Schonfeld Strategic Advisors LLC
Position in KLXE — KLX Energy Services Holdings, Inc.
CIK 1665241
NEW YORK, NY
Position in KLXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,647
-$104,436 QoQ
Shares Held
12,172
-68.7% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
3 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, 2026Schonfeld Strategic Advisors LLC holds $43,384,518 across 16 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
|
209,131 | $16,826,680 | |
| 2 | BKR |
Baker Hughes Co
|
153,559 | $8,522,524 | |
| 3 | HAL |
Halliburton Co
|
194,300 | $6,596,485 | |
| 4 | EROK |
EagleRock Land, LLC
|
102,290 | $2,173,662 | |
| 5 | AESI |
Atlas Energy Solutions Inc.
|
96,935 | $1,610,090 | |
| 6 | FTI |
TechnipFMC plc
|
22,947 | $1,521,386 | |
| 7 | TS |
Tenaris SA
|
24,969 | $1,385,529 | |
| 8 | NEXT |
NextDecade Corp
|
138,491 | $1,044,222 |
All Filings in KLXE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,647 | 12,172 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $136,083 | 38,881 | Shares | Sole | 2025-05-15 | |
| 2022-12-31 | $238,878 | 13,800 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||