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, Q4 2023
Institutional positions in KLX Energy Services Holdings, Inc. as of Dec 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
- 75
- −8 vs. Q3 2023
- Shares held
- 7.14M
- +824.7K (+13.1%) vs. Q3 2023
- Total value
- $80.4M
- +$5.56M (+7.4%) vs. Q3 2023
- New holders
- 8
- 35 more added
- Sold out
- 16
- 16 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding KLX Energy Services Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gendell Jeffrey L | 1,526,795 | $17.2M | 0.93% | +24,603+1.6% | Added |
| BlackRock Inc. | 791,475 | $8.91M | 0.00% | +64,489+8.9% | Added |
| Vanguard Group Inc | 682,145 | $7.68M | 0.00% | +23,981+3.6% | Added |
| Plustick Management LLC | 520,000 | $5.86M | 4.99% | 00.0% | Unchanged |
| Findell Capital Management LLC | 500,000 | $5.63M | 3.54% | +500,000 | New |
| Wellington Management Group LLP | 482,900 | $5.44M | 0.00% | +5,300+1.1% | Added |
| Geode Capital Management, LLC | 276,194 | $3.11M | 0.00% | +7,819+2.9% | Added |
| State Street Corp | 251,796 | $2.84M | 0.00% | +16,917+7.2% | Added |
| Morgan Stanley | 247,288 | $2.78M | 0.00% | +51,675+26.4% | Added |
| AQR Capital Management LLC | 180,274 | $2.03M | 0.00% | +135,101+299.1% | Added |
| CastleKnight Management LP | 173,041 | $1.95M | 0.31% | +100,708+139.2% | Added |
| Steamboat Capital Partners, LLC | 129,616 | $1.46M | 0.55% | −39,300−23.3% | Reduced |
| Northern Trust Corp | 114,000 | $1.28M | 0.00% | +12,841+12.7% | Added |
| Marshall Wace, LLP | 109,518 | $1.23M | 0.00% | −5,615−4.9% | Reduced |
| Bank of New York Mellon Corp | 95,017 | $1.07M | 0.00% | +31,595+49.8% | Added |
| Bank of America Corp | 88,311 | $994.4K | 0.00% | +48,915+124.2% | Added |
| Bridgeway Capital Management, LLC | 88,040 | $991.3K | 0.02% | +36,338+70.3% | Added |
| American Century Companies Inc | 85,256 | $960.0K | 0.00% | +73,736+640.1% | Added |
| First Eagle Investment Management, LLC | 77,087 | $868.0K | 0.00% | +77,087 | New |
| Nuveen Asset Management, LLC | 62,497 | $703.7K | 0.00% | −18,594−22.9% | Reduced |
| Diametric Capital, LP | 61,749 | $695.3K | 0.42% | −2,916−4.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 60,800 | $684.6K | 0.00% | −5,587−8.4% | Reduced |
| Clifford Capital Partners LLC | 58,463 | $658.3K | 0.17% | +670+1.2% | Added |
| Sykon Capital LLC | 42,000 | $472.9K | 0.19% | −1,500−3.4% | Reduced |
| Renaissance Technologies LLC | 38,800 | $437.0K | 0.00% | −6,300−14.0% | Reduced |
| First Trust Advisors LP | 37,422 | $421.4K | 0.00% | +889+2.4% | Added |
| Charles Schwab Investment Management Inc | 37,285 | $419.8K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 36,868 | $415.0K | 0.03% | +17,716+92.5% | Added |
| Soltis Investment Advisors LLC | 34,516 | $388.7K | 0.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 23,560 | $265.3K | 0.00% | −16,342−41.0% | Reduced |
| Gamco Investors, Inc. Et Al | 23,000 | $259.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 20,864 | $234.9K | 0.02% | +3,105+17.5% | Added |
| Rhumbline Advisers | 18,011 | $202.8K | 0.00% | +504+2.9% | Added |
| Barclays PLC | 17,403 | $196.0K | 0.00% | +15,166+678.0% | Added |
| UBS Group AG | 15,163 | $170.7K | 0.00% | +8,344+122.4% | Added |
| Dimensional Fund Advisors LP | 13,734 | $154.6K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 13,029 | $146.7K | 0.03% | +2,036+18.5% | Added |
| Jane Street Group, LLC | 11,776 | $132.6K | 0.00% | −2,570−17.9% | Reduced |
| The PNC Financial Services Group, Inc. | 10,824 | $121.9K | 0.00% | +445+4.3% | Added |
| JPMorgan Chase & Co | 10,355 | $116.6K | 0.00% | +1,924+22.8% | Added |
| Simplex Trading, LLC | 7,351 | $82.0K | 0.00% | +805+12.3% | Added |
| Quantbot Technologies LP | 6,886 | $77.5K | 0.00% | −1,855−21.2% | Reduced |
| MetLife Investment Management | 6,792 | $76.5K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 6,678 | $75.0K | 0.01% | +600+9.9% | Added |
| American International Group, Inc. | 6,296 | $70.9K | 0.00% | −26−0.4% | Reduced |
| Deutsche Bank AG | 6,241 | $70.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,442 | $50.0K | 0.00% | +1,365+44.4% | Added |
| Wells Fargo & Company | 3,898 | $43.9K | 0.00% | +769+24.6% | Added |
| Tower Research Capital LLC (TRC) | 3,791 | $42.7K | 0.00% | +3,001+379.9% | Added |
| Group One Trading, L.P. | 2,878 | $32.4K | 0.00% | +2,738+1,955.7% | Added |
| California State Teachers Retirement System | 2,085 | $23.5K | 0.00% | −710−25.4% | Reduced |
| Citigroup Inc | 1,879 | $21.2K | 0.00% | +1,871+23,387.5% | Added |
| New York State Common Retirement Fund | 1,705 | $19.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,635 | $18.4K | 0.00% | +1,466+867.5% | Added |
| First Horizon Advisors, Inc. | 1,406 | $15.8K | 0.00% | +142+11.2% | Added |
| Legal & General Group Plc | 1,198 | $13.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,176 | $13.0K | 0.00% | −127−9.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,046 | $11.8K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 744 | $8.38K | 0.00% | +744 | New |
| CarsonAllaria Wealth Management, Ltd. | 734 | $8.27K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 704 | $7.93K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 591 | $7.00K | 0.00% | +90+18.0% | Added |
| Naples Money Management LLC | 600 | $6.76K | 0.01% | +600 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 367 | $4.13K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 156 | $1.76K | 0.00% | +156 | New |
| EverSource Wealth Advisors, LLC | 101 | $1.14K | 0.00% | +47+87.0% | Added |
| Huntington National Bank | 25 | $282 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 22 | $248 | 0.00% | −24−52.2% | Reduced |
| Delta Asset Management LLC | 16 | $180 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 18 | $175 | 0.00% | +18 | New |
| Allspring Global Investments Holdings, LLC | 10 | $112 | 0.00% | −50−83.3% | Reduced |
| Advisor Group Holdings, Inc. | 8 | $90 | 0.00% | −4−33.3% | Reduced |
| Rothschild Investment LLC | 4 | $45 | 0.00% | +4 | New |
| Larson Financial Group LLC | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1 | $11 | 0.00% | +1 | New |
| Towle & Co | 0 | $0 | 0.00% | −93,160−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −59,541−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −33,325−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −23,567−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −20,117−100.0% | Sold out |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −17,434−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,642−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,758−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,961−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −12,396−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −4,493−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −2,750−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,090−100.0% | Sold out |