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Equibles

CITADEL ADVISORS LLC

Position in KLXE — KLX Energy Services Holdings, Inc.

CIK 1423053 MIAMI, FL
Back to KLXE Full portfolio

Position in KLXE

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$666,629
+$328,291 QoQ
Shares Held
258,384
+98.6% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
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)

Derivatives in KLXE

reported options exposure · as of Jun 30, 2026
CallValue
$354,492
CallShares
137,400
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Equipment & Services

Energy · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $908,988,143 across 40 Oil & Gas Equipment & Services names. KLXE ranks #33 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HAL
Halliburton Co
 6,468,842 $219,617,185
2 WFRD
Weatherford International plc
 1,442,765 $117,585,347
3 KGS
Kodiak Gas Services, Inc.
 1,177,330 $88,452,802
4 TDW
Tidewater Inc
 1,248,280 $83,172,895
5 LBRT
Liberty Energy Inc.
 1,915,536 $50,167,887
6 SLB
Slb Limited/Nv
 1,060,965 $49,324,262
7 NESR
National Energy Services Reunited Corp.
 1,540,888 $46,118,776
8 PUMP
ProPetro Holding Corp.
 3,064,445 $43,944,140

All Filings in KLXE

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $354,492 137,400
2026-06-30 $666,629 258,384
2026-03-31 $338,338 130,130
2026-03-31 $38,480 14,800
2025-12-31 $121,988 64,544
2025-12-31 $180,684 95,600
2025-09-30 $50,112 26,100
2025-09-30 $52,135 27,154
2025-06-30 $85,735 45,848
2025-03-31 $160,548 45,871
2025-03-31 $98,700 28,200
2025-03-31 $55,300 15,800
2024-12-31 $51,792 10,400
2024-12-31 $322,206 64,700
2024-12-31 $309,103 62,069
2024-09-30 $229,154 41,893
2024-09-30 $148,784 27,200
2024-09-30 $80,956 14,800
2024-06-30 $20,790 4,200
2024-06-30 $104,445 21,100
2024-06-30 $156,098 31,535
2024-03-31 $68,886 8,900
2024-03-31 $98,298 12,700
2024-03-31 $158,228 20,443
2023-12-31 $299,516 26,600
2023-12-31 $100,214 8,900
2023-09-30 $53,242 4,493
2023-09-30 $489,405 41,300
2023-09-30 $55,695 4,700
2023-06-30 $447,580 46,000
2023-06-30 $693,797 71,305
2023-06-30 $100,219 10,300
2023-03-31 $1,549,810 133,031
2023-03-31 $704,825 60,500
2023-03-31 $493,960 42,400
2022-12-31 $626,777 36,209
2022-12-31 $174,831 10,100
2022-12-31 $1,194,390 69,000
2022-09-30 $175,299 21,300
2022-06-30 $119,853 27,680
2022-03-31 $111,475 21,562
2020-06-30 $46,655 21,700
2020-06-30 $46,427 21,594
2020-06-30 $27,305 12,700
2020-03-31 $9,660 13,800