Fund shareholders of KLX Energy Services Holdings Inc
ISIN US48253L2051 · United States · LEI 5493004D4S7MAO1H3U27
- Fund shareholders
- 21
- Of which ETFs
- 5 16 other funds
- Value held
- 2.3M $
- Share of capital
- 4.2 % of 21.3M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 404,308 | 1M $ | 1.90 % | as of Jun 30, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 167,929 | 433.3K $ | 0.00 % | 0.79 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 79,467 | 217.7K $ | 0.00 % | 0.37 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 53,005 | 136.8K $ | 0.01 % | 0.25 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 35,000 | 90.3K $ | 0.00 % | 0.16 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 24,006 | 65.8K $ | 0.11 % | as of May 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 22,863 | 62.6K $ | 0.00 % | 0.11 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 22,845 | 50K $ | 0.00 % | 0.11 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 21,702 | 56K $ | 0.04 % | 0.10 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 14,542 | 31.8K $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 9,302 | 25.5K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 8,772 | 22.6K $ | 0.04 % | as of Jun 30, 2026 ↗ | |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,003 | 13.1K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 5,239 | 11.5K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,213 | 11.4K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 5,085 | 11.1K $ | 0.02 % | as of Jul 31, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 3,599 | 9.3K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,153 | 6.9K $ | 0.01 % | as of Jul 31, 2026 ↗ | |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,027 | 6.6K $ | 0.01 % | as of Jul 31, 2026 ↗ | |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 910 | 2.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 36 | 78.8 $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 21 | +5 | 896,006 | +12.4 % |
| 2026Q2 | 16 | +3 | 797,372 | +1.5 % |
| 2026Q1 | 13 | -7 | 785,949 | -20.8 % |
| 2025Q4 | 20 | -5 | 992,685 | -12.2 % |
| 2025Q3 | 25 | -8 | 1,129,988 | -7.7 % |
| 2025Q2 | 33 | 0 | 1,224,628 | +0.6 % |
| 2025Q1 | 33 | -5 | 1,216,781 | -7.3 % |
| 2024Q4 | 38 | -42 | 1,313,135 | -31.8 % |
| 2024Q3 | 80 | -20 | 1,926,403 | -10.5 % |
| 2024Q2 | 100 | +2 | 2,152,393 | +5.1 % |
| 2024Q1 | 98 | +8 | 2,047,573 | +14.1 % |
| 2023Q4 | 90 | 1,794,825 |
Institutional managers
54 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GENDELL JEFFREY L | 1,771,108 | 4.6M $ | as of Mar 31, 2026 |
| CastleKnight Management LP | 921,045 | 2.4M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 372,897 | 969.5K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 213,139 | 554.2K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 191,989 | 499.2K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 178,151 | 463.3K $ | as of Mar 31, 2026 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 174,696 | 454.2K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 152,100 | 395.5K $ | as of Mar 31, 2026 |
| Round Rock Advisors LLC | 139,614 | 363K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 130,130 | 338.3K $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 260K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 94,672 | 246.1K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 71,836 | 186.8K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,597 | 162.8K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 45,709 | 119 $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 41,547 | 106 $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 35,000 | 91K $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 31,167 | 81K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 26,142 | 68K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,725 | 61.7K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 23,424 | 60.9K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,702 | 59K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 22,109 | 57.5K $ | as of Mar 31, 2026 |
| AXQ CAPITAL, LP | 17,845 | 46.4K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 16,311 | 42.4K $ | as of Mar 31, 2026 |
Declared shareholders of KLX Energy Services Holdings Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P. and 6 others | 8.90 % | 1,907,172 | as of Aug 27, 2026 · SCHEDULE 13D |
| CastleKnight Master Fund LP and 5 others | 3.50 % | 691,727 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of KLX Energy Services Holdings Inc
2 funds declare 2 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Fidelity High Income Central Fund | 1 | 2.7M $ | as of May 31, 2026 |
| Fidelity Advisor Capital and Income Fund | 1 | 2.3M $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of KLX Energy Services Holdings Inc". https://titelia.com/en/stocks/klx-energy-services-holdings-inc-US48253L2051