JANE STREET GROUP, LLC
Position in KLXE — KLX Energy Services Holdings, Inc.
CIK 1595888
NEW YORK, NY
Position in KLXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,696
-$208,450 QoQ
Shares Held
14,611
-84.6% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 63 holders
Holding Since
Jun 2020
18 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
$150,414
CallShares
58,300
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, 2026JANE STREET GROUP, LLC holds $259,882,183 across 25 Oil & Gas Equipment & Services names. KLXE ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
812,949 | $53,898,517 | |
| 2 | SLB |
Slb Limited/Nv
|
1,018,169 | $47,334,675 | |
| 3 | TS |
Tenaris SA
|
716,734 | $39,771,569 | |
| 4 | HAL |
Halliburton Co
|
745,619 | $25,313,764 | |
| 5 | NOV |
NOV Inc.
|
1,081,027 | $20,053,050 | |
| 6 | LBRT |
Liberty Energy Inc.
|
659,426 | $17,270,366 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
453,625 | $13,576,995 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
912,315 | $13,082,596 |
All Filings in KLXE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,414 | 58,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $37,696 | 14,611 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $246,146 | 94,672 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $57,842 | 30,605 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $31,164 | 16,232 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,822 | 17,552 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,300 | 13,800 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $149,857 | 30,092 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $86,737 | 15,857 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $307,943 | 62,211 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $297,772 | 38,472 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $132,597 | 11,776 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $170,000 | 14,346 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $537,367 | 46,126 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $427,228 | 24,681 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $143,893 | 17,484 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $91,079 | 17,617 | Shares | Defined | 2022-05-17 | |
| 2020-09-30 | $62,660 | 15,099 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $211,267 | 98,264 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||