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SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in KLXE — KLX Energy Services Holdings, Inc.

CIK 1446194 BALA CYNWYD, PA

Position in KLXE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$145,406
-$17,346 QoQ
Shares Held
56,359
-10.0% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
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
$50,310
CallShares
19,500
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

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $200,801,692 across 35 Oil & Gas Equipment & Services names. KLXE ranks #34 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in KLXE

Export CSV
37 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $50,310 19,500
2026-06-30 $145,406 56,359
2026-03-31 $162,752 62,597
2025-12-31 $44,071 23,318
2025-12-31 $20,601 10,900
2025-09-30 $24,552 12,788
2025-09-30 $39,552 20,600
2025-06-30 $46,778 25,015
2025-03-31 $225,088 64,311
2025-03-31 $243,600 69,600
2025-03-31 $59,850 17,100
2024-12-31 $143,424 28,800
2024-12-31 $815,010 163,657
2024-09-30 $721,668 131,932
2024-06-30 $471,101 95,172
2024-03-31 $133,128 17,200
2024-03-31 $156,348 20,200
2024-03-31 $216,928 28,027
2023-12-31 $433,510 38,500
2023-09-30 $577,095 48,700
2023-06-30 $167,356 17,200
2023-06-30 $481,712 49,508
2023-06-30 $147,896 15,200
2023-03-31 $1,356,269 116,418
2023-03-31 $441,535 37,900
2023-03-31 $308,725 26,500
2022-12-31 $2,200,101 127,100
2022-12-31 $460,290 26,591
2022-09-30 $250,792 30,473
2022-09-30 $770,328 93,600
2022-09-30 $172,007 20,900
2020-12-31 $71,060 11,000
2020-09-30 $62,250 15,000
2020-06-30 $84,710 39,400
2020-06-30 $25,155 11,700
2020-03-31 $20,911 29,874
2020-03-31 $17,920 25,600