KLX ENERGY SERVICES HOLDINGS (KLXE)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
Institutions report 7,461,355 shares against 21,273,059 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GENDELL JEFFREY L | $4.8M | 1,866,221 | 0.04% | 19q | +5.4%+$245.4K |
| CITADEL ADVISORS LLC | $2.0M | 516,768 | 0.00% | 18q | +297.1%+$1.5M |
| CastleKnight Management LP | $1.8M | 691,727 | 0.02% | 14q | -24.9%-$591.6K |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.6M | 609,635 | 0.00% | 2q | +10.1%+$143.6K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1.4M | 550,000 | 0.00% | 3q | +450.0%+$1.2M |
| MARSHALL WACE, LLP | $1.4M | 545,197 | 0.00% | 2q | +46.2%+$444.5K |
| BlackRock, Inc. | $539.9K | 209,264 | 0.00% | 8q | +9.0%+$44.6K |
| Kestra Advisory Services, LLC | $520.8K | 201,879 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $469.7K | 182,025 | 0.00% | 24q | +2.2%+$10.0K |
| WHITEBOX ADVISORS LLC | $462.0K | 179,058 | 0.01% | new | NEW |
| ACADIAN ASSET MANAGEMENT LLC | $442.0K | 171,736 | 0.00% | 2q | +313.4%+$335.1K |
| MORGAN STANLEY | $440.4K | 170,680 | 0.00% | 23q | -19.9%-$109.5K |
| RENAISSANCE TECHNOLOGIES LLC | $396.3K | 153,600 | 0.00% | 18q | +1.0%+$3.9K |
| Verition Fund Management LLC | $387.0K | 150,000 | 0.00% | new | NEW |
| STATE STREET CORP | $370.7K | 143,672 | 0.00% | 21q | +100.0%+$185.3K |
| Round Rock Advisors LLC | $360.2K | 139,614 | 0.05% | 2q | HELD |
| MACKENZIE FINANCIAL CORP | $266.6K | 103,322 | 0.00% | new | NEW |
| UBS Group AG | $234.6K | 90,921 | 0.00% | 13q | +532.9%+$197.5K |
| DIMENSIONAL FUND ADVISORS LP | $202.0K | 78,281 | 0.00% | 2q | +379.9%+$159.9K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $201.8K | 78,214 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $197.9K | 76,694 | 0.00% | 2q | +0.8%+$1.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $195.7K | 56,359 | 0.00% | 16q | -10.0%-$21.7K |
| JANE STREET GROUP, LLC | $188.1K | 14,611 | 0.00% | 12q | -84.6%-$1.0M |
| GSA CAPITAL PARTNERS LLP | $179.0K | 69,547 | 0.01% | 2q | +52.2%+$61.4K |
| GOLDMAN SACHS GROUP INC | $144.9K | 56,148 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $101.9K | options only | 0.00% | new | OPTIONS |
| NORTHERN TRUST CORP | $92.8K | 35,962 | 0.00% | 24q | +37.6%+$25.3K |
| GAMCO INVESTORS, INC. ET AL | $90.3K | 35,000 | 0.00% | 24q | HELD |
| Point72 Asset Management, L.P. | $80.4K | 31,167 | 0.00% | 3q | HELD |
| Engineers Gate Manager LP | $72.2K | 27,988 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $67.4K | 26,113 | 0.00% | 7q | +18.1%+$10.3K |
| NewEdge Advisors, LLC | $64.9K | 25,136 | 0.00% | new | NEW |
| Vanguard Personalized Indexing Management, LLC | $63.7K | 24,698 | 0.00% | 2q | +91.0%+$30.4K |
| Bank of New York Mellon Corp | $59.7K | 23,151 | 0.00% | 18q | -1.2% |
| PNC Financial Services Group, Inc. | $58.6K | 22,725 | 0.00% | 24q | -4.2%-$2.6K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $58.6K | 22,702 | 0.00% | 24q | HELD |
| Jain Global LLC | $51.6K | 20,002 | 0.00% | new | NEW |
| Centiva Capital, LP | $46.0K | 17,836 | 0.00% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $40.3K | 15,636 | 0.00% | 2q | +15.5%+$5.4K |
| IMC-Chicago, LLC | $28.1K | options only | 0.00% | new | OPTIONS |
| Janney Montgomery Scott LLC | $26.0K | 10,000 | 0.00% | 2q | HELD |
| GROUP ONE TRADING LLC | $18.0K | 163 | 0.00% | new | NEW |
| Blue Trust, Inc. | $12.0K | 4,633 | 0.00% | 10q | HELD |
| Vanguard Global Advisers, LLC | $11.2K | 4,358 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $6.3K | 2,389 | 0.00% | 15q | -4.4% |
| Tower Research Capital LLC (TRC) | $4.8K | 1,844 | 0.00% | new | NEW |
| BARCLAYS PLC | $4.2K | 1,643 | 0.00% | 14q | +70.4%+$1.8K |
| ROYAL BANK OF CANADA | $3.0K | 973 | 0.00% | 4q | +10.7% |
| JONES FINANCIAL COMPANIES LLLP | $2.4K | 1,005 | 0.00% | 2q | HELD |
| IFG Advisory, LLC | $1.5K | 575 | 0.00% | new | NEW |
| Physician Wealth Advisors, Inc. | $486 | 188 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $294 | 114 | 0.00% | 7q | HELD |
| SBI Securities Co., Ltd. | $155 | 60 | 0.00% | 7q | +500.0% |
| WELLS FARGO & COMPANY/MN | $83 | 32 | 0.00% | 16q | -50.0% |
| FMR LLC | $59 | 23 | 0.00% | 13q | HELD |
| OSAIC HOLDINGS, INC. | $45 | 18 | 0.00% | new | NEW |
| Hickory Point Bank & Trust | $31 | 12 | 0.00% | 2q | HELD |
| Federation des caisses Desjardins du Quebec | $21 | 8 | 0.00% | 6q | HELD |
| Integrated Wealth Concepts LLC | $20 | 8 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $13 | 5 | 0.00% | new | NEW |
| Ritter Daniher Financial Advisory LLC / DE | $11 | 4 | 0.00% | 3q | HELD |
| ROTHSCHILD INVESTMENT LLC | $10 | 4 | 0.00% | 11q | HELD |
| CITIGROUP INC | $10 | 4 | 0.00% | 3q | +300.0% |
| DELTA ASSET MANAGEMENT LLC/TN | $5 | 2 | 0.00% | 15q | HELD |
| Larson Financial Group LLC | $3 | 1 | 0.00% | 15q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-06 | 13D | WHITEBOX ADVISORS LLC | 12.4% |
| 2026-10-06 | 13D | Cross Ocean Partners Management LPwith 4 co-filers | 21.3% |
| 2026-09-03 | 13D | STEEL PARTNERS HOLDINGS L.P.with 6 co-filers | 8.9% |
| 2026-08-14 | 13G/A | CastleKnight Master Fund LPwith 5 co-filers | 3.5% |
Tender offers and delisting
Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.
| Filed | What | Filed by | Price a share | Source |
|---|---|---|---|---|
| 2026-09-24 | Delisting notice from the exchange | Nasdaq Stock Market LLC | - | filing |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-30 | 2026-09-29 | Material agreement entered | filing |
| 2026-09-23 | 2026-09-23 | Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 65 | $20.3M | 7,461,355 | 19 | 22 | 9 | 5.2% |
| Q1 2026 | 57 | $14.7M | 5,639,361 | 16 | 13 | 9 | 0.3% |
| Q4 2025 | 47 | $9.7M | 5,031,983 | 9 | 10 | 14 | 2.1% |
| Q3 2025 | 47 | $10.1M | 5,185,111 | 5 | 11 | 13 | 1.2% |
| Q2 2025 | 55 | $10.0M | 5,126,871 | 9 | 7 | 18 | 4.6% |
| Q1 2025 | 59 | $18.9M | 5,041,490 | 9 | 14 | 22 | 6.5% |
| Q4 2024 | 65 | $28.6M | 5,597,261 | 6 | 18 | 16 | 2.4% |
| Q3 2024 | 67 | $33.6M | 5,980,143 | 8 | 20 | 17 | 2.7% |
| Q2 2024 | 81 | $32.5M | 6,408,248 | 15 | 28 | 24 | 2.4% |
| Q1 2024 | 86 | $67.2M | 8,549,866 | 20 | 21 | 22 | 1.5% |
| Q4 2023 | 77 | $84.3M | 7,395,997 | 4 | 35 | 16 | 1.2% |
| Q3 2023 | 84 | $76.2M | 6,313,687 | 17 | 25 | 22 | 1.8% |
| Q2 2023 | 70 | $59.9M | 6,013,212 | 18 | 21 | 18 | 1.7% |
| Q1 2023 | 66 | $60.6M | 5,016,460 | 12 | 28 | 13 | 3.5% |
| Q4 2022 | 72 | $97.3M | 5,342,862 | 33 | 19 | 11 | 5.0% |
| Q3 2022 | 40 | $31.7M | 3,627,839 | 13 | 13 | 7 | 5.9% |
| Q2 2022 | 32 | $14.8M | 3,411,772 | 6 | 14 | 3 | 0.0% |
| Q1 2022 | 40 | $15.0M | 2,898,922 | 19 | 9 | 4 | 0.0% |
| Q4 2021 | 26 | $5.8M | 1,876,611 | 3 | 5 | 11 | 0.0% |
| Q3 2021 | 30 | $12.9M | 2,705,325 | 4 | 12 | 3 | 0.0% |
| Q2 2021 | 29 | $22.4M | 2,349,982 | 7 | 6 | 12 | 0.0% |
| Q1 2021 | 31 | $35.5M | 2,214,601 | 6 | 6 | 10 | 0.0% |
| Q4 2020 | 32 | $13.4M | 2,056,431 | 7 | 9 | 12 | 1.1% |
| Q3 2020 | 34 | $10.1M | 2,296,707 | 31 | 0 | 3 | 5.7% |
| Q2 2020 | 7 | $3.8M | 977,666 | 6 | 0 | 0 | 9.1% |
| Q1 2020 | 1 | $26.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2019 | 2 | $561.0K | 0 | 1 | 0 | 0 | 100.0% |
| Q3 2019 | 1 | $41.0K | 0 | 2 | 0 | 0 | 100.0% |
| Q1 2019 | 2 | $5.0M | 637 | 2 | 0 | 0 | 99.7% |
| Q4 2018 | 1 | $328 | 14 | 0 | 0 | 0 | 0.0% |