Position in KLXE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,016
-$79,714 QoQ
Shares Held
17,836
-29.8% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 63 holders
Holding Since
Jun 2024
2 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, 2026Centiva Capital, LP holds $7,993,025 across 11 Oil & Gas Equipment & Services names. KLXE ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NESR |
National Energy Services Reunited Corp.
|
73,022 | $2,185,548 | |
| 2 | HAL |
Halliburton Co
|
32,190 | $1,092,850 | |
| 3 | TS |
Tenaris SA
|
18,477 | $1,025,288 | |
| 4 | LBRT |
Liberty Energy Inc.
|
34,412 | $901,250 | |
| 5 | TTI |
Tetra Technologies Inc
|
53,300 | $603,889 | |
| 6 | SLB |
Slb Limited/Nv
|
11,283 | $524,546 | |
| 7 | AESI |
Atlas Energy Solutions Inc.
|
29,536 | $490,592 | |
| 8 | EFXT |
Enerflex Ltd.
|
19,920 | $488,239 |
All Filings in KLXE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,016 | 17,836 | Shares | Sole | 2026-08-13 | |
| 2024-06-30 | $125,730 | 25,400 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||