp | 15,181 | $176.9K | 0.00% | +9,155+151.9% | Added |
| Gsa Capital Partners LLP | 15,554 | $181.0K | 0.02% | −37,724−70.8% | Reduced |
| Trexquant Investment LP | 16,798 | $195.7K | 0.01% | −6,529−28.0% | Reduced |
| Royal Bank of Canada | 17,403 | $203.0K | 0.00% | −7,604−30.4% | Reduced |
| Cubist Systematic Strategies, LLC | 17,936 | $209.0K | 0.00% | −13,232−42.5% | Reduced |
| XTX Topco Ltd | 17,995 | $209.6K | 0.04% | −25,941−59.0% | Reduced |
| Gamco Investors, Inc. Et Al | 19,000 | $221.3K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 19,689 | $229.4K | 0.02% | −4,463−18.5% | Reduced |
| Northern Trust Corp | 20,631 | $240.4K | 0.00% | +194+0.9% | Added |
| Prelude Capital Management, LLC | 22,446 | $261.5K | 0.02% | +6,242+38.5% | Added |
| Jump Financial, LLC | 30,740 | $358.1K | 0.01% | +17,180+126.7% | Added |
| Bank of New York Mellon Corp | 30,874 | $359.7K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 30,927 | $360.0K | 0.00% | +30,927 | New |
| Soltis Investment Advisors LLC | 34,516 | $402.1K | 0.05% | 00.0% | Unchanged |
| State Street Corp | 38,216 | $445.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 41,359 | $481.8K | 0.01% | −11,743−22.1% | Reduced |
| CastleKnight Management LP | 42,200 | $491.6K | 0.13% | +42,200 | New |
| Jane Street Group, LLC | 46,126 | $537.4K | 0.00% | +21,445+86.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 47,970 | $558.9K | 0.00% | −180.0% | Reduced |
| Bridgeway Capital Management, LLC | 51,702 | $602.3K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 52,974 | $617.1K | 0.00% | +28,876+119.8% | Added |
| Clifford Capital Partners LLC | 55,012 | $640.9K | 0.20% | +27,195+97.8% | Added |
| Marshall Wace, LLP | 62,902 | $732.8K | 0.00% | +27,263+76.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 66,387 | $773.4K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 68,431 | $797.2K | 0.38% | +21,738+46.6% | Added |
| Apis Capital Advisors, LLC | 70,000 | $815.5K | 0.87% | +60,000+600.0% | Added |
| Squarepoint Ops LLC | 72,958 | $850.0K | 0.01% | +45,517+165.9% | Added |
| Two Sigma Investments, LP | 89,382 | $1.04M | 0.00% | +14,473+19.3% | Added |
| Kerrisdale Advisers, LLC | 92,609 | $1.08M | 0.32% | +38,904+72.4% | Added |
| BlackRock Inc. | 107,508 | $1.25M | 0.00% | −17,042−13.7% | Reduced |
| Geode Capital Management, LLC | 109,861 | $1.28M | 0.00% | +7,205+7.0% | Added |
| Susquehanna International Group, LLP | 116,418 | $1.36M | 0.00% | +89,827+337.8% | Added |
| Citadel Advisors LLC | 133,031 | $1.55M | 0.00% | +96,822+267.4% | Added |
| Steamboat Capital Partners, LLC | 171,040 | $1.99M | 0.66% | −27,558−13.9% | Reduced |
| Renaissance Technologies LLC | 179,054 | $2.09M | 0.00% | +82,754+85.9% | Added |
| Morgan Stanley | 359,200 | $4.18M | 0.00% | −34,478−8.8% | Reduced |
| Millennium Management LLC | 402,408 | $4.69M | 0.01% | −89,256−18.2% | Reduced |
| Plustick Management LLC | 503,100 | $5.86M | 5.17% | 00.0% | Unchanged |
| Vanguard Group Inc | 524,397 | $6.11M | 0.00% | +47,652+10.0% | Added |
| Gendell Jeffrey L | 1,051,276 | $12.2M | 1.15% | +141,917+15.6% | Added |
| 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 |