KLX Energy Services Holdings, Inc.
DE ˙ DB ˙ US48253L2051
2,48 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:KX4A / KLX Energy Services Holdings, Inc.
InstitutionBridgeway Capital Management Inc
Latest Disclosed Ownership22,702 shares
Latest Disclosed Value $ 59,025
Bridgeway Capital Management Inc ownership in KX4A / KLX Energy Services Holdings, Inc.

On May 15, 2026 - Bridgeway Capital Management Inc filed a 13F-HR form disclosing ownership of 22,702 shares of KLX Energy Services Holdings, Inc. (DE:KX4A) valued at $51,307 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,702 shares of KLX Energy Services Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $56,301 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 22,702 0 0.00 59 40.48 0.0012
2026-02-17 2025-12-31 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 22,702 -71,000 -75.77 43 -76.54 0.0009
2025-11-14 2025-09-30 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 93,702 -2,872 -2.97 180 -0.56 0.0038
2025-08-14 2025-06-30 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 96,574 0 0.00 181 -46.75 0.0043
2025-05-15 2025-03-31 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 96,574 -30,000 -23.70 338 -46.35 0.0085
2025-02-14 2024-12-31 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 126,574 -8,200 -6.08 630 -14.52 0.0141
2024-11-14 2024-09-30 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 134,774 8,200 6.48 737 17.73 0.0159
2024-08-14 2024-06-30 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 126,574 -30,700 -19.52 627 -48.56 0.0147
2024-05-15 2024-03-31 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 157,274 69,234 78.64 1,217 22.81 0.0249
2024-02-14 2023-12-31 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 88,040 36,338 70.28 991 61.93 0.0213
2023-11-14 2023-09-30 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 51,702 0 0.00 613 21.67 0.0149
2023-08-14 2023-06-30 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 51,702 0 0.00 503 -16.45 0.0120
2023-05-15 2023-03-31 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 51,702 0 0.00 602 -32.66 0.0160
2023-02-14 2022-12-31 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 51,702 0 0.00 895 109.86 0.0232
2022-11-14 2022-09-30 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 51,702 0 0.00 426 90.18 0.0114
2022-08-15 2022-06-30 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 51,702 0 0.00 224 -16.10 0.0051
2022-05-16 2022-03-31 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 51,702 0 0.00 267 66.88 0.0052
2022-02-14 2021-12-31 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 51,702 15,000 40.87 160 -8.57 0.0030
2021-11-15 2021-09-30 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 36,702 -41,814 -53.26 175 -76.67 0.0033
2021-08-16 2021-06-30 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 78,516 20,747 35.91 750 -19.01 0.0134
2021-05-17 2021-03-31 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 57,769 0 0.00 926 148.26 0.0173
2021-02-16 2020-12-31 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 57,769 -514 -0.88 373 54.13 0.0079
2020-11-16 2020-09-30 13F KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 58,283 58,283 242 0.0056
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.