NORTHERN TRUST CORP
BankPosition in KLXE — KLX Energy Services Holdings, Inc.
CIK 73124
CHICAGO, IL
Position in KLXE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$92,781
+$24,812 QoQ
Shares Held
35,962
+37.6% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 63 holders
Holding Since
Mar 2020
26 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, 2026NORTHERN TRUST CORP holds $2,336,432,647 across 38 Oil & Gas Equipment & Services names. KLXE ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
13,832,416 | $643,069,017 | |
| 2 | BKR |
Baker Hughes Co
|
9,053,736 | $502,482,347 | |
| 3 | HAL |
Halliburton Co
|
8,421,121 | $285,897,054 | |
| 4 | FTI |
TechnipFMC plc
|
3,932,714 | $260,738,934 | |
| 5 | AROC |
Archrock, Inc.
|
2,038,133 | $82,972,392 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,038,831 | $78,047,371 | |
| 7 | NOV |
NOV Inc.
|
3,149,817 | $58,429,102 | |
| 8 | OII |
Oceaneering International Inc
|
1,371,471 | $55,572,002 |
All Filings in KLXE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,781 | 35,962 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $67,969 | 26,142 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $70,300 | 37,196 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $71,416 | 37,196 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $48,440 | 25,904 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $90,664 | 25,904 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $155,978 | 31,321 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $171,325 | 31,321 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $494,850 | 99,970 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $823,605 | 106,409 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,283,639 | 114,000 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,198,733 | 101,159 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $993,422 | 102,099 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $240,351 | 20,631 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $353,764 | 20,437 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $122,568 | 14,893 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,344 | 10,934 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $56,528 | 10,934 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $33,894 | 10,934 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,501,563 | 315,455 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,795,578 | 292,731 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,824,468 | 238,582 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $578,929 | 89,618 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $337,622 | 81,355 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $427,376 | 198,780 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $289,931 | 414,189 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||