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 2024
Institutional positions in KLX Energy Services Holdings, Inc. as of Jun 30, 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
- 81
- −4 vs. Q1 2024
- Shares held
- 6.41M
- −1.09M (−14.6%) vs. Q1 2024
- Total value
- $31.7M
- −$26.3M (−45.3%) vs. Q1 2024
- New holders
- 17
- 29 more added
- Sold out
- 21
- 24 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding KLX Energy Services Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gendell Jeffrey L | 1,673,219 | $8.28M | 0.29% | +49,123+3.0% | Added |
| Vanguard Group Inc | 653,797 | $3.24M | 0.00% | −63,537−8.9% | Reduced |
| Findell Capital Management LLC | 550,000 | $2.72M | 1.36% | +50,000+10.0% | Added |
| Morgan Stanley | 513,556 | $2.54M | 0.00% | −5,211−1.0% | Reduced |
| Plustick Management LLC | 490,000 | $2.43M | 2.19% | −29,600−5.7% | Reduced |
| J. Goldman & Co LP | 221,128 | $1.09M | 0.04% | +148,750+205.5% | Added |
| American Century Companies Inc | 177,965 | $880.9K | 0.00% | +19,744+12.5% | Added |
| CastleKnight Management LP | 173,041 | $856.6K | 0.11% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 153,014 | $757.6K | 0.00% | −123,444−44.7% | Reduced |
| BlackRock Inc. | 150,238 | $743.7K | 0.00% | −632,666−80.8% | Reduced |
| Millennium Management LLC | 128,945 | $638.3K | 0.00% | +71,725+125.3% | Added |
| Bridgeway Capital Management, LLC | 126,574 | $626.5K | 0.01% | −30,700−19.5% | Reduced |
| Northern Trust Corp | 99,970 | $494.9K | 0.00% | −6,439−6.1% | Reduced |
| Susquehanna International Group, LLP | 95,172 | $471.1K | 0.00% | +67,145+239.6% | Added |
| Goldman Sachs Group Inc | 85,209 | $421.8K | 0.00% | +85,209 | New |
| Clifford Capital Partners LLC | 70,347 | $348.2K | 0.08% | +8,589+13.9% | Added |
| Jane Street Group, LLC | 62,211 | $307.9K | 0.00% | +23,739+61.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 60,754 | $300.7K | 0.00% | +20.0% | Added |
| Renaissance Technologies LLC | 56,000 | $277.2K | 0.00% | −2,000−3.4% | Reduced |
| State Street Corp | 55,831 | $276.4K | 0.00% | −210,388−79.0% | Reduced |
| Bank of New York Mellon Corp | 53,000 | $262.3K | 0.00% | −39,211−42.5% | Reduced |
| Trexquant Investment LP | 50,860 | $251.8K | 0.00% | +39,706+356.0% | Added |
| AQR Capital Management LLC | 49,288 | $244.0K | 0.00% | −247,509−83.4% | Reduced |
| Sykon Capital LLC | 42,000 | $207.9K | 0.08% | 00.0% | Unchanged |
| First Trust Advisors LP | 39,334 | $194.7K | 0.00% | +745+1.9% | Added |
| Diametric Capital, LP | 36,391 | $180.1K | 0.10% | +5,717+18.6% | Added |
| Soltis Investment Advisors LLC | 34,516 | $170.9K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 34,452 | $170.0K | 0.01% | +12,838+59.4% | Added |
| PEAK6 Investments LLC | 33,396 | $165.3K | 0.01% | +17,417+109.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 32,045 | $158.6K | 0.01% | +32,045 | New |
| Invesco Ltd. | 31,849 | $157.7K | 0.00% | −44,280−58.2% | Reduced |
| Citadel Advisors LLC | 31,535 | $156.1K | 0.00% | +11,092+54.3% | Added |
| Cubist Systematic Strategies, LLC | 31,513 | $156.0K | 0.00% | +31,513 | New |
| Dimensional Fund Advisors LP | 26,215 | $129.8K | 0.00% | +12,485+90.9% | Added |
| Pension & Wealth Management Advisors, Inc. | 26,146 | $129.4K | 0.07% | +26,146 | New |
| Centiva Capital, LP | 25,400 | $125.7K | 0.01% | +25,400 | New |
| Gamco Investors, Inc. Et Al | 23,000 | $113.8K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 19,003 | $94.0K | 0.00% | +19,003 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 16,999 | $84.1K | 0.02% | +16,999 | New |
| Squarepoint Ops LLC | 15,629 | $77.4K | 0.00% | +15,629 | New |
| Paloma Partners Management Co | 14,745 | $73.0K | 0.01% | +2,983+25.4% | Added |
| Jump Financial, LLC | 13,602 | $67.3K | 0.00% | +13,602 | New |
| Prelude Capital Management, LLC | 13,252 | $65.6K | 0.01% | +2,081+18.6% | Added |
| SkyView Investment Advisors, LLC | 12,500 | $62.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,409 | $61.4K | 0.00% | −990−7.4% | Reduced |
| CTC Alternative Strategies, Ltd. | 10,800 | $53.5K | 0.02% | +10,800 | New |
| PDT Partners, LLC | 10,798 | $53.5K | 0.01% | +10,798 | New |
| Allspring Global Investments Holdings, LLC | 8,956 | $44.3K | 0.00% | +8,946+89,460.0% | Added |
| Group One Trading, L.P. | 7,657 | $37.9K | 0.00% | +6,025+369.2% | Added |
| Ronald Blue Trust, Inc. | 4,633 | $35.9K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $32.2K | 0.00% | +6,508 | New |
| Bank of America Corp | 6,184 | $30.6K | 0.00% | −100,934−94.2% | Reduced |
| FMR LLC | 4,696 | $23.2K | 0.00% | +3,174+208.5% | Added |
| Deutsche Bank AG | 4,053 | $20.1K | 0.00% | −2,188−35.1% | Reduced |
| Rhumbline Advisers | 3,975 | $19.7K | 0.00% | −14,493−78.5% | Reduced |
| Point72 (DIFC) Ltd | 3,525 | $17.4K | 0.00% | +3,525 | New |
| Qube Research & Technologies Ltd | 3,299 | $16.3K | 0.00% | +3,299 | New |
| Royal Bank of Canada | 3,066 | $15.0K | 0.00% | +1,320+75.6% | Added |
| Tower Research Capital LLC (TRC) | 2,998 | $14.8K | 0.00% | +1,876+167.2% | Added |
| Catalyst Funds Management Pty Ltd | 2,400 | $11.9K | 0.00% | +2,400 | New |
| Russell Investments Group, Ltd. | 1,821 | $9.01K | 0.00% | +1,575+640.2% | Added |
| First Horizon Advisors, Inc. | 1,668 | $8.26K | 0.00% | +137+8.9% | Added |
| Meeder Asset Management Inc | 1,247 | $6.17K | 0.00% | +503+67.6% | Added |
| CarsonAllaria Wealth Management, Ltd. | 734 | $3.63K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 651 | $3.22K | 0.00% | +651 | New |
| CWM, LLC | 613 | $3.00K | 0.00% | −221−26.5% | Reduced |
| Naples Money Management LLC | 600 | $2.94K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 265 | $1.31K | 0.00% | −6,064−95.8% | Reduced |
| Citigroup Inc | 242 | $1.20K | 0.00% | −2,166−90.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 127 | $629 | 0.00% | +44+53.0% | Added |
| New York State Common Retirement Fund | 117 | $579 | 0.00% | −1,588−93.1% | Reduced |
| UBS Group AG | 72 | $356 | 0.00% | −12,623−99.4% | Reduced |
| EverSource Wealth Advisors, LLC | 47 | $324 | 0.00% | −187−79.9% | Reduced |
| Barclays PLC | 43 | $213 | 0.00% | −8,854−99.5% | Reduced |
| Wells Fargo & Company | 32 | $158 | 0.00% | −4,430−99.3% | Reduced |
| CIBC Private Wealth Group, LLC | 26 | $127 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 24 | $119 | 0.00% | +20+500.0% | Added |
| Coppell Advisory Solutions LLC | 22 | $109 | 0.00% | +22 | New |
| Advisor Group Holdings, Inc. | 22 | $108 | 0.00% | +18+450.0% | Added |
| Delta Asset Management LLC | 15 | $74 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −62,497−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −59,935−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −50,695−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −37,285−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −36,476−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −25,305−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,700−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −17,970−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,806−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −12,305−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −11,762−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −11,220−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −6,243−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,466−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,391−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −1,273−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,198−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,046−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −427−100.0% | Sold out |