KLX Energy Services HoldingKLXE

13F holders, Q3 2024 (September 30)
68holders −13
9new positions
22sold out
4famous investors
$5.47avg. 13F price*

At the end of Q3 2024, 68 institutions reported holding KLX Energy Services Holding (KLXE) in their 13F filings, down 13 from Q2 2024. 9 opened new positions and 22 sold out. The largest holders were Gendell Jeffrey L ($9.2M), Vanguard Group Inc. ($3.6M) and Morgan Stanley ($2.6M). 4 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
KLX Energy Services Holding
CUSIP
48253L205
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 86Q1 2024Q2 2024: 81Q2 2024Q3 2024: 68Q3 2024Q4 2024: 65Q4 2024Q1 2025: 57Q1 2025Q2 2025: 56Q2 2025Q3 2025: 45Q3 2025Q4 2025: 47Q4 2025Q1 2026: 58Q1 2026Q2 2026: 62Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions9$556K
Exits22$3.0M

All 13F filers, Q2 2024 → Q3 2024: 581,309 shares bought and 1,015,104 shares sold, net −433,795 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 68 holders

Gendell Jeffrey L 0.29% No change 1,673,219 $9.2M
Vanguard Group Inc. 0.00% No change 653,797 $3.6M
Morgan Stanley 0.00% Reduce -8.6% 469,451 $2.6M
Findell Capital Management LLC 1.37% Reduce -17.9% 451,500 $2.5M
CastleKnight Management LP 0.26% Add +121.7% 383,679 $2.1M
Plustick Management LLC 1.59% Reduce -23.6% 374,608 $2.0M
American Century Companies Inc. 0.00% Add +19.4% 212,519 $1.2M
Millennium Management 0.00% Add +24.8% 160,913 $880K
Geode Capital Management, LLC 0.00% Add +4.8% 160,342 $877K
BlackRock, Inc. 0.00% — 153,506 $840K
Bridgeway Capital Management, LLC 0.02% Add +6.5% 134,774 $737K
Susquehanna International Group, LLP 0.00% Add +38.6% 131,932 $722K
Trexquant Investment LP 0.01% Add +117.7% 110,709 $606K
Lone Peak Global Investors LLC 0.09% Add +13.7% 79,985 $438K
Renaissance Technologies 0.00% Add +12.0% 62,700 $343K
Raymond James Financial Services Advisors, Inc. 0.00% No change 60,754 $332K
State Street Corp. 0.00% No change 55,831 $305K
Bank of New York Mellon Corp 0.00% Reduce -1.8% 52,051 $285K
Citadel Advisors 0.00% Add +32.9% 41,893 $229K
Sykon Capital LLC 0.07% Reduce -11.9% 37,000 $202K
Soltis Investment Advisors LLC 0.02% No change 34,516 $189K
Invesco Ltd. 0.00% Add +0.4% 31,984 $175K
Northern Trust Corp. 0.00% Reduce -68.7% 31,321 $171K
Simplex Trading, LLC 0.01% Reduce -10.0% 31,013 $169K
PEAK6 Investments LLC 0.01% Reduce -10.5% 29,882 $163K
Pension & Wealth Management Advisors, Inc. 0.08% Add +6.5% 27,846 $152K
XTX Topco Ltd 0.01% New 26,739 $146K
Dimensional Fund Advisors LP 0.00% No change 26,215 $143K
Group One Trading LLC 0.01% Add +238.7% 25,933 $142K
Barclays PLC 0.00% Add +56523.3% 24,348 $133K
GAMCO Investors 0.00% No change 23,000 $126K
PDT Partners, LLC 0.01% Add +82.4% 19,699 $108K
Cubist Systematic Strategies, LLC 0.00% Reduce -40.8% 18,649 $102K
Vanguard Personalized Indexing Management, LLC 0.00% New 15,913 $87K
Jane Street Group, LLC 0.00% Reduce -74.5% 15,857 $87K
SkyView Investment Advisors, LLC 0.01% Add +20.0% 15,000 $82K
Virtu Financial LLC 0.00% New 14,019 $77K
Exencial Wealth Advisors, LLC 0.00% New 14,000 $77K
PNC Financial Services Group, Inc. 0.00% No change 12,409 $68K
Bank of America Corp. 0.00% Add +76.3% 10,903 $60K
Corton Capital Inc. 0.03% New 10,722 $59K
Sequoia Financial Advisors, LLC 0.00% New 10,585 $58K
Point72 Asia (Singapore) Pte. Ltd. 0.01% Reduce -41.7% 9,909 $54K
State of Wyoming 0.01% New 9,573 $52K
FMR LLC 0.00% Add +1.2% 4,752 $26K
Blue Trust, Inc. 0.00% No change 4,633 $23K
Deutsche Bank AG 0.00% No change 4,053 $22K
JPMorgan Chase & Co. 0.00% Add +943.0% 2,764 $15K
Catalyst Funds Management Pty Ltd 0.00% No change 2,400 $13K
First Horizon Advisors, Inc. 0.00% Add +13.0% 1,885 $10K
Russell Investments Group, Ltd. 0.00% Reduce -5.4% 1,722 $9K
Meeder Asset Management Inc. 0.00% No change 1,247 $7K
CarsonAllaria Wealth Management, Ltd. 0.00% No change 734 $4K
Naples Money Management LLC 0.00% No change 600 $3K
Cwm, LLC 0.00% Reduce -18.4% 500 $3K
EverSource Wealth Advisors, LLC 0.00% Add +642.5% 349 $2K
Royal Bank of Canada 0.00% Reduce -95.7% 132 $1K
Citigroup Inc. 0.00% Reduce -39.7% 146 $799
US Bancorp \de 0.00% New 77 $421
UBS Group AG 0.00% Reduce -5.6% 68 $372
Wells Fargo & Company 0.00% No change 32 $175
CIBC Private Wealth Group LLC 0.00% No change 26 $142
Osaic Holdings, Inc. 0.00% No change 22 $119
Coppell Advisory Solutions LLC 0.00% No change 22 $118
Delta Asset Management LLC 0.00% No change 15 $82
Rothschild Investment LLC 0.00% Reduce -83.3% 4 $22
Larson Financial Group LLC 0.00% No change 1 $5
Avion Wealth 0.00% New 78 $0

"% of holder's portfolio" is KLXE's weight in each manager's 13F, not the share of KLX Energy Services Holding the manager owns.