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, 2026CallValue
$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, 2026SUSQUEHANNA 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 |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,225,049 | $56,952,527 | |
| 2 | BKR |
Baker Hughes Co
|
815,052 | $45,235,386 | |
| 3 | FTI |
TechnipFMC plc
|
445,139 | $29,512,715 | |
| 4 | HAL |
Halliburton Co
|
631,912 | $21,453,412 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
103,664 | $8,340,805 | |
| 6 | NOV |
NOV Inc.
|
301,343 | $5,589,912 | |
| 7 | WTTR |
Select Water Solutions, Inc.
|
278,804 | $5,570,503 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
158,288 | $4,737,559 |
All Filings in KLXE
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,310 | 19,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $145,406 | 56,359 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $162,752 | 62,597 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $44,071 | 23,318 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $20,601 | 10,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $24,552 | 12,788 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $39,552 | 20,600 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $46,778 | 25,015 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $225,088 | 64,311 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $243,600 | 69,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $59,850 | 17,100 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $143,424 | 28,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $815,010 | 163,657 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $721,668 | 131,932 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $471,101 | 95,172 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $133,128 | 17,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $156,348 | 20,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $216,928 | 28,027 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $433,510 | 38,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $577,095 | 48,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $167,356 | 17,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $481,712 | 49,508 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $147,896 | 15,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,356,269 | 116,418 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $441,535 | 37,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $308,725 | 26,500 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $2,200,101 | 127,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $460,290 | 26,591 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $250,792 | 30,473 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $770,328 | 93,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $172,007 | 20,900 | Put | Defined | 2022-11-14 | |
| 2020-12-31 | $71,060 | 11,000 | Put | Defined | 2021-03-26 | |
| 2020-09-30 | $62,250 | 15,000 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $84,710 | 39,400 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $25,155 | 11,700 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $20,911 | 29,874 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $17,920 | 25,600 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||