Position in KLXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$420
-$100 QoQ
Shares Held
163
-18.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 63 holders
Holding Since
Mar 2020
13 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, 2026GROUP ONE TRADING LLC holds $21,936,911 across 15 Oil & Gas Equipment & Services names. KLXE ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
386,954 | $17,989,491 | |
| 2 | TDW |
Tidewater Inc
|
17,492 | $1,165,491 | |
| 3 | OII |
Oceaneering International Inc
|
23,298 | $944,034 | |
| 4 | BKR |
Baker Hughes Co
|
13,268 | $736,374 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
6,758 | $507,728 | |
| 6 | TS |
Tenaris SA
|
7,136 | $395,976 | |
| 7 | USAC |
USA Compression Partners, LP
|
1,900 | $50,141 | |
| 8 | SND |
Smart Sand, Inc.
|
8,364 | $41,903 |
All Filings in KLXE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $420 | 163 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $520 | 200 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $38,300 | 10,943 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $128,175 | 25,738 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $141,853 | 25,933 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,902 | 7,657 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,631 | 1,632 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $32,406 | 2,878 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,659 | 140 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $114,755 | 11,794 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $70,564 | 6,057 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $8,660 | 2,000 | Shares | Sole | 2022-08-11 | |
| 2020-03-31 | $18,743 | 26,776 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||