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 2024
Institutional positions in KLX Energy Services Holdings, Inc. as of Mar 31, 2024. 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
- 86
- +12 vs. Q4 2023
- Shares held
- 7.51M
- +367.7K (+5.2%) vs. Q4 2023
- Total value
- $58.1M
- −$22.3M (−27.7%) vs. Q4 2023
- New holders
- 22
- 22 more added
- Sold out
- 10
- 25 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding KLX Energy Services Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gendell Jeffrey L | 1,624,096 | $12.6M | 0.49% | +97,301+6.4% | Added |
| BlackRock Inc. | 782,904 | $6.06M | 0.00% | −8,571−1.1% | Reduced |
| Vanguard Group Inc | 717,334 | $5.55M | 0.00% | +35,189+5.2% | Added |
| Plustick Management LLC | 519,600 | $4.02M | 3.83% | −400−0.1% | Reduced |
| Morgan Stanley | 518,767 | $4.02M | 0.00% | +271,479+109.8% | Added |
| Findell Capital Management LLC | 500,000 | $3.87M | 2.10% | 00.0% | Unchanged |
| AQR Capital Management LLC | 296,797 | $2.30M | 0.00% | +116,523+64.6% | Added |
| Geode Capital Management, LLC | 276,458 | $2.14M | 0.00% | +264+0.1% | Added |
| State Street Corp | 266,219 | $2.06M | 0.00% | +14,423+5.7% | Added |
| CastleKnight Management LP | 173,041 | $1.34M | 0.20% | 00.0% | Unchanged |
| American Century Companies Inc | 158,221 | $1.22M | 0.00% | +72,965+85.6% | Added |
| Bridgeway Capital Management, LLC | 157,274 | $1.22M | 0.02% | +69,234+78.6% | Added |
| Bank of America Corp | 107,118 | $829.1K | 0.00% | +18,807+21.3% | Added |
| Northern Trust Corp | 106,409 | $823.6K | 0.00% | −7,591−6.7% | Reduced |
| Bank of New York Mellon Corp | 92,211 | $713.7K | 0.00% | −2,806−3.0% | Reduced |
| Invesco Ltd. | 76,129 | $589.2K | 0.00% | +76,129 | New |
| J. Goldman & Co LP | 72,378 | $560.2K | 0.03% | +72,378 | New |
| Nuveen Asset Management, LLC | 62,497 | $483.7K | 0.00% | 00.0% | Unchanged |
| Clifford Capital Partners LLC | 61,758 | $478.0K | 0.12% | +3,295+5.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 60,752 | $470.2K | 0.00% | −48−0.1% | Reduced |
| Marshall Wace, LLP | 59,935 | $463.9K | 0.00% | −49,583−45.3% | Reduced |
| Renaissance Technologies LLC | 58,000 | $449.0K | 0.00% | +19,200+49.5% | Added |
| Millennium Management LLC | 57,220 | $442.9K | 0.00% | +57,220 | New |
| Gsa Capital Partners LLP | 50,695 | $392.0K | 0.03% | +13,827+37.5% | Added |
| Sykon Capital LLC | 42,000 | $325.1K | 0.12% | 00.0% | Unchanged |
| First Trust Advisors LP | 38,589 | $298.7K | 0.00% | +1,167+3.1% | Added |
| Jane Street Group, LLC | 38,472 | $297.8K | 0.00% | +26,696+226.7% | Added |
| Charles Schwab Investment Management Inc | 37,285 | $288.6K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 36,476 | $282.3K | 0.05% | +36,476 | New |
| Soltis Investment Advisors LLC | 34,516 | $267.2K | 0.03% | 00.0% | Unchanged |
| Diametric Capital, LP | 30,674 | $237.4K | 0.13% | −31,075−50.3% | Reduced |
| Susquehanna International Group, LLP | 28,027 | $216.9K | 0.00% | +28,027 | New |
| Commonwealth Equity Services, LLC | 25,305 | $196.0K | 0.00% | +25,305 | New |
| Gamco Investors, Inc. Et Al | 23,000 | $178.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 21,614 | $167.0K | 0.00% | +14,263+194.0% | Added |
| Dynamic Technology Lab Private Ltd | 20,700 | $160.0K | 0.02% | +20,700 | New |
| Citadel Advisors LLC | 20,443 | $158.2K | 0.00% | +20,443 | New |
| Rhumbline Advisers | 18,468 | $142.9K | 0.00% | +457+2.5% | Added |
| Susquehanna Fundamental Investments, LLC | 17,970 | $139.1K | 0.01% | +17,970 | New |
| PEAK6 Investments LLC | 15,979 | $123.7K | 0.01% | +15,979 | New |
| Virtu Financial LLC | 15,806 | $122.0K | 0.01% | +15,806 | New |
| Dimensional Fund Advisors LP | 13,730 | $106.3K | 0.00% | −40.0% | Reduced |
| The PNC Financial Services Group, Inc. | 13,399 | $103.7K | 0.00% | +2,575+23.8% | Added |
| UBS Group AG | 12,695 | $98.3K | 0.00% | −2,468−16.3% | Reduced |
| SkyView Investment Advisors, LLC | 12,500 | $97.0K | 0.02% | +12,500 | New |
| SEI Investments Co | 12,305 | $95.2K | 0.00% | +12,305 | New |
| Paloma Partners Management Co | 11,762 | $91.0K | 0.01% | +11,762 | New |
| Mirabella Financial Services LLP | 11,762 | $89.7K | 0.01% | +11,762 | New |
| State of Wyoming | 11,220 | $86.8K | 0.01% | −1,809−13.9% | Reduced |
| Prelude Capital Management, LLC | 11,171 | $86.5K | 0.01% | −9,693−46.5% | Reduced |
| Trexquant Investment LP | 11,154 | $86.3K | 0.00% | +11,154 | New |
| Barclays PLC | 8,897 | $68.9K | 0.00% | −8,506−48.9% | Reduced |
| JPMorgan Chase & Co | 6,329 | $49.0K | 0.00% | −4,026−38.9% | Reduced |
| American International Group, Inc. | 6,243 | $48.3K | 0.00% | −53−0.8% | Reduced |
| Deutsche Bank AG | 6,241 | $48.3K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 4,633 | $35.9K | 0.00% | +4,633 | New |
| Wells Fargo & Company | 4,462 | $34.5K | 0.00% | +564+14.5% | Added |
| Cutler Group LP | 4,357 | $33.0K | 0.02% | −2,321−34.8% | Reduced |
| Citigroup Inc | 2,408 | $18.6K | 0.00% | +529+28.2% | Added |
| New York State Common Retirement Fund | 1,705 | $13.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,746 | $13.0K | 0.00% | −2,696−60.7% | Reduced |
| Group One Trading, L.P. | 1,632 | $12.6K | 0.00% | −1,246−43.3% | Reduced |
| First Horizon Advisors, Inc. | 1,531 | $11.8K | 0.00% | +125+8.9% | Added |
| FMR LLC | 1,522 | $11.8K | 0.00% | −113−6.9% | Reduced |
| Quantbot Technologies LP | 1,466 | $11.3K | 0.00% | −5,420−78.7% | Reduced |
| Quarry LP | 1,391 | $10.8K | 0.00% | +1,391 | New |
| California State Teachers Retirement System | 1,273 | $9.85K | 0.00% | −812−38.9% | Reduced |
| Legal & General Group Plc | 1,198 | $9.27K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,122 | $8.68K | 0.00% | −2,669−70.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,046 | $8.10K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 834 | $6.00K | 0.00% | +243+41.1% | Added |
| Meeder Asset Management Inc | 744 | $5.76K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 734 | $5.68K | 0.00% | 00.0% | Unchanged |
| Naples Money Management LLC | 600 | $4.64K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 427 | $3.00K | 0.00% | −749−63.7% | Reduced |
| Russell Investments Group, Ltd. | 246 | $1.90K | 0.00% | +246 | New |
| EverSource Wealth Advisors, LLC | 234 | $1.55K | 0.00% | +133+131.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 83 | $642 | 0.00% | −284−77.4% | Reduced |
| CIBC Private Wealth Group, LLC | 26 | $198 | 0.00% | +26 | New |
| Delta Asset Management LLC | 15 | $116 | 0.00% | −1−6.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 10 | $77 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 4 | $31 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4 | $31 | 0.00% | +4 | New |
| Advisor Group Holdings, Inc. | 4 | $30 | 0.00% | −4−50.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 | $23 | 0.00% | +3 | New |
| Larson Financial Group LLC | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −482,900−100.0% | Sold out |
| Steamboat Capital Partners, LLC | 0 | $0 | 0.00% | −129,616−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −77,087−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −23,560−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −6,792−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −704−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |