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 2024
Institutional positions in KLX Energy Services Holdings, Inc. as of Sep 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
- 68
- −12 vs. Q2 2024
- Shares held
- 5.98M
- −280.3K (−4.5%) vs. Q2 2024
- Total value
- $32.7M
- +$1.71M (+5.5%) vs. Q2 2024
- New holders
- 10
- 21 more added
- Sold out
- 22
- 17 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding KLX Energy Services Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gendell Jeffrey L | 1,673,219 | $9.15M | 0.29% | 00.0% | Unchanged |
| Vanguard Group Inc | 653,797 | $3.58M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 469,451 | $2.57M | 0.00% | −44,105−8.6% | Reduced |
| Findell Capital Management LLC | 451,500 | $2.47M | 1.29% | −98,500−17.9% | Reduced |
| CastleKnight Management LP | 383,679 | $2.10M | 0.24% | +210,638+121.7% | Added |
| Plustick Management LLC | 374,608 | $2.05M | 1.55% | −115,392−23.5% | Reduced |
| American Century Companies Inc | 212,519 | $1.16M | 0.00% | +34,554+19.4% | Added |
| Millennium Management LLC | 160,913 | $880.2K | 0.00% | +31,968+24.8% | Added |
| Geode Capital Management, LLC | 160,342 | $877.3K | 0.00% | +7,328+4.8% | Added |
| BlackRock, Inc. | 153,506 | $839.7K | 0.00% | +153,506 | New |
| Bridgeway Capital Management, LLC | 134,774 | $737.2K | 0.02% | +8,200+6.5% | Added |
| Susquehanna International Group, LLP | 131,932 | $721.7K | 0.00% | +36,760+38.6% | Added |
| Trexquant Investment LP | 110,709 | $605.6K | 0.01% | +59,849+117.7% | Added |
| Clifford Capital Partners LLC | 79,985 | $437.5K | 0.09% | +9,638+13.7% | Added |
| Renaissance Technologies LLC | 62,700 | $343.0K | 0.00% | +6,700+12.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 60,754 | $332.3K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 55,831 | $305.4K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 52,051 | $284.7K | 0.00% | −949−1.8% | Reduced |
| Citadel Advisors LLC | 41,893 | $229.2K | 0.00% | +10,358+32.8% | Added |
| Sykon Capital LLC | 37,000 | $202.4K | 0.07% | −5,000−11.9% | Reduced |
| Soltis Investment Advisors LLC | 34,516 | $188.8K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 31,984 | $175.0K | 0.00% | +135+0.4% | Added |
| Northern Trust Corp | 31,321 | $171.3K | 0.00% | −68,649−68.7% | Reduced |
| Simplex Trading, LLC | 31,013 | $169.0K | 0.01% | −3,439−10.0% | Reduced |
| PEAK6 Investments LLC | 29,882 | $163.5K | 0.01% | −3,514−10.5% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 27,846 | $152.3K | 0.08% | +1,700+6.5% | Added |
| XTX Topco Ltd | 26,739 | $146.3K | 0.01% | +26,739 | New |
| Dimensional Fund Advisors LP | 26,215 | $143.4K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 25,933 | $141.9K | 0.01% | +18,276+238.7% | Added |
| Barclays PLC | 24,348 | $133.2K | 0.00% | +24,305+56,523.3% | Added |
| Gamco Investors, Inc. Et Al | 23,000 | $125.8K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 19,699 | $107.8K | 0.01% | +8,901+82.4% | Added |
| Cubist Systematic Strategies, LLC | 18,649 | $102.0K | 0.00% | −12,864−40.8% | Reduced |
| JustInvest LLC | 15,913 | $87.0K | 0.00% | +15,913 | New |
| Jane Street Group, LLC | 15,857 | $86.7K | 0.00% | −46,354−74.5% | Reduced |
| SkyView Investment Advisors, LLC | 15,000 | $82.0K | 0.01% | +2,500+20.0% | Added |
| Virtu Financial LLC | 14,019 | $77.0K | 0.00% | +14,019 | New |
| Exencial Wealth Advisors, LLC | 14,000 | $76.6K | 0.00% | +14,000 | New |
| The PNC Financial Services Group, Inc. | 12,409 | $67.9K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,903 | $59.6K | 0.00% | +4,719+76.3% | Added |
| Corton Capital Inc. | 10,722 | $58.6K | 0.03% | +10,722 | New |
| Sequoia Financial Advisors, LLC | 10,585 | $57.9K | 0.00% | +10,585 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 9,909 | $54.2K | 0.01% | −7,090−41.7% | Reduced |
| State of Wyoming | 9,573 | $52.4K | 0.01% | +9,573 | New |
| FMR LLC | 4,752 | $26.0K | 0.00% | +56+1.2% | Added |
| Ronald Blue Trust, Inc. | 4,633 | $22.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,053 | $22.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,764 | $15.1K | 0.00% | +2,499+943.0% | Added |
| Catalyst Funds Management Pty Ltd | 2,400 | $13.1K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,885 | $10.3K | 0.00% | +217+13.0% | Added |
| Russell Investments Group, Ltd. | 1,722 | $9.42K | 0.00% | −99−5.4% | Reduced |
| Meeder Asset Management Inc | 1,247 | $6.82K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 734 | $4.01K | 0.00% | 00.0% | Unchanged |
| Naples Money Management LLC | 600 | $3.28K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 500 | $3.00K | 0.00% | −113−18.4% | Reduced |
| EverSource Wealth Advisors, LLC | 349 | $1.91K | 0.00% | +302+642.6% | Added |
| Royal Bank of Canada | 132 | $1.00K | 0.00% | −2,934−95.7% | Reduced |
| Citigroup Inc | 146 | $799 | 0.00% | −96−39.7% | Reduced |
| US Bancorp | 77 | $421 | 0.00% | +77 | New |
| UBS Group AG | 68 | $372 | 0.00% | −4−5.6% | Reduced |
| Wells Fargo & Company | 32 | $175 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 26 | $142 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 22 | $119 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 22 | $118 | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 15 | $82 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 4 | $22 | 0.00% | −20−83.3% | Reduced |
| Larson Financial Group LLC | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 78 | $0 | 0.00% | +78 | New |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −221,128−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −85,209−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −49,288−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −39,334−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −36,391−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −32,045−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −25,400−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −19,003−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,629−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −14,745−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,602−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,252−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −8,956−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −6,508−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −3,975−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −3,525−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3,299−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,998−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −651−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |