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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding KLX Energy Services Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 8 | $95 | 0.00% | −3,763−99.8% | Reduced |
| Advisor Group Holdings, Inc. | 12 | $141 | 0.00% | +4+50.0% | Added |
| Delta Asset Management LLC | 16 | $190 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 25 | $296 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 54 | $640 | 0.00% | +54 | New |
| Allspring Global Investments Holdings, LLC | 60 | $711 | 0.00% | +60 | New |
| Coppell Advisory Solutions LLC | 46 | $796 | 0.00% | +24+109.1% | Added |
| Group One Trading, L.P. | 140 | $1.66K | 0.00% | −11,654−98.8% | Reduced |
| FMR LLC | 169 | $2.00K | 0.00% | +149+745.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 367 | $4.35K | 0.00% | +367 | New |
| CWM, LLC | 501 | $6.00K | 0.00% | +1+0.2% | Added |
| Metropolitan Life Insurance Co | 704 | $8.34K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 734 | $8.70K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 790 | $9.36K | 0.00% | +421+114.1% | Added |
| Ameritas Investment Partners, Inc. | 1,046 | $12.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,090 | $12.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,198 | $14.2K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,264 | $15.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,303 | $15.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,705 | $20.2K | 0.00% | −9,395−84.6% | Reduced |
| Barclays PLC | 2,237 | $26.5K | 0.00% | −295−11.7% | Reduced |
| Caption Management, LLC | 2,750 | $32.6K | 0.00% | +2,750 | New |
| California State Teachers Retirement System | 2,795 | $33.1K | 0.00% | −1,419−33.7% | Reduced |
| Royal Bank of Canada | 3,077 | $37.0K | 0.00% | +1,190+63.1% | Added |
| Wells Fargo & Company | 3,129 | $37.1K | 0.00% | −1,813−36.7% | Reduced |
| Citadel Advisors LLC | 4,493 | $53.2K | 0.00% | −66,812−93.7% | Reduced |
| Cutler Group LP | 6,078 | $72.0K | 0.01% | +342+6.0% | Added |
| Deutsche Bank AG | 6,241 | $74.0K | 0.00% | +6,241 | New |
| American International Group, Inc. | 6,322 | $74.9K | 0.00% | +225+3.7% | Added |
| Simplex Trading, LLC | 6,546 | $77.0K | 0.00% | +1,965+42.9% | Added |
| MetLife Investment Management | 6,792 | $80.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,819 | $80.8K | 0.00% | −281−4.0% | Reduced |
| JPMorgan Chase & Co | 8,431 | $99.9K | 0.00% | −1,746−17.2% | Reduced |
| Quantbot Technologies LP | 8,741 | $103.6K | 0.01% | −3,039−25.8% | Reduced |
| The PNC Financial Services Group, Inc. | 10,379 | $123.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 10,993 | $130.3K | 0.03% | +4,061+58.6% | Added |
| American Century Companies Inc | 11,520 | $136.5K | 0.00% | +11,520 | New |
| Advisory Services Network, LLC | 11,600 | $137.5K | 0.00% | −4,935−29.8% | Reduced |
| Pinebridge Investments, L.P. | 12,396 | $146.9K | 0.00% | +12,396 | New |
| SkyView Investment Advisors, LLC | 12,500 | $148.0K | 0.06% | 00.0% | Unchanged |
| Verition Fund Management LLC | 12,961 | $153.6K | 0.00% | −1,480−10.2% | Reduced |
| Dimensional Fund Advisors LP | 13,734 | $162.7K | 0.00% | +13,734 | New |
| Dynamic Technology Lab Private Ltd | 13,758 | $163.0K | 0.02% | +13,758 | New |
| Jane Street Group, LLC | 14,346 | $170.0K | 0.00% | +14,346 | New |
| Occudo Quantitative Strategies LP | 15,642 | $185.4K | 0.02% | +15,642 | New |
| Jump Financial, LLC | 15,800 | $187.2K | 0.01% | −9,600−37.8% | Reduced |
| Kerrisdale Advisers, LLC | 17,434 | $206.6K | 0.07% | −75,175−81.2% | Reduced |
| Rhumbline Advisers | 17,507 | $207.4K | 0.00% | +1,039+6.3% | Added |
| Prelude Capital Management, LLC | 17,759 | $210.4K | 0.02% | −6,693−27.4% | Reduced |
| Gsa Capital Partners LLP | 19,152 | $227.0K | 0.02% | +19,152 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 20,117 | $238.4K | 0.00% | +20,117 | New |
| Gamco Investors, Inc. Et Al | 23,000 | $272.6K | 0.00% | +4,000+21.1% | Added |
| Goldman Sachs Group Inc | 23,567 | $279.3K | 0.00% | +8,345+54.8% | Added |
| Squarepoint Ops LLC | 33,325 | $394.9K | 0.00% | +8,312+33.2% | Added |
| Soltis Investment Advisors LLC | 34,516 | $409.0K | 0.05% | 00.0% | Unchanged |
| First Trust Advisors LP | 36,533 | $432.9K | 0.00% | +36,533 | New |
| Charles Schwab Investment Management Inc | 37,285 | $441.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 39,396 | $466.8K | 0.00% | +9,230+30.6% | Added |
| Two Sigma Investments, LP | 39,902 | $472.8K | 0.00% | +20,402+104.6% | Added |
| Sykon Capital LLC | 43,500 | $515.5K | 0.22% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 45,100 | $534.0K | 0.00% | −110,400−71.0% | Reduced |
| AQR Capital Management LLC | 45,173 | $535.3K | 0.00% | +45,173 | New |
| Bridgeway Capital Management, LLC | 51,702 | $612.7K | 0.01% | 00.0% | Unchanged |
| Clifford Capital Partners LLC | 57,793 | $684.8K | 0.20% | −10,268−15.1% | Reduced |
| Millennium Management LLC | 59,541 | $705.6K | 0.00% | +59,541 | New |
| Bank of New York Mellon Corp | 63,422 | $751.5K | 0.00% | +2,716+4.5% | Added |
| Diametric Capital, LP | 64,665 | $766.3K | 0.32% | −13,062−16.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 66,387 | $786.7K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 72,333 | $857.1K | 0.15% | −28,000−27.9% | Reduced |
| Nuveen Asset Management, LLC | 81,091 | $960.9K | 0.00% | +16,520+25.6% | Added |
| Towle & Co | 93,160 | $1.10M | 0.15% | +93,160 | New |
| Northern Trust Corp | 101,159 | $1.20M | 0.00% | −940−0.9% | Reduced |
| Marshall Wace, LLP | 115,133 | $1.36M | 0.00% | +84,337+273.9% | Added |
| Steamboat Capital Partners, LLC | 168,916 | $2.00M | 0.74% | +3,135+1.9% | Added |
| Morgan Stanley | 195,613 | $2.32M | 0.00% | −40,892−17.3% | Reduced |
| State Street Corp | 234,879 | $2.78M | 0.00% | +6,317+2.8% | Added |
| Geode Capital Management, LLC | 268,375 | $3.18M | 0.00% | +8,124+3.1% | Added |
| Wellington Management Group LLP | 477,600 | $5.66M | 0.00% | +135,600+39.6% | Added |
| Plustick Management LLC | 520,000 | $6.16M | 4.84% | 00.0% | Unchanged |
| Vanguard Group Inc | 658,164 | $7.80M | 0.00% | +44,369+7.2% | Added |
| BlackRock Inc. | 726,986 | $8.61M | 0.00% | +22,765+3.2% | Added |
| Gendell Jeffrey L | 1,502,192 | $17.8M | 1.01% | +83,140+5.9% | Added |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −49,508−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −19,547−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −2,370−100.0% | Sold out |