Position in KLXE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$234,576
+$197,228 QoQ
Shares Held
90,921
+532.9% QoQ
Ownership
0.427%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 63 holders
Holding Since
Mar 2020
23 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, 2026UBS Group AG holds $2,640,510,702 across 49 Oil & Gas Equipment & Services names. KLXE ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
31,447,572 | $1,461,997,617 | |
| 2 | HAL |
Halliburton Co
|
5,367,774 | $182,235,926 | |
| 3 | BKR |
Baker Hughes Co
|
3,268,362 | $181,394,089 | |
| 4 | FTI |
TechnipFMC plc
|
1,871,069 | $124,051,873 | |
| 5 | LBRT |
Liberty Energy Inc.
|
3,457,265 | $90,545,770 | |
| 6 | TDW |
Tidewater Inc
|
1,055,775 | $70,346,286 | |
| 7 | WBI |
WaterBridge Infrastructure LLC
|
1,935,231 | $66,320,365 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
806,686 | $64,905,955 |
All Filings in KLXE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,576 | 90,921 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $37,348 | 14,365 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $38,284 | 20,257 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,467 | 2,327 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,881 | 5,284 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $82,792 | 23,655 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $103,986 | 20,881 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $371 | 68 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $356 | 72 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $98,259 | 12,695 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $170,734 | 15,163 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $80,804 | 6,819 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $69,083 | 7,100 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $246,900 | 30,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $131,774 | 30,433 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $155,100 | 30,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,281 | 736 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,892 | 3,759 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $5,305 | 331 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,888 | 1,376 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8 | 2 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,182 | 550 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $10,208 | 14,583 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||