Position in KLXE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$440,353
-$113,807 QoQ
Shares Held
170,680
-19.9% QoQ
Ownership
0.802%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 63 holders
Holding Since
Mar 2020
26 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, 2026MORGAN STANLEY holds $4,360,418,736 across 45 Oil & Gas Equipment & Services names. KLXE ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
37,748,422 | $1,754,924,130 | |
| 2 | BKR |
Baker Hughes Co
|
12,761,572 | $708,267,243 | |
| 3 | HAL |
Halliburton Co
|
16,656,929 | $565,502,735 | |
| 4 | FTI |
TechnipFMC plc
|
3,007,839 | $199,419,718 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
2,024,283 | $162,873,807 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,261,964 | $94,811,352 | |
| 7 | AROC |
Archrock, Inc.
|
2,152,724 | $87,637,389 | |
| 8 | USAC |
USA Compression Partners, LP
|
2,835,850 | $74,838,080 |
All Filings in KLXE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,353 | 170,680 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $554,160 | 213,139 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $506,448 | 267,963 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $600,115 | 312,561 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $663,208 | 354,657 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,488,933 | 425,410 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,446,119 | 491,189 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,567,894 | 469,451 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $2,542,099 | 513,556 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $4,015,252 | 518,767 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $2,784,460 | 247,288 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,318,011 | 195,613 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,301,192 | 236,505 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,184,678 | 359,200 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,814,564 | 393,678 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,318,444 | 160,200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $701,501 | 162,010 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $655,736 | 126,835 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $412,736 | 133,141 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $826,311 | 173,595 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $708,122 | 74,149 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $2,955,498 | 184,373 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,329 | 206 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $489 | 118 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $183,659 | 85,424 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $525,435 | 750,625 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||