Skip to main content

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 2023

Institutional positions in KLX Energy Services Holdings, Inc. as of Sep 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
83
+11 vs. Q2 2023
Shares held
6.31M
+298.1K (+5.0%) vs. Q2 2023
Total value
$74.8M
+$15.9M (+27.1%) vs. Q2 2023
New holders
17
26 more added
Sold out
6
21 more reduced

Compare with Q2 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.

Institutional holdersQ3 2023: 83 institutions
Q1 2021: 39 institutionsQ2 2021: 34 institutionsQ3 2021: 36 institutionsQ4 2021: 34 institutionsQ1 2022: 45 institutionsQ2 2022: 36 institutionsQ3 2022: 41 institutionsQ4 2022: 72 institutionsQ1 2023: 66 institutionsQ2 2023: 72 institutionsQ3 2023: 83 institutionsQ4 2023: 75 institutionsQ1 2024: 86 institutionsQ2 2024: 81 institutionsQ3 2024: 68 institutionsQ4 2024: 65 institutionsQ1 2025: 57 institutionsQ2 2025: 56 institutionsQ3 2025: 45 institutionsQ4 2025: 47 institutionsQ1 2026: 58 institutionsQ2 2026: 62 institutions
Value heldQ3 2023: $74.8M
Q1 2021: $35.5MQ2 2021: $22.4MQ3 2021: $12.9MQ4 2021: $5.82MQ1 2022: $15.0MQ2 2022: $14.8MQ3 2022: $29.9MQ4 2022: $92.5MQ1 2023: $58.4MQ2 2023: $58.9MQ3 2023: $74.8MQ4 2023: $80.4MQ1 2024: $58.1MQ2 2024: $31.7MQ3 2024: $32.7MQ4 2024: $27.9MQ1 2025: $17.6MQ2 2025: $9.59MQ3 2025: $9.95MQ4 2025: $9.51MQ1 2026: $15.1MQ2 2026: $18.2M
Institutions holding KLXE and their total value by quarter
QuarterHoldersValue
Q2 202662$18.2M
Q1 202658$15.1M
Q4 202547$9.51M
Q3 202545$9.95M
Q2 202556$9.59M
Q1 202557$17.6M
Q4 202465$27.9M
Q3 202468$32.7M
Q2 202481$31.7M
Q1 202486$58.1M
Q4 202375$80.4M
Q3 202383$74.8M
Q2 202372$58.9M
Q1 202366$58.4M
Q4 202272$92.5M
Q3 202241$29.9M
Q2 202236$14.8M
Q1 202245$15.0M
Q4 202134$5.82M
Q3 202136$12.9M
Q2 202134$22.4M
Q1 202139$35.5M

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding KLX Energy Services Holdings, Inc.; share changes are against Q2 2023.

Institutions holding KLXE in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Gendell Jeffrey L1,502,192$17.8M1.01%+83,140+5.9%Added
BlackRock Inc.726,986$8.61M0.00%+22,765+3.2%Added
Vanguard Group Inc658,164$7.80M0.00%+44,369+7.2%Added
Plustick Management LLC520,000$6.16M4.84%00.0%Unchanged
Wellington Management Group LLP477,600$5.66M0.00%+135,600+39.6%Added
Geode Capital Management, LLC268,375$3.18M0.00%+8,124+3.1%Added
State Street Corp234,879$2.78M0.00%+6,317+2.8%Added
Morgan Stanley195,613$2.32M0.00%−40,892−17.3%Reduced
Steamboat Capital Partners, LLC168,916$2.00M0.74%+3,135+1.9%Added
Marshall Wace, LLP115,133$1.36M0.00%+84,337+273.9%Added
Northern Trust Corp101,159$1.20M0.00%−940−0.9%Reduced
Towle & Co93,160$1.10M0.15%+93,160New
Nuveen Asset Management, LLC81,091$960.9K0.00%+16,520+25.6%Added
CastleKnight Management LP72,333$857.1K0.15%−28,000−27.9%Reduced
Raymond James Financial Services Advisors, Inc.66,387$786.7K0.00%00.0%Unchanged
Diametric Capital, LP64,665$766.3K0.32%−13,062−16.8%Reduced
Bank of New York Mellon Corp63,422$751.5K0.00%+2,716+4.5%Added
Millennium Management LLC59,541$705.6K0.00%+59,541New
Clifford Capital Partners LLC57,793$684.8K0.20%−10,268−15.1%Reduced
Bridgeway Capital Management, LLC51,702$612.7K0.01%00.0%Unchanged
AQR Capital Management LLC45,173$535.3K0.00%+45,173New
Renaissance Technologies LLC45,100$534.0K0.00%−110,400−71.0%Reduced
Sykon Capital LLC43,500$515.5K0.22%00.0%Unchanged
Two Sigma Investments, LP39,902$472.8K0.00%+20,402+104.6%Added
Bank of America Corp39,396$466.8K0.00%+9,230+30.6%Added
Charles Schwab Investment Management Inc37,285$441.8K0.00%00.0%Unchanged
First Trust Advisors LP36,533$432.9K0.00%+36,533New
Soltis Investment Advisors LLC34,516$409.0K0.05%00.0%Unchanged
Squarepoint Ops LLC33,325$394.9K0.00%+8,312+33.2%Added
Goldman Sachs Group Inc23,567$279.3K0.00%+8,345+54.8%Added
Gamco Investors, Inc. Et Al23,000$272.6K0.00%+4,000+21.1%Added
Connor, Clark & Lunn Investment Management Ltd.20,117$238.4K0.00%+20,117New
Gsa Capital Partners LLP19,152$227.0K0.02%+19,152New
Prelude Capital Management, LLC17,759$210.4K0.02%−6,693−27.4%Reduced
Rhumbline Advisers17,507$207.4K0.00%+1,039+6.3%Added
Kerrisdale Advisers, LLC17,434$206.6K0.07%−75,175−81.2%Reduced
Jump Financial, LLC15,800$187.2K0.01%−9,600−37.8%Reduced
Occudo Quantitative Strategies LP15,642$185.4K0.02%+15,642New
Jane Street Group, LLC14,346$170.0K0.00%+14,346New
Dynamic Technology Lab Private Ltd13,758$163.0K0.02%+13,758New
Dimensional Fund Advisors LP13,734$162.7K0.00%+13,734New
Verition Fund Management LLC12,961$153.6K0.00%−1,480−10.2%Reduced
SkyView Investment Advisors, LLC12,500$148.0K0.06%00.0%Unchanged
Pinebridge Investments, L.P.12,396$146.9K0.00%+12,396New
Advisory Services Network, LLC11,600$137.5K0.00%−4,935−29.8%Reduced
American Century Companies Inc11,520$136.5K0.00%+11,520New
State of Wyoming10,993$130.3K0.03%+4,061+58.6%Added
The PNC Financial Services Group, Inc.10,379$123.0K0.00%00.0%Unchanged
Quantbot Technologies LP8,741$103.6K0.01%−3,039−25.8%Reduced
JPMorgan Chase & Co8,431$99.9K0.00%−1,746−17.2%Reduced
UBS Group AG6,819$80.8K0.00%−281−4.0%Reduced
MetLife Investment Management6,792$80.5K0.00%00.0%Unchanged
Simplex Trading, LLC6,546$77.0K0.00%+1,965+42.9%Added
American International Group, Inc.6,322$74.9K0.00%+225+3.7%Added
Deutsche Bank AG6,241$74.0K0.00%+6,241New
Cutler Group LP6,078$72.0K0.01%+342+6.0%Added
Citadel Advisors LLC4,493$53.2K0.00%−66,812−93.7%Reduced
Wells Fargo & Company3,129$37.1K0.00%−1,813−36.7%Reduced
Royal Bank of Canada3,077$37.0K0.00%+1,190+63.1%Added
California State Teachers Retirement System2,795$33.1K0.00%−1,419−33.7%Reduced
Caption Management, LLC2,750$32.6K0.00%+2,750New
Barclays PLC2,237$26.5K0.00%−295−11.7%Reduced
New York State Common Retirement Fund1,705$20.2K0.00%−9,395−84.6%Reduced
Amalgamated Bank1,303$15.0K0.00%00.0%Unchanged
First Horizon Advisors, Inc.1,264$15.0K0.00%00.0%Unchanged
Legal & General Group Plc1,198$14.2K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC1,090$12.9K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.1,046$12.4K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)790$9.36K0.00%+421+114.1%Added
CarsonAllaria Wealth Management, Ltd.734$8.70K0.01%00.0%Unchanged
Metropolitan Life Insurance Co704$8.34K0.00%00.0%Unchanged
CWM, LLC501$6.00K0.00%+1+0.2%Added
Barrow Hanley Mewhinney & Strauss LLC367$4.35K0.00%+367New
FMR LLC169$2.00K0.00%+149+745.0%Added
Group One Trading, L.P.140$1.66K0.00%−11,654−98.8%Reduced
Coppell Advisory Solutions LLC46$7960.00%+24+109.1%Added
Allspring Global Investments Holdings, LLC60$7110.00%+60New
EverSource Wealth Advisors, LLC54$6400.00%+54New
Huntington National Bank25$2960.00%00.0%Unchanged
Delta Asset Management LLC16$1900.00%00.0%Unchanged
Advisor Group Holdings, Inc.12$1410.00%+4+50.0%Added
Citigroup Inc8$950.00%−3,763−99.8%Reduced
Larson Financial Group LLC1$120.00%00.0%Unchanged
Apis Capital Advisors, LLC0$00.00%−60,000−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−49,508−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−19,547−100.0%Sold out
Impact Partnership Wealth, LLC0$00.00%−85−100.0%Sold out
Avion Wealth0$00.00%−52−100.0%Sold out
Meitav Dash Investments Ltd0$00.00%−2,370−100.0%Sold out