ACADIAN ASSET MANAGEMENT LLC
Position in KLXE — KLX Energy Services Holdings, Inc.
CIK 916542
Boston, MA
Position in KLXE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$443,078
+$335,056 QoQ
Shares Held
171,736
+313.4% QoQ
Ownership
0.807%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 63 holders
Holding Since
Dec 2022
3 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $293,705,682 across 24 Oil & Gas Equipment & Services names. KLXE ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
3,124,610 | $106,080,509 | |
| 2 | FTI |
TechnipFMC plc
|
651,419 | $43,189,079 | |
| 3 | WFRD |
Weatherford International plc
|
425,976 | $34,717,044 | |
| 4 | EFXT |
Enerflex Ltd.
|
1,355,094 | $33,213,353 | |
| 5 | FET |
Forum Energy Technologies, Inc.
|
454,129 | $22,810,899 | |
| 6 | OIS |
Oil States International, Inc
|
2,042,288 | $16,358,726 | |
| 7 | BKR |
Baker Hughes Co
|
250,743 | $13,916,236 | |
| 8 | SND |
Smart Sand, Inc.
|
1,345,018 | $6,738,540 |
All Filings in KLXE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,078 | 171,736 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $108,022 | 41,547 | Shares | Defined | 2026-05-13 | |
| 2022-12-31 | $884,766 | 51,113 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||