Position in KLXE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10
+$8 QoQ
Shares Held
4
+300.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 63 holders
Holding Since
Mar 2020
16 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, 2026CITIGROUP INC holds $764,552,137 across 40 Oil & Gas Equipment & Services names. KLXE ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
10,498,175 | $356,413,040 | |
| 2 | SLB |
Slb Limited/Nv
|
2,546,867 | $118,403,845 | |
| 3 | BKR |
Baker Hughes Co
|
1,778,058 | $98,682,219 | |
| 4 | FTI |
TechnipFMC plc
|
687,978 | $45,612,941 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,610,427 | $42,177,081 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
194,498 | $15,649,308 | |
| 7 | AROC |
Archrock, Inc.
|
370,731 | $15,092,458 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
897,425 | $14,906,228 |
All Filings in KLXE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10 | 4 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2 | 1 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,876 | 2,051 | Shares | Defined | 2026-02-13 | |
| 2025-03-31 | $10 | 3 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $139 | 28 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $798 | 146 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,197 | 242 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $18,637 | 2,408 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $21,156 | 1,879 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $94 | 8 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $36,691 | 3,771 | Shares | Defined | 2023-08-10 | |
| 2022-03-31 | $5,170 | 1,000 | Shares | Defined | 2022-05-12 | |
| 2020-12-31 | $58 | 9 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $37 | 9 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $96 | 45 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,548 | 6,498 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||