CastleKnight Management LP
Position in KLXE — KLX Energy Services Holdings, Inc.
CIK 1835751
New York, NY
Position in KLXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,784,655
-$610,062 QoQ
Shares Held
691,727
-24.9% QoQ
Ownership
3.25%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2
of 63 holders
Holding Since
Dec 2021
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, 2025CallValue
$417,010
CallShares
223,000
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, 2026CastleKnight Management LP holds $15,424,874 across 3 Oil & Gas Equipment & Services names. KLXE ranks #2 (11.6% of the industry book) .
All Filings in KLXE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,784,655 | 691,727 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,394,717 | 921,045 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,887,355 | 998,601 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,588,077 | 1,347,957 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,053,179 | 1,097,957 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $417,010 | 223,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,899,376 | 542,679 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $350,000 | 100,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,539,899 | 510,020 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,098,724 | 383,679 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $856,552 | 173,041 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,339,337 | 173,041 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,948,441 | 173,041 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $857,146 | 72,333 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $976,240 | 100,333 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $491,630 | 42,200 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,855,889 | 225,503 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $500,968 | 115,697 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $506,758 | 98,019 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $370,140 | 119,400 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||