KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE)
CUSIP: 48253L205
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 20,138,432
- Total 13F shares
- 5,010,864
- Share change
- -554,561
- Total reported value
- $17,538,693
- Put/Call ratio
- 67%
- Price per share
- $3.50
- Number of holders
- 56
- Value change
- -$2,745,745
- Number of buys
- 22
- Number of sells
- 36
Quarterly Holders Quick Answers
What is CUSIP 48253L205?
CUSIP 48253L205 identifies KLXE - KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 48253L205:
Top shareholders of KLXE - KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Jeffrey L. Gendell |
13F
|
Individual |
8.3%
|
1,673,219
|
$8,332,630 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
646,698
|
$3,220,556 | — | 31 Dec 2024 | |
| CastleKnight Management LP |
13F
|
Company |
2.5%
|
510,020
|
$2,539,900 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
491,189
|
$2,446,122 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
216,500
|
$1,078,170 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
1%
|
206,116
|
$1,026,458 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.81%
|
163,657
|
$815,012 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
159,231
|
$793,185 | — | 31 Dec 2024 | |
| PLUSTICK MANAGEMENT LLC |
13F
|
Company |
0.7%
|
140,000
|
$697,200 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
126,574
|
$630,339 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.62%
|
125,300
|
$623,994 | — | 31 Dec 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.55%
|
110,160
|
$548,597 | — | 31 Dec 2024 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
0.48%
|
95,741
|
$476,790 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
75,100
|
$373,998 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
62,069
|
$309,104 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.3%
|
61,234
|
$304,945 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
61,131
|
$304,432 | — | 31 Dec 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.28%
|
57,220
|
$285,000 | — | 31 Dec 2024 | |
| SYKON CAPITAL LLC |
13F
|
Company |
0.23%
|
47,000
|
$234,060 | — | 31 Dec 2024 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.23%
|
46,121
|
$229,683 | — | 31 Dec 2024 | |
| Dag Skindlo |
3/4/5
|
Director |
—
class O/S missing
|
21,448
|
$209,332 | — | 01 Feb 2024 | |
| Soltis Investment Advisors LLC |
13F
|
Company |
0.17%
|
34,516
|
$171,891 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
31,784
|
$158,284 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
31,321
|
$155,979 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
30,092
|
$149,858 | — | 31 Dec 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.14%
|
27,780
|
$138,344 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
26,215
|
$130,551 | — | 31 Dec 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.13%
|
25,738
|
$128,175 | — | 31 Dec 2024 | |
| Richard Hamermesh |
3/4/5
|
Director |
—
class O/S missing
|
12,797
|
$120,804 | — | 15 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
23,650
|
$117,775 | — | 31 Dec 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.12%
|
23,536
|
$117,000 | — | 31 Dec 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.11%
|
23,000
|
$114,540 | — | 31 Dec 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.11%
|
21,258
|
$105,865 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
20,881
|
$103,988 | — | 31 Dec 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.1%
|
20,086
|
$100,000 | — | 31 Dec 2024 | |
| PEAK6 LLC |
13F
|
Company |
0.1%
|
19,779
|
$98,499 | — | 31 Dec 2024 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.08%
|
16,600
|
$82,668 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
16,511
|
$82,225 | — | 31 Dec 2024 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0.08%
|
16,285
|
$81,099 | — | 31 Dec 2024 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
0.07%
|
15,000
|
$75,000 | — | 31 Dec 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
12,409
|
$61,797 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
12,089
|
$60,203 | — | 31 Dec 2024 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.05%
|
10,000
|
$49,800 | — | 31 Dec 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.05%
|
9,909
|
$49,347 | — | 31 Dec 2024 | |
| Blue Trust, Inc. |
13F
|
Company |
0.02%
|
4,633
|
$23,072 | — | 31 Dec 2024 | |
| R Squared Ltd |
13F
|
Company |
0.02%
|
4,513
|
$22,475 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
0.01%
|
2,898
|
$14,435 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
2,764
|
$13,765 | — | 31 Dec 2024 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.01%
|
1,851
|
$9,218 | — | 31 Dec 2024 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,247
|
$6,210 | — | 31 Dec 2024 |
Institutional Holders of KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE) as of Q1 2025
As of 31 Mar 2025,
KLX Energy Services Holdings, Inc. - Common Stock, $0.01 Par Value (KLXE) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,010,864 shares.
The largest 10 holders included
GENDELL JEFFREY L, VANGUARD GROUP INC, CastleKnight Management LP, MORGAN STANLEY, AMERICAN CENTURY COMPANIES INC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, MARSHALL WACE, LLP, Trexquant Investment LP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
64
Q1 2025 holders
56
Holder diff
-8
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.