Position in KLXE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,406,607
+$437,076 QoQ
Shares Held
545,197
+46.2% QoQ
Ownership
2.56%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 63 holders
Holding Since
Jun 2022
10 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, 2026MARSHALL WACE, LLP holds $276,258,437 across 31 Oil & Gas Equipment & Services names. KLXE ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
1,243,046 | $42,201,409 | |
| 2 | TS |
Tenaris SA
|
704,368 | $39,085,379 | |
| 3 | BKR |
Baker Hughes Co
|
643,985 | $35,741,167 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
431,871 | $34,748,339 | |
| 5 | WBI |
WaterBridge Infrastructure LLC
|
705,798 | $24,187,697 | |
| 6 | SLB |
Slb Limited/Nv
|
498,824 | $23,190,327 | |
| 7 | NOV |
NOV Inc.
|
898,123 | $16,660,181 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
207,204 | $15,567,235 |
All Filings in KLXE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,406,607 | 545,197 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $969,531 | 372,897 | Shares | Other | 2026-05-15 | |
| 2025-03-31 | $448,535 | 128,153 | Shares | Other | 2025-05-15 | |
| 2024-03-31 | $463,896 | 59,935 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,233,172 | 109,518 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,364,326 | 115,133 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $299,645 | 30,796 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $732,808 | 62,902 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $616,911 | 35,639 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $259,535 | 59,939 | Shares | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||