KLXE · KLX Energy Services Holdings, Inc. · Held by Funds
Market Cap
$34.25M
Shares
21.27M
Volume · Sep 30
976.31K
Avg daily vol (3M)
606.15K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KLXE
23 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 404,308 | $1,043,115 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 167,929 | $433,257 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 79,467 | $217,740 | 0.00% | Long | 2026-05-31 | |
| Clifford Capital Focused Small Cap Value Fund | — | 33,640 | $184,011 | 2.31% | Long | 2024-09-30 | |
| iShares Micro-Cap ETF | IWC | 53,005 | $136,753 | 0.01% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 35,000 | $90,300 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 24,006 | $65,776 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 22,863 | $62,645 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 21,702 | $55,991 | 0.04% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 22,845 | $50,031 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 14,542 | $31,847 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 9,302 | $25,487 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 8,772 | $22,632 | 0.00% | Long | 2026-06-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 6,003 | $13,147 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 5,239 | $11,473 | 0.00% | Long | 2026-07-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 5,213 | $11,416 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 5,085 | $11,136 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 3,599 | $9,285 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 3,153 | $6,905 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 3,027 | $6,629 | 0.00% | Long | 2026-07-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 910 | $2,348 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 36 | $79 | 0.00% | Long | 2026-07-31 | |
| Weiss Alternative Multi-Strategy Fund | — | 253 | $2,459 | 0.00% | Short | 2024-01-31 |
Showing 1–23 of 23 positions