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Equibles

OSAIC HOLDINGS, INC.

Position in KLXE — KLX Energy Services Holdings, Inc.

CIK 1677044 SCOTTSDALE, AZ
Back to KLXE Full portfolio

Position in KLXE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$46
+$12 QoQ
Shares Held
18
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 63 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in KLXE Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Equipment & Services

Energy · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $47,863,636 across 42 Oil & Gas Equipment & Services names. KLXE ranks #41 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SLB
Slb Limited/Nv
 206,309 $9,591,302
2 AROC
Archrock, Inc.
 167,296 $6,810,619
3 SEI
Solaris Energy Infrastructure, Inc.
 71,528 $5,755,141
4 HAL
Halliburton Co
 158,322 $5,375,030
5 FTI
TechnipFMC plc
 63,288 $4,195,993
6 ACDC
ProFrac Holding Corp.
 645,237 $3,748,826
7 BKR
Baker Hughes Co
 65,208 $3,619,043
8 NOV
NOV Inc.
 138,961 $2,577,725

All Filings in KLXE

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $46 18
2025-12-31 $34 18
2025-09-30 $36 19
2025-06-30 $33 18
2025-03-31 $140 40
2024-12-31 $108 22
2024-09-30 $119 22
2024-06-30 $108 22
2024-03-31 $30 4
2023-12-31 $90 8
2023-09-30 $141 12
2023-06-30 $76 8
2023-03-31 $92 8
2022-12-31 $138 8
2022-09-30 $180 22
2022-06-30 $94 22
2022-03-31 $113 22
2021-12-31 $6,424 2,073
2021-09-30 $24,502 5,148
2021-06-30 $43,488 4,554
2021-03-31 $496 31
2020-12-31 $302 47
2020-09-30 $234 57
2020-06-30 $645 301
2020-03-31 $209 301