First reported at 170,235 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2025-12-31 | 321744 |
| 2026-03-31 | 465551 |
| 2026-06-30 | 461970 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Unchanged | 179,058 | 0 (0.0%) | < 0.01% | $461,970 | 2026-08-14 | |
| Q1 2026 | Added | 179,058 | +8,823 (5.2%) | < 0.01% | $465,551 | 2026-05-15 | |
| Q4 2025 | New | 170,235 | +170,235 (0.0%) | < 0.01% | $321,744 | 2026-02-17 |
Who else reported the position
52 managers reported KLX ENERGY SERVICS HOLDNGS I for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | Added | 1,753,108 | +40,000 | 0.06% | $3,313,374 | 17 qtrs |
| CastleKnight Management LP | Reduced | 998,601 | -349,356 | 0.04% | $1,887,356 | 17 qtrs |
| VANGUARD GROUP INC | Reduced | 635,347 | -11,351 | < 0.01% | $1,200,806 | 22 qtrs |
| MORGAN STANLEY | Reduced | 267,963 | -44,598 | < 0.01% | $506,451 | 22 qtrs |
| BlackRock Inc | Added | 190,978 | +6,336 | < 0.01% | $360,948 | 6 qtrs |
| WHITEBOX ADVISORS LLC This report | New | 170,235 | +170,235 | < 0.01% | $321,744 | 1 qtr |
| GEODE CAPITAL MANAGEMENT LLC | Added | 157,155 | +1,056 | < 0.01% | $297,092 | 22 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Added | 138,000 | +8,100 | < 0.01% | $260,820 | 16 qtrs |
| ADAGE CAPITAL PARTNERS GP L L C | New | 100,000 | +100,000 | < 0.01% | $189,000 | 1 qtr |
| CITADEL ADVISORS LLC | Added | 64,544 | +37,390 | < 0.01% | $121,988 | 16 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- February 17, 2026
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
- Sole
- 170,235
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.