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Equibles

Bank of New York Mellon Corp

Bank

Position in KLXE — KLX Energy Services Holdings, Inc.

CIK 1390777 NEW YORK, NY
Back to KLXE Full portfolio

Position in KLXE

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$59,729
-$1,172 QoQ
Shares Held
23,151
-1.2% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 63 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority Sole 100% Shared 0% 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

Bank of New York Mellon Corp holds $2,823,274,599 across 36 Oil & Gas Equipment & Services names. KLXE ranks #36 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SLB
Slb Limited/Nv
 28,814,091 $1,339,567,072
2 BKR
Baker Hughes Co
 6,438,268 $357,323,871
3 HAL
Halliburton Co
 9,940,689 $337,486,382
4 FTI
TechnipFMC plc
 2,613,302 $173,261,917
5 WFRD
Weatherford International plc
 1,279,924 $104,313,801
6 AROC
Archrock, Inc.
 2,074,737 $84,462,537
7 KGS
Kodiak Gas Services, Inc.
 979,946 $73,623,339
8 LBRT
Liberty Energy Inc.
 2,336,206 $61,185,228

All Filings in KLXE

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $59,729 23,151
2026-03-31 $60,901 23,424
2025-12-31 $44,270 23,424
2025-09-30 $45,407 23,650
2025-06-30 $44,224 23,650
2025-03-31 $82,774 23,650
2024-12-31 $117,776 23,650
2024-09-30 $284,718 52,051
2024-06-30 $262,348 53,000
2024-03-31 $713,711 92,211
2023-12-31 $1,069,889 95,017
2023-09-30 $751,549 63,422
2023-06-30 $590,668 60,706
2023-03-31 $359,681 30,874
2022-12-31 $534,428 30,874
2022-09-30 $218,802 26,586
2022-06-30 $115,113 26,585
2022-03-31 $138,297 26,750
2020-06-30 $174,266 81,054
2020-03-31 $190,612 272,304