Verition Fund Management LLC
Position in KLXE — KLX Energy Services Holdings, Inc.
CIK 1454027
GREENWICH, CT
Position in KLXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$193,500
+$39,913 QoQ
Shares Held
75,000
+478.7% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 63 holders
Holding Since
Mar 2023
4 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, 2026Verition Fund Management LLC holds $21,677,828 across 7 Oil & Gas Equipment & Services names. KLXE ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
|
130,241 | $10,479,190 | |
| 2 | FTI |
TechnipFMC plc
|
68,000 | $4,508,400 | |
| 3 | NESR |
National Energy Services Reunited Corp.
|
82,000 | $2,454,260 | |
| 4 | PUMP |
ProPetro Holding Corp.
|
130,817 | $1,875,915 | |
| 5 | BKR |
Baker Hughes Co
|
32,166 | $1,785,213 | |
| 6 | NOV |
NOV Inc.
|
20,558 | $381,350 | |
| 7 | KLXE |
KLX Energy Services Holdings, Inc.
This page
|
75,000 | $193,500 |
All Filings in KLXE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,500 | 75,000 | Shares | Sole | 2026-08-14 | |
| 2023-09-30 | $153,587 | 12,961 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $140,510 | 14,441 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $175,449 | 15,060 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||