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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 15 | $74 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 22 | $108 | 0.00% | +18+450.0% | Added |
| Coppell Advisory Solutions LLC | 22 | $109 | 0.00% | +22 | New |
| Rothschild Investment LLC | 24 | $119 | 0.00% | +20+500.0% | Added |
| CIBC Private Wealth Group, LLC | 26 | $127 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 32 | $158 | 0.00% | −4,430−99.3% | Reduced |
| Barclays PLC | 43 | $213 | 0.00% | −8,854−99.5% | Reduced |
| EverSource Wealth Advisors, LLC | 47 | $324 | 0.00% | −187−79.9% | Reduced |
| UBS Group AG | 72 | $356 | 0.00% | −12,623−99.4% | Reduced |
| New York State Common Retirement Fund | 117 | $579 | 0.00% | −1,588−93.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 127 | $629 | 0.00% | +44+53.0% | Added |
| Citigroup Inc | 242 | $1.20K | 0.00% | −2,166−90.0% | Reduced |
| JPMorgan Chase & Co | 265 | $1.31K | 0.00% | −6,064−95.8% | Reduced |
| Naples Money Management LLC | 600 | $2.94K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 613 | $3.00K | 0.00% | −221−26.5% | Reduced |
| Macquarie Group Ltd | 651 | $3.22K | 0.00% | +651 | New |
| CarsonAllaria Wealth Management, Ltd. | 734 | $3.63K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,247 | $6.17K | 0.00% | +503+67.6% | Added |
| First Horizon Advisors, Inc. | 1,668 | $8.26K | 0.00% | +137+8.9% | Added |
| Russell Investments Group, Ltd. | 1,821 | $9.01K | 0.00% | +1,575+640.2% | Added |
| Catalyst Funds Management Pty Ltd | 2,400 | $11.9K | 0.00% | +2,400 | New |
| Tower Research Capital LLC (TRC) | 2,998 | $14.8K | 0.00% | +1,876+167.2% | Added |
| Royal Bank of Canada | 3,066 | $15.0K | 0.00% | +1,320+75.6% | Added |
| Qube Research & Technologies Ltd | 3,299 | $16.3K | 0.00% | +3,299 | New |
| Point72 (DIFC) Ltd | 3,525 | $17.4K | 0.00% | +3,525 | New |
| Rhumbline Advisers | 3,975 | $19.7K | 0.00% | −14,493−78.5% | Reduced |
| Deutsche Bank AG | 4,053 | $20.1K | 0.00% | −2,188−35.1% | Reduced |
| FMR LLC | 4,696 | $23.2K | 0.00% | +3,174+208.5% | Added |
| Bank of America Corp | 6,184 | $30.6K | 0.00% | −100,934−94.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $32.2K | 0.00% | +6,508 | New |
| Ronald Blue Trust, Inc. | 4,633 | $35.9K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 7,657 | $37.9K | 0.00% | +6,025+369.2% | Added |
| Allspring Global Investments Holdings, LLC | 8,956 | $44.3K | 0.00% | +8,946+89,460.0% | Added |
| PDT Partners, LLC | 10,798 | $53.5K | 0.01% | +10,798 | New |
| CTC Alternative Strategies, Ltd. | 10,800 | $53.5K | 0.02% | +10,800 | New |
| The PNC Financial Services Group, Inc. | 12,409 | $61.4K | 0.00% | −990−7.4% | Reduced |
| SkyView Investment Advisors, LLC | 12,500 | $62.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 13,252 | $65.6K | 0.01% | +2,081+18.6% | Added |
| Jump Financial, LLC | 13,602 | $67.3K | 0.00% | +13,602 | New |
| Paloma Partners Management Co | 14,745 | $73.0K | 0.01% | +2,983+25.4% | Added |
| Squarepoint Ops LLC | 15,629 | $77.4K | 0.00% | +15,629 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 16,999 | $84.1K | 0.02% | +16,999 | New |
| HRT Financial LP | 19,003 | $94.0K | 0.00% | +19,003 | New |
| Gamco Investors, Inc. Et Al | 23,000 | $113.8K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 25,400 | $125.7K | 0.01% | +25,400 | New |
| Pension & Wealth Management Advisors, Inc. | 26,146 | $129.4K | 0.07% | +26,146 | New |
| Dimensional Fund Advisors LP | 26,215 | $129.8K | 0.00% | +12,485+90.9% | Added |
| Cubist Systematic Strategies, LLC | 31,513 | $156.0K | 0.00% | +31,513 | New |
| Citadel Advisors LLC | 31,535 | $156.1K | 0.00% | +11,092+54.3% | Added |
| Invesco Ltd. | 31,849 | $157.7K | 0.00% | −44,280−58.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 32,045 | $158.6K | 0.01% | +32,045 | New |
| PEAK6 Investments LLC | 33,396 | $165.3K | 0.01% | +17,417+109.0% | Added |
| Simplex Trading, LLC | 34,452 | $170.0K | 0.01% | +12,838+59.4% | Added |
| Soltis Investment Advisors LLC | 34,516 | $170.9K | 0.02% | 00.0% | Unchanged |
| Diametric Capital, LP | 36,391 | $180.1K | 0.10% | +5,717+18.6% | Added |
| First Trust Advisors LP | 39,334 | $194.7K | 0.00% | +745+1.9% | Added |
| Sykon Capital LLC | 42,000 | $207.9K | 0.08% | 00.0% | Unchanged |
| AQR Capital Management LLC | 49,288 | $244.0K | 0.00% | −247,509−83.4% | Reduced |
| Trexquant Investment LP | 50,860 | $251.8K | 0.00% | +39,706+356.0% | Added |
| Bank of New York Mellon Corp | 53,000 | $262.3K | 0.00% | −39,211−42.5% | Reduced |
| State Street Corp | 55,831 | $276.4K | 0.00% | −210,388−79.0% | Reduced |
| Renaissance Technologies LLC | 56,000 | $277.2K | 0.00% | −2,000−3.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 60,754 | $300.7K | 0.00% | +20.0% | Added |
| Jane Street Group, LLC | 62,211 | $307.9K | 0.00% | +23,739+61.7% | Added |
| Clifford Capital Partners LLC | 70,347 | $348.2K | 0.08% | +8,589+13.9% | Added |
| Goldman Sachs Group Inc | 85,209 | $421.8K | 0.00% | +85,209 | New |
| Susquehanna International Group, LLP | 95,172 | $471.1K | 0.00% | +67,145+239.6% | Added |
| Northern Trust Corp | 99,970 | $494.9K | 0.00% | −6,439−6.1% | Reduced |
| Bridgeway Capital Management, LLC | 126,574 | $626.5K | 0.01% | −30,700−19.5% | Reduced |
| Millennium Management LLC | 128,945 | $638.3K | 0.00% | +71,725+125.3% | Added |
| BlackRock Inc. | 150,238 | $743.7K | 0.00% | −632,666−80.8% | Reduced |
| Geode Capital Management, LLC | 153,014 | $757.6K | 0.00% | −123,444−44.7% | Reduced |
| CastleKnight Management LP | 173,041 | $856.6K | 0.11% | 00.0% | Unchanged |
| American Century Companies Inc | 177,965 | $880.9K | 0.00% | +19,744+12.5% | Added |
| J. Goldman & Co LP | 221,128 | $1.09M | 0.04% | +148,750+205.5% | Added |
| Plustick Management LLC | 490,000 | $2.43M | 2.19% | −29,600−5.7% | Reduced |
| Morgan Stanley | 513,556 | $2.54M | 0.00% | −5,211−1.0% | Reduced |
| Findell Capital Management LLC | 550,000 | $2.72M | 1.36% | +50,000+10.0% | Added |
| Vanguard Group Inc | 653,797 | $3.24M | 0.00% | −63,537−8.9% | Reduced |
| Gendell Jeffrey L | 1,673,219 | $8.28M | 0.29% | +49,123+3.0% | Added |
| 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 |