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 |
|---|---|---|---|---|---|
| Avion Wealth | 78 | $0 | 0.00% | +78 | New |
| Larson Financial Group LLC | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 4 | $22 | 0.00% | −20−83.3% | Reduced |
| Delta Asset Management LLC | 15 | $82 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 22 | $118 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 22 | $119 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 26 | $142 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 32 | $175 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 68 | $372 | 0.00% | −4−5.6% | Reduced |
| US Bancorp | 77 | $421 | 0.00% | +77 | New |
| Citigroup Inc | 146 | $799 | 0.00% | −96−39.7% | Reduced |
| Royal Bank of Canada | 132 | $1.00K | 0.00% | −2,934−95.7% | Reduced |
| EverSource Wealth Advisors, LLC | 349 | $1.91K | 0.00% | +302+642.6% | Added |
| CWM, LLC | 500 | $3.00K | 0.00% | −113−18.4% | Reduced |
| Naples Money Management LLC | 600 | $3.28K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 734 | $4.01K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,247 | $6.82K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,722 | $9.42K | 0.00% | −99−5.4% | Reduced |
| First Horizon Advisors, Inc. | 1,885 | $10.3K | 0.00% | +217+13.0% | Added |
| Catalyst Funds Management Pty Ltd | 2,400 | $13.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,764 | $15.1K | 0.00% | +2,499+943.0% | Added |
| Deutsche Bank AG | 4,053 | $22.2K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 4,633 | $22.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,752 | $26.0K | 0.00% | +56+1.2% | Added |
| State of Wyoming | 9,573 | $52.4K | 0.01% | +9,573 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 9,909 | $54.2K | 0.01% | −7,090−41.7% | Reduced |
| Sequoia Financial Advisors, LLC | 10,585 | $57.9K | 0.00% | +10,585 | New |
| Corton Capital Inc. | 10,722 | $58.6K | 0.03% | +10,722 | New |
| Bank of America Corp | 10,903 | $59.6K | 0.00% | +4,719+76.3% | Added |
| The PNC Financial Services Group, Inc. | 12,409 | $67.9K | 0.00% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 14,000 | $76.6K | 0.00% | +14,000 | New |
| Virtu Financial LLC | 14,019 | $77.0K | 0.00% | +14,019 | New |
| SkyView Investment Advisors, LLC | 15,000 | $82.0K | 0.01% | +2,500+20.0% | Added |
| Jane Street Group, LLC | 15,857 | $86.7K | 0.00% | −46,354−74.5% | Reduced |
| JustInvest LLC | 15,913 | $87.0K | 0.00% | +15,913 | New |
| Cubist Systematic Strategies, LLC | 18,649 | $102.0K | 0.00% | −12,864−40.8% | Reduced |
| PDT Partners, LLC | 19,699 | $107.8K | 0.01% | +8,901+82.4% | Added |
| Gamco Investors, Inc. Et Al | 23,000 | $125.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 24,348 | $133.2K | 0.00% | +24,305+56,523.3% | Added |
| Group One Trading, L.P. | 25,933 | $141.9K | 0.01% | +18,276+238.7% | Added |
| Dimensional Fund Advisors LP | 26,215 | $143.4K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 26,739 | $146.3K | 0.01% | +26,739 | New |
| Pension & Wealth Management Advisors, Inc. | 27,846 | $152.3K | 0.08% | +1,700+6.5% | Added |
| PEAK6 Investments LLC | 29,882 | $163.5K | 0.01% | −3,514−10.5% | Reduced |
| Simplex Trading, LLC | 31,013 | $169.0K | 0.01% | −3,439−10.0% | Reduced |
| Northern Trust Corp | 31,321 | $171.3K | 0.00% | −68,649−68.7% | Reduced |
| Invesco Ltd. | 31,984 | $175.0K | 0.00% | +135+0.4% | Added |
| Soltis Investment Advisors LLC | 34,516 | $188.8K | 0.02% | 00.0% | Unchanged |
| Sykon Capital LLC | 37,000 | $202.4K | 0.07% | −5,000−11.9% | Reduced |
| Citadel Advisors LLC | 41,893 | $229.2K | 0.00% | +10,358+32.8% | Added |
| Bank of New York Mellon Corp | 52,051 | $284.7K | 0.00% | −949−1.8% | Reduced |
| State Street Corp | 55,831 | $305.4K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 60,754 | $332.3K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 62,700 | $343.0K | 0.00% | +6,700+12.0% | Added |
| Clifford Capital Partners LLC | 79,985 | $437.5K | 0.09% | +9,638+13.7% | Added |
| Trexquant Investment LP | 110,709 | $605.6K | 0.01% | +59,849+117.7% | Added |
| Susquehanna International Group, LLP | 131,932 | $721.7K | 0.00% | +36,760+38.6% | Added |
| Bridgeway Capital Management, LLC | 134,774 | $737.2K | 0.02% | +8,200+6.5% | Added |
| BlackRock, Inc. | 153,506 | $839.7K | 0.00% | +153,506 | New |
| Geode Capital Management, LLC | 160,342 | $877.3K | 0.00% | +7,328+4.8% | Added |
| Millennium Management LLC | 160,913 | $880.2K | 0.00% | +31,968+24.8% | Added |
| American Century Companies Inc | 212,519 | $1.16M | 0.00% | +34,554+19.4% | Added |
| Plustick Management LLC | 374,608 | $2.05M | 1.55% | −115,392−23.5% | Reduced |
| CastleKnight Management LP | 383,679 | $2.10M | 0.24% | +210,638+121.7% | Added |
| Findell Capital Management LLC | 451,500 | $2.47M | 1.29% | −98,500−17.9% | Reduced |
| Morgan Stanley | 469,451 | $2.57M | 0.00% | −44,105−8.6% | Reduced |
| Vanguard Group Inc | 653,797 | $3.58M | 0.00% | 00.0% | Unchanged |
| Gendell Jeffrey L | 1,673,219 | $9.15M | 0.29% | 00.0% | Unchanged |
| 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 |