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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in KLXE — KLX Energy Services Holdings, Inc.

CIK 1166588 NEW YORK, NY
Back to KLXE Full portfolio

Position in KLXE

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$294
-$2 QoQ
Shares Held
114
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 63 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in KLXE Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Equipment & Services

Energy · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $735,068,268 across 42 Oil & Gas Equipment & Services names. KLXE ranks #42 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SLB
Slb Limited/Nv
 3,609,057 $167,785,059
2 BKR
Baker Hughes Co
 2,445,841 $135,744,175
3 FTI
TechnipFMC plc
 1,481,931 $98,252,025
4 KGS
Kodiak Gas Services, Inc.
 1,084,271 $81,461,280
5 HAL
Halliburton Co
 2,071,737 $70,335,471
6 SEI
Solaris Energy Infrastructure, Inc.
 454,367 $36,558,368
7 LBRT
Liberty Energy Inc.
 1,182,397 $30,966,977
8 AESI
Atlas Energy Solutions Inc.
 1,623,287 $26,962,797

All Filings in KLXE

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $294 114
2026-03-31 $296 114
2025-12-31 $215 114
2025-09-30 $218 114
2025-06-30 $875 468
2025-03-31 $6,069 1,734
2024-12-31 $2,509 504
2020-06-30 $128,817 59,915
2020-03-31 $6,710 9,586