Reported 295,093 shares, down 220,401 (42.8%) from the prior quarter.
Reported value 8.8%; share count -42.8% vs. the prior 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 |
|---|---|
| 2021-03-31 | 2767000 |
| 2021-06-30 | 2174000 |
| 2021-09-30 | 1735000 |
| 2021-12-31 | 1275000 |
| 2022-03-31 | 2605000 |
| 2022-06-30 | 2232000 |
| 2022-09-30 | 2429000 |
| 2022-12-31 | 3192154 |
| 2023-03-31 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2023 | Reduced | 0 | -184,411 (-100.0%) | 0 | $0 | 2023-05-15 | |
| Q4 2022 | Reduced | 184,411 | -110,682 (-37.5%) | 1.45% | $3,192,154 | 2023-02-14 | |
| Q3 2022 | Reduced | 295,093 | -220,401 (-42.8%) | 1.72% | $2,429,000 | 2022-11-14 | |
| Q2 2022 | Added | 515,494 | +11,677 (2.3%) | 0.94% | $2,232,000 | 2022-08-15 | |
| Q1 2022 | Added | 503,817 | +92,459 (22.5%) | 1.33% | $2,605,000 | 2022-05-16 | |
| Q4 2021 | Added | 411,358 | +46,760 (12.8%) | 1.24% | $1,275,000 | 2022-02-11 | |
| Q3 2021 | Added | 364,598 | +136,914 (60.1%) | 1.12% | $1,735,000 | 2021-11-15 | |
| Q2 2021 | Added | 227,684 | +55,099 (31.9%) | 0.94% | $2,174,000 | 2021-08-16 | |
| Q1 2021 | New | 172,585 | +172,585 (0.0%) | 0.61% | $2,767,000 | 2021-05-17 |
Who else reported the position
48 managers reported KLX ENERGY SVCS HLDGS INC COM for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | Added | 788,356 | +172,692 | 0.85% | $6,488,000 | 4 qtrs |
| PLUSTICK MANAGEMENT LLC | Unchanged | 503,100 | 0 | 3.15% | $4,141,000 | 2 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 313,365 | +2,511 | < 0.01% | $2,579,000 | 3 qtrs |
| VANGUARD GROUP INC | Reduced | 304,090 | -80,224 | < 0.01% | $2,503,000 | 9 qtrs |
| Connacht Asset Management LP This report | Reduced | 295,093 | -220,401 | 1.72% | $2,429,000 | 7 qtrs |
| CastleKnight Management LP | Added | 225,503 | +109,806 | 0.26% | $1,856,000 | 4 qtrs |
| J Goldman & Co LP | Added | 171,088 | +81,088 | 0.07% | $1,408,000 | 2 qtrs |
| MORGAN STANLEY | Reduced | 160,200 | -1,810 | < 0.01% | $1,319,000 | 9 qtrs |
| BlackRock Inc | Reduced | 109,859 | -450 | < 0.01% | $904,000 | 9 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 101,044 | +25,444 | < 0.01% | $831,000 | 9 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
- Sole
- 295,093
- 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.