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, Q2 2023
Institutional positions in KLX Energy Services Holdings, Inc. as of Jun 30, 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
- 72
- +6 vs. Q1 2023
- Shares held
- 6.02M
- +1.01M (+20.2%) vs. Q1 2023
- Total value
- $58.9M
- +$431.4K (+0.7%) vs. Q1 2023
- New holders
- 22
- 21 more added
- Sold out
- 16
- 18 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding KLX Energy Services Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gendell Jeffrey L | 1,419,052 | $14.2M | 1.10% | +367,776+35.0% | Added |
| BlackRock Inc. | 704,221 | $6.85M | 0.00% | +596,713+555.0% | Added |
| Vanguard Group Inc | 613,795 | $5.97M | 0.00% | +89,398+17.0% | Added |
| Plustick Management LLC | 520,000 | $5.06M | 4.24% | +16,900+3.4% | Added |
| Wellington Management Group LLP | 342,000 | $3.33M | 0.00% | +342,000 | New |
| Geode Capital Management, LLC | 260,251 | $2.53M | 0.00% | +150,390+136.9% | Added |
| Morgan Stanley | 236,505 | $2.30M | 0.00% | −122,695−34.2% | Reduced |
| State Street Corp | 228,562 | $2.22M | 0.00% | +190,346+498.1% | Added |
| Steamboat Capital Partners, LLC | 165,781 | $1.61M | 0.56% | −5,259−3.1% | Reduced |
| Renaissance Technologies LLC | 155,500 | $1.51M | 0.00% | −23,554−13.2% | Reduced |
| Northern Trust Corp | 102,099 | $993.4K | 0.00% | +81,468+394.9% | Added |
| CastleKnight Management LP | 100,333 | $976.2K | 0.20% | +58,133+137.8% | Added |
| Kerrisdale Advisers, LLC | 92,609 | $901.1K | 0.24% | 00.0% | Unchanged |
| Diametric Capital, LP | 77,727 | $756.3K | 0.34% | +9,296+13.6% | Added |
| Citadel Advisors LLC | 71,305 | $693.8K | 0.00% | −61,726−46.4% | Reduced |
| Clifford Capital Partners LLC | 68,061 | $662.2K | 0.19% | +13,049+23.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 66,387 | $645.9K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 64,571 | $628.3K | 0.00% | +64,571 | New |
| Bank of New York Mellon Corp | 60,706 | $590.7K | 0.00% | +29,832+96.6% | Added |
| Apis Capital Advisors, LLC | 60,000 | $583.8K | 0.59% | −10,000−14.3% | Reduced |
| Bridgeway Capital Management, LLC | 51,702 | $503.1K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 49,508 | $481.7K | 0.00% | −66,910−57.5% | Reduced |
| Sykon Capital LLC | 43,500 | $423.3K | 0.29% | +43,500 | New |
| Charles Schwab Investment Management Inc | 37,285 | $362.8K | 0.00% | +37,285 | New |
| Soltis Investment Advisors LLC | 34,516 | $335.8K | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 30,796 | $299.6K | 0.00% | −32,106−51.0% | Reduced |
| Bank of America Corp | 30,166 | $293.5K | 0.00% | +14,985+98.7% | Added |
| Jump Financial, LLC | 25,400 | $247.1K | 0.01% | −5,340−17.4% | Reduced |
| Squarepoint Ops LLC | 25,013 | $243.4K | 0.00% | −47,945−65.7% | Reduced |
| Prelude Capital Management, LLC | 24,452 | $237.9K | 0.02% | +2,006+8.9% | Added |
| Susquehanna Fundamental Investments, LLC | 19,547 | $190.2K | 0.01% | −21,812−52.7% | Reduced |
| Two Sigma Investments, LP | 19,500 | $189.7K | 0.00% | −69,882−78.2% | Reduced |
| Gamco Investors, Inc. Et Al | 19,000 | $184.9K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 16,535 | $160.9K | 0.00% | +12,485+308.3% | Added |
| Rhumbline Advisers | 16,468 | $160.2K | 0.00% | +16,468 | New |
| Goldman Sachs Group Inc | 15,222 | $148.1K | 0.00% | −37,752−71.3% | Reduced |
| Verition Fund Management LLC | 14,441 | $140.5K | 0.00% | −619−4.1% | Reduced |
| SkyView Investment Advisors, LLC | 12,500 | $122.0K | 0.03% | +2,500+25.0% | Added |
| Group One Trading, L.P. | 11,794 | $114.8K | 0.00% | +5,737+94.7% | Added |
| Quantbot Technologies LP | 11,780 | $114.6K | 0.01% | −1,398−10.6% | Reduced |
| New York State Common Retirement Fund | 11,100 | $108.0K | 0.00% | +11,100 | New |
| The PNC Financial Services Group, Inc. | 10,379 | $101.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,177 | $99.0K | 0.00% | +9,957+4,525.9% | Added |
| UBS Group AG | 7,100 | $69.1K | 0.00% | +7,100 | New |
| State of Wyoming | 6,932 | $67.4K | 0.02% | +2,155+45.1% | Added |
| MetLife Investment Management | 6,792 | $66.1K | 0.00% | +6,792 | New |
| American International Group, Inc. | 6,097 | $59.3K | 0.00% | +6,097 | New |
| Cutler Group LP | 5,736 | $55.0K | 0.01% | +5,537+2,782.4% | Added |
| Wells Fargo & Company | 4,942 | $48.1K | 0.00% | +4,814+3,760.9% | Added |
| Simplex Trading, LLC | 4,581 | $44.0K | 0.00% | −9,730−68.0% | Reduced |
| California State Teachers Retirement System | 4,214 | $41.0K | 0.00% | +4,214 | New |
| Citigroup Inc | 3,771 | $36.7K | 0.00% | +3,771 | New |
| Barclays PLC | 2,532 | $24.6K | 0.00% | −2,512−49.8% | Reduced |
| Royal Bank of Canada | 1,887 | $18.0K | 0.00% | −15,516−89.2% | Reduced |
| Amalgamated Bank | 1,303 | $13.0K | 0.00% | +1,303 | New |
| First Horizon Advisors, Inc. | 1,264 | $12.3K | 0.00% | +266+26.7% | Added |
| Legal & General Group Plc | 1,198 | $11.7K | 0.00% | +1,198 | New |
| Nisa Investment Advisors, LLC | 1,090 | $10.6K | 0.00% | +1,090 | New |
| Ameritas Investment Partners, Inc. | 1,046 | $10.2K | 0.00% | +1,046 | New |
| CarsonAllaria Wealth Management, Ltd. | 734 | $7.14K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 704 | $6.85K | 0.00% | +704 | New |
| CWM, LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 369 | $3.59K | 0.00% | −156−29.7% | Reduced |
| Impact Partnership Wealth, LLC | 85 | $827 | 0.00% | +85 | New |
| Huntington National Bank | 25 | $243 | 0.00% | +25 | New |
| Coppell Advisory Solutions LLC | 22 | $209 | 0.00% | +22 | New |
| FMR LLC | 20 | $195 | 0.00% | +20 | New |
| Delta Asset Management LLC | 16 | $156 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8 | $77 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 52 | $0 | 0.00% | +52 | New |
| Meitav Dash Investments Ltd | 2,370 | – | – | +2,370 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −402,408−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −47,970−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −46,126−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −30,927−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −19,689−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,995−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,936−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,798−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,554−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,762−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −12,102−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,763−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,502−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −4,511−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,537−100.0% | Sold out |