KLXENasdaqOil & Gas Field Services, NECFiscal year ends December 31
KLX Energy Services Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$1.27−0.05 (-3.79%)
Close on Oct 19, 2026
- Market cap
- $26.04M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
33.2%
7M of 21M shares
Institutional holders
63
15 new, 8 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
3 buys · 0 sales
Net bought $122.76K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| CastleKnight Management GP LLC | 998,601 | 5.60% | 13G (passive) amendment | Dec 31, 2025 |
| Cross Ocean Partners Management LP | 22,495,104 | 21.30% | 13D (active) | Sep 29, 2026 |
| SP Strategic Holdings LLC | 1,907,172 | 8.90% | 13D (active) | Aug 27, 2026 |
| Greene's Investment Holdings LLC | 1,891,063 | 11.20% | 13G (passive) amendment | Sep 30, 2024 |
| Jeffrey L. Gendell | 1,693,219 | 9.50% | 13G (passive) amendment | Jun 30, 2025 |
| Whitebox Advisors LLC | 13,055,633 | 12.40% | 13D (active) | Sep 29, 2026 |
| Cross Ocean Partners Management GP, LLC | 1,174,325 | 5.90% | 13G (passive) | Mar 6, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of KLXE | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Gendell Jeffrey L | 1,866,221 | 8.77% | $4.81M | +95,113 | 0.04% |
| CastleKnight Management LP | 691,727 | 3.25% | $1.78M | −229,318 | 0.02% |
| Vanguard Capital Management LLC | 609,635 | 2.87% | $1.57M | +55,674 | 0.00% |
| Adage Capital Partners Gp, L.L.C. | 550,000 | 2.59% | $1.42M | +450,000 | 0.00% |
| Marshall Wace, Llp | 545,197 | 2.56% | $1.41M | +172,300 | 0.00% |
| Citadel Advisors LLC | 258,384 | 1.21% | $666.63K | +128,254 | 0.00% |
| BlackRock, Inc. | 209,264 | 0.98% | $539.90K | +17,275 | 0.00% |
| Kestra Advisory Services, LLC | 201,879 | 0.95% | $520.85K | New | 0.00% |
| Geode Capital Management, LLC | 182,025 | 0.86% | $469.73K | +3,874 | 0.00% |
| Whitebox Advisors LLC | 179,058 | 0.84% | $461.97K | – | 0.01% |
| Acadian Asset Management LLC | 171,736 | 0.81% | $442 | +130,189 | 0.00% |
| Morgan Stanley | 170,680 | 0.80% | $440.36K | −42,459 | 0.00% |
| Renaissance Technologies LLC | 153,600 | 0.72% | $396.29K | +1,500 | 0.00% |
| Round Rock Advisors, LLC | 139,614 | 0.66% | $360.20K | – | 0.05% |
| Mackenzie Financial Corp | 103,322 | 0.49% | $266.57K | New | 0.00% |
| UBS Group AG | 90,921 | 0.43% | $234.58K | +76,556 | 0.00% |
| Dimensional Fund Advisors LP | 78,281 | 0.37% | $201.97K | +61,970 | 0.00% |
| Arrowstreet Capital, Limited Partnership | 78,214 | 0.37% | $201.79K | New | 0.00% |
| Vanguard Fiduciary Trust Co | 76,694 | 0.36% | $197.87K | +605 | 0.00% |
| Verition Fund Management LLC | 75,000 | 0.35% | $193.50K | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 63 | 7M | 33.2% | 15 / 21 | 8 / 8 | 2M | 1M |
| Q1 2026 | 58 | 6M | 27.4% | 19 / 13 | 9 / 7 | 2M | 0M |
| Q4 2025 | 47 | 5M | 23.7% | 10 / 10 | 15 / 6 | 1M | 1M |
| Q3 2025 | 45 | 5M | 24.4% | 3 / 12 | 13 / 14 | 0M | 0M |
| Q2 2025 | 56 | 5M | 24.1% | 11 / 7 | 21 / 12 | 1M | 1M |
| Q1 2025 | 57 | 5M | 23.7% | 8 / 15 | 21 / 16 | 0M | 1M |
| Q4 2024 | 65 | 6M | 26.3% | 10 / 18 | 17 / 10 | 1M | 1M |
| Q3 2024 | 68 | 6M | 28.1% | 10 / 21 | 17 / 22 | 1M | 1M |
| Q2 2024 | 81 | 6M | 30.1% | 17 / 29 | 24 / 21 | 1M | 3M |
| Q1 2024 | 86 | 9M | 40.2% | 22 / 22 | 25 / 10 | 2M | 1M |
| Q4 2023 | 75 | 7M | 34.8% | 8 / 35 | 16 / 16 | 2M | 0M |
| Q3 2023 | 83 | 6M | 29.7% | 17 / 26 | 21 / 6 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of KLXE | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 404,308 | 1.90% | $1.04M | 0.00% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 167,929 | 0.79% | $433.26K | 0.00% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 79,467 | 0.37% | $217.74K | 0.00% | May 31, 2026 |
| iShares Micro-Cap ETF | 53,005 | 0.25% | $136.75K | 0.01% | Jun 30, 2026 |
| 1290 VT GAMCO Small Company Value Portfolio | 35,000 | 0.16% | $90.30K | 0.00% | Jun 30, 2026 |
| Fidelity Total Market Index Fund | 24,006 | 0.11% | $65.78K | 0.00% | May 31, 2026 |
| Fidelity Series Total Market Index Fund | 22,863 | 0.11% | $62.64K | 0.00% | May 31, 2026 |
| Dimensional U.S. Small Cap ETF | 22,845 | 0.11% | $50.03K | 0.00% | Jul 31, 2026 |
| Ultra-Small Company Market Fund | 21,702 | 0.10% | $55.99K | 0.04% | Jun 30, 2026 |
| U.S. Micro Cap Portfolio | 14,542 | 0.07% | $31.85K | 0.00% | Jul 31, 2026 |
| Fidelity Nasdaq Composite Index Fund | 9,302 | 0.04% | $25.49K | 0.00% | May 31, 2026 |
| Vanguard Balanced Index Fund | 8,772 | 0.04% | $22.63K | 0.00% | Jun 30, 2026 |
| U.S. Sustainability Core 1 Portfolio | 6,003 | 0.03% | $13.15K | 0.00% | Jul 31, 2026 |
| Dimensional US Sustainability Core 1 ETF | 5,239 | 0.02% | $11.47K | 0.00% | Jul 31, 2026 |
| U.S. Social Core Equity 2 Portfolio | 5,213 | 0.02% | $11.42K | 0.00% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Christopher J. Baker | See Remarks, Director | 605,735 | 2.85% | Sep 21, 2026 |
| Max Bouthillette | See Remarks | 225,697 | 1.06% | Sep 16, 2026 |
| Geoffrey C. Stanford | See Remarks | 114,258 | 0.54% | Sep 15, 2026 |
| Keefer McGovern Lehner | See Remarks | 24,895 | 0.12% | Jan 8, 2026 |
| Corbin J. Robertson Jr | Director | 332,013 | 1.56% | Sep 17, 2026 |
| John T. Whates | Director | 144,083 | 0.68% | Sep 17, 2026 |
| John T. Collins | Director | 46,169 | 0.22% | Feb 2, 2026 |
| Danielle E. Hunter | Director | 25,797 | 0.12% | Feb 2, 2026 |
| Thomas P. McCaffrey | Director | 158,524 | 0.75% | Feb 2, 2026 |
| Gunnar W. Eliassen | Director | 41,083 | 0.19% | Feb 2, 2026 |
| Holdings Ltd. Greenwich | – | 193,800 | 0.91% | Jul 7, 2025 |
| Ltd C.K. | – | – | – | Jul 7, 2025 |
| Finance Ltd Famatown | – | – | – | Jul 7, 2025 |
| Investments Ltd Geveran | – | 322,339 | 1.52% | Jul 7, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Christopher J. Baker See Remarks, Director | Sep 21, 2026 | Option exercise | +151,009 | $1.49 | $225.00K | 605,735 |
| John T. Whates Director | Sep 17, 2026 | Option exercise | +104,895 | $1.49 | $156.29K | 144,083 |
| Corbin J. Robertson Jr Director | Sep 16, 2026 | Option exercise | +38,694 | $1.49 | $57.65K | 48,654 |
| Max Bouthillette See Remarks | Sep 15, 2026 | Option exercise | +44,677 | $1.49 | $66.57K | 225,697 |
| Corbin J. Robertson Jr Director | Sep 14, 2026 | Option exercise | +225,353 | $1.49 | $335.78K | 283,359 |
| Geoffrey C. Stanford See Remarks | Sep 9, 2026 | Option exercise | +26,418 | $1.49 | $39.36K | 114,258 |
| Geoffrey C. Stanford See Remarks | Mar 6, 2026 | Award | +13,000 | – | – | 87,840 |
| Geoffrey C. Stanford See Remarks | Mar 1, 2026 | Tax withholding | −2,422 | $2.54 | $6.15K | 74,840 |
| Max Bouthillette See Remarks | Feb 10, 2026 | Returned to company | −10,148 | $2.58 | $26.18K | 181,020 |
| Max Bouthillette See Remarks | Feb 9, 2026 | Option exercise | +10,148 | – | – | 191,168 |
| Christopher J. Baker See Remarks, Director | Feb 9, 2026 | Option exercise | +28,191 | – | – | 482,917 |
| Christopher J. Baker See Remarks, Director | Feb 9, 2026 | Returned to company | −28,191 | $2.58 | $72.73K | 454,726 |
| Christopher J. Baker See Remarks, Director | Feb 1, 2026 | Tax withholding | −39,655 | $2.78 | $110.24K | 454,726 |
| Max Bouthillette See Remarks | Feb 1, 2026 | Tax withholding | −18,429 | $2.78 | $51.23K | 181,020 |
| Gunnar W. Eliassen Director | Jan 29, 2026 | Award | +14,481 | – | – | 41,083 |
| Danielle E. Hunter Director | Jan 29, 2026 | Award | +14,481 | – | – | 25,797 |
| Christopher J. Baker See Remarks, Director | Jan 29, 2026 | Award | +144,033 | – | – | 494,381 |
| Corbin J. Robertson Jr Director | Jan 29, 2026 | Award | +14,481 | – | – | 58,006 |
| John T. Collins Director | Jan 29, 2026 | Award | +14,481 | – | – | 36,169 |
| Thomas P. McCaffrey Director | Jan 29, 2026 | Award | +14,481 | – | – | 157,922 |
| Max Bouthillette See Remarks | Jan 29, 2026 | Award | +56,584 | – | – | 199,449 |
| John T. Whates Director | Jan 29, 2026 | Award | +14,481 | – | – | 39,188 |
| Keefer McGovern Lehner See Remarks | Jan 7, 2026 | Returned to company | −94,306 | – | – | 24,895 |
| Max Bouthillette See Remarks | Dec 16, 2025 | Buy | +16,500 | $1.67 | $27.56K | 142,865 |
| Geoffrey C. Stanford See Remarks | Dec 15, 2025 | Buy | +20,000 | $1.85 | $37.00K | 77,262 |
| Geoffrey C. Stanford See Remarks | Dec 12, 2025 | Buy | +30,000 | $1.94 | $58.20K | 57,262 |
| Investments Ltd Geveran – | Jul 1, 2025 | Other | −25,200 | $2.00 | $50.40K | 322,339 |
| Investments Ltd Geveran – | Jun 27, 2025 | Other | −98,461 | $2.03 | $199.88K | 347,539 |
| Investments Ltd Geveran – | Jun 27, 2025 | Other | −4,730 | $2.03 | $9.60K | 0 |
| Investments Ltd Geveran – | Jun 26, 2025 | Other | −58,083 | $2.01 | $116.75K | 4,730 |
| Investments Ltd Geveran – | Jun 25, 2025 | Other | −3,861 | $2.00 | $7.72K | 62,813 |
| Investments Ltd Geveran – | Jun 24, 2025 | Other | −32,884 | $2.01 | $66.10K | 66,674 |
| Investments Ltd Geveran – | Jun 23, 2025 | Other | −52,909 | $2.43 | $128.57K | 99,558 |
| Investments Ltd Geveran – | Jun 20, 2025 | Other | −41,333 | $2.62 | $108.29K | 152,467 |
| Thomas P. McCaffrey Director | May 13, 2025 | Sale | −50,045 | $1.95 | $97.59K | 143,441 |
| Geoffrey C. Stanford See Remarks | Apr 1, 2025 | Tax withholding | −1,574 | $3.31 | $5.21K | 27,262 |
| Geoffrey C. Stanford See Remarks | Mar 19, 2025 | Sale | −6,336 | $3.75 | $23.76K | 28,836 |
| Keefer McGovern Lehner See Remarks | Mar 7, 2025 | Sale(10b5-1 plan) | −500 | $5.04 | $2.52K | 119,201 |
| Keefer McGovern Lehner See Remarks | Mar 3, 2025 | Sale(10b5-1 plan) | −3,000 | $4.45 | $13.35K | 119,701 |
| Geoffrey C. Stanford See Remarks | Mar 1, 2025 | Tax withholding | −3,214 | $4.67 | $15.01K | 35,172 |
| Keefer McGovern Lehner See Remarks | Feb 24, 2025 | Sale(10b5-1 plan) | −1,000 | $4.39 | $4.39K | 122,701 |
| Keefer McGovern Lehner See Remarks | Feb 9, 2025 | Option exercise | +10,149 | – | – | 132,850 |
| Keefer McGovern Lehner See Remarks | Feb 9, 2025 | Returned to company | −10,149 | $5.89 | $59.78K | 122,701 |
| Christopher J. Baker See Remarks, Director | Feb 9, 2025 | Returned to company | −28,191 | $5.89 | $166.04K | 350,348 |
| Christopher J. Baker See Remarks, Director | Feb 9, 2025 | Option exercise | +28,191 | – | – | 378,539 |
| Max Bouthillette See Remarks | Feb 9, 2025 | Option exercise | +10,149 | – | – | 136,514 |
| Max Bouthillette See Remarks | Feb 9, 2025 | Returned to company | −10,149 | $5.89 | $59.78K | 126,365 |
| Keefer McGovern Lehner See Remarks | Feb 1, 2025 | Tax withholding | −17,371 | $5.29 | $91.89K | 67,117 |
| Keefer McGovern Lehner See Remarks | Feb 1, 2025 | Award | +56,584 | – | – | 123,701 |
| Thomas P. McCaffrey Director | Feb 1, 2025 | Award | +5,658 | – | – | 193,486 |
| Geoffrey C. Stanford See Remarks | Feb 1, 2025 | Tax withholding | −1,117 | $5.29 | $5.91K | 25,886 |
| Geoffrey C. Stanford See Remarks | Feb 1, 2025 | Award | +12,500 | – | – | 38,386 |
| Gunnar W. Eliassen Director | Feb 1, 2025 | Award | +5,658 | – | – | 26,602 |
| John T. Whates Director | Feb 1, 2025 | Award | +5,658 | – | – | 24,707 |
| John T. Collins Director | Feb 1, 2025 | Award | +5,658 | – | – | 21,688 |
| Danielle E. Hunter Director | Feb 1, 2025 | Award | +5,658 | – | – | 11,316 |
| Corbin J. Robertson Jr Director | Feb 1, 2025 | Award | +5,658 | – | – | 43,525 |
| Christopher J. Baker See Remarks, Director | Feb 1, 2025 | Tax withholding | −44,143 | $5.29 | $233.52K | 206,315 |
| Christopher J. Baker See Remarks, Director | Feb 1, 2025 | Award | +144,033 | – | – | 350,348 |
| Max Bouthillette See Remarks | Feb 1, 2025 | Award | +56,584 | – | – | 126,365 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| McGovern Lehner Keefer Officer | Jan 14, 2026 | 2,749 | $6.30K | Jan 14, 2026 | Stock Bonus |
| Lehner Keefer Officer | Dec 23, 2025 | 21,997 | $39.48K | Nov 13, 2025 | Stock Bonus |
| Lehner Keefer Officer | Nov 13, 2025 | 21,997 | $39.48K | Nov 13, 2025 | Stock Bonus |
| Lehner Keefer Officer | Sep 24, 2025 | 10,998 | $20.46K | Sep 25, 2025 | Stock Bonus |
| Keefer McGovern Lehner Officer | Aug 14, 2025 | 8,250 | $15.51K | Aug 18, 2025 | Stock Bonus |
| Keefer McGovern Lehner Officer | Jun 26, 2025 | 5,500 | $11.00K | Jun 27, 2025 | stock bonus |
| Thomas P. McCaffrey Director | May 14, 2025 | 50,045 | $97.68K | May 13, 2025 | Open Market |
| Keefer McGovern Lehner Officer | Mar 26, 2025 | 1,000 | $3.60K | Mar 26, 2025 | Stock Bonus |
| Geoffrey C. Stanford Officer | Mar 19, 2025 | 6,336 | $23.76K | Mar 19, 2025 | RESTRICTED STOCK |
| Keefer McGovern Lehner Officer | Dec 26, 2024 | 13,000 | $59.28K | Dec 26, 2024 | Stock Bonus |
| Christopher J. Baker Officer | Dec 1, 2023 | 4,000 | $37.75K | Dec 1, 2023 | RSU VEST |
| Keefer McGovern Lehner Officer | Nov 2, 2023 | 13,343 | $137.17K | Nov 2, 2023 | Stock bonus |
| Christopher J. Baker Officer | Nov 1, 2023 | 4,500 | $45.62K | Nov 1, 2023 | RSU VEST |
| Christopher J. Baker Officer | Oct 2, 2023 | 4,500 | $51.93K | Oct 2, 2023 | RSU VEST |
| Bouthillette Max Officer | Sep 15, 2023 | 10,475 | $122.70K | Sep 15, 2023 | Restricted Stock |