Position in KLXE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$11,953
-$92 QoQ
Shares Held
4,633
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 63 holders
Holding Since
Dec 2022
11 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, 2026Blue Trust, Inc. holds $2,174,422 across 16 Oil & Gas Equipment & Services names. KLXE ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AROC |
Archrock, Inc.
|
28,056 | $1,142,158 | |
| 2 | BKR |
Baker Hughes Co
|
5,064 | $281,052 | |
| 3 | WFRD |
Weatherford International plc
|
3,004 | $244,826 | |
| 4 | SLB |
Slb Limited/Nv
|
4,805 | $223,384 | |
| 5 | HAL |
Halliburton Co
|
3,796 | $128,873 | |
| 6 | TS |
Tenaris SA
|
847 | $46,999 | |
| 7 | FTI |
TechnipFMC plc
|
615 | $40,773 | |
| 8 | TDW |
Tidewater Inc
|
222 | $14,791 |
All Filings in KLXE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,953 | 4,633 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $12,045 | 4,633 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $8,756 | 4,633 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $8,895 | 4,633 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $8,663 | 4,633 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $16,215 | 4,633 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $23,072 | 4,633 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $25,342 | 4,633 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $22,933 | 4,633 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $35,859 | 4,633 | Shares | Sole | 2024-05-01 | |
| 2022-12-31 | $34 | 2 | Shares | Other | 2023-01-17 | |
| No filing history on record for this holder in this stock. | ||||||