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.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership178,151 shares
Latest Disclosed Value $ 463,292
Geode Capital Management, Llc reports 13.36% increase in ownership of KX4A / KLX Energy Services Holdings, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 178,151 shares of KLX Energy Services Holdings, Inc. (DE:KX4A) valued at $402,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 157,155 shares of KLX Energy Services Holdings, Inc.. This represents a change in shares of 13.36% during the quarter. The current value of the position is $441,814 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 HOLDING COM NEW 48253L205 178,151 20,996 13.36 463 55.89 0.0000
2026-02-09 2025-12-31 13F KLX ENERGY SERVICES HOLDING COM NEW 48253L205 157,155 1,056 0.68 297 -0.67 0.0000
2025-11-12 2025-09-30 13F KLX ENERGY SERVICES HOLDING COM NEW 48253L205 156,099 0 0.00 300 2.75 0.0000
2025-08-08 2025-06-30 13F KLX ENERGY SERVICES HOLDING COM NEW 48253L205 156,099 -14,079 -8.27 292 -51.09 0.0000
2025-05-13 2025-03-31 13F KLX ENERGY SERVICES HOLDING COM NEW 48253L205 170,178 10,947 6.87 596 -24.97 0.0000
2025-02-12 2024-12-31 13F KLX ENERGY SERVICES HOLDING COM NEW 48253L205 159,231 -1,111 -0.69 793 -9.58 0.0001
2024-11-12 2024-09-30 13F KLX ENERGY SERVICES HOLDING COM NEW 48253L205 160,342 7,328 4.79 877 15.85 0.0001
2024-08-09 2024-06-30 13F KLX ENERGY SERVICES HOLDING COM NEW 48253L205 153,014 -123,444 -44.65 758 -64.63 0.0001
2024-05-13 2024-03-31 13F KLX ENERGY SERVICES HOLDING COM NEW 48253L205 276,458 264 0.10 2,140 -31.19 0.0002
2024-02-13 2023-12-31 13F KLX ENERGY SERVICES HOLDING COM NEW 48253L205 276,194 7,819 2.91 3,110 -2.20 0.0003
2023-11-13 2023-09-30 13F KLX ENERGY SERVICES HOLDING COM NEW 48253L205 268,375 8,124 3.12 3,181 25.59 0.0004
2023-08-11 2023-06-30 13F KLX ENERGY SERVICES HOLDING COM NEW 48253L205 260,251 150,390 136.89 2,532 97.97 0.0003
2023-05-15 2023-03-31 13F KLX ENERGY SERVICES HOLDING COM NEW 48253L205 109,861 7,205 7.02 1,280 127,800.00 0.0002
2023-02-13 2022-12-31 13F KLX ENERGY SERVICES HOLDING COM NEW 48253L205 102,656 1,612 1.60 2 -99.88 0.0002
2022-11-14 2022-09-30 13F KLX ENERGY SERVICES HOLDING COM NEW 48253L205 101,044 25,444 33.66 831 154.13 0.0001
2022-08-12 2022-06-30 13F KLX ENERGY SERVICES HOLDING COM NEW 48253L205 75,600 5,281 7.51 327 -9.92 0.0000
2022-05-13 2022-03-31 13F KLX ENERGY SERVICES HOLDING COM NEW 48253L205 70,319 0 0.00 363 67.28 0.0000
2022-02-11 2021-12-31 13F KLX ENERGY SERVICES HOLDING COM NEW 48253L205 70,319 -3,441 -4.67 217 -38.18 0.0000
2021-11-12 2021-09-30 13F KLX ENERGY SERVICES HOLDING COM NEW 48253L205 73,760 27,238 58.55 351 -20.95 0.0000
2021-08-13 2021-06-30 13F KLX ENERGY SERVICES HOLDING COM NEW 48253L205 46,522 -1,613 -3.35 444 -42.41 0.0001
2021-05-12 2021-03-31 13F KLX ENERGY SERVICES HOLDING COM NEW 48253L205 48,135 -37 -0.08 771 147.91 0.0001
2021-02-12 2020-12-31 13F KLX ENERGY SERVICES HOLDING COM NEW 48253L205 48,172 9,197 23.60 311 93.17 0.0001
2020-11-13 2020-09-30 13F KLX ENERGY SERVICES HOLDING COM NEW 48253L205 38,975 38,975 161 0.0000
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.