Bank of New York Mellon
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Bank of New York Mellon’s KLX Energy Services KLXE Stock Holding History

Bank of New York Mellon’s Portfolio KLXE Stock Details KLXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$59.7K Sell
23,151
-273
-1% -$810 ﹤0.01% 4232
2026
Q1 		$60.9K Hold
23,424
– – ﹤0.01% 4136
2025
Q4 		$44.3K Sell
23,424
-226
-1% -$395 ﹤0.01% 4144
2025
Q3 		$45.4K Hold
23,650
– – ﹤0.01% 4136
2025
Q2 		$44.2K Hold
23,650
– – ﹤0.01% 4091
2025
Q1 		$82.8K Hold
23,650
– – ﹤0.01% 4020
2024
Q4 		$118K Sell
23,650
-28,401
-55% -$148K ﹤0.01% 4015
2024
Q3 		$285K Sell
52,051
-949
-2% -$5.75K ﹤0.01% 3793
2024
Q2 		$262K Sell
53,000
-39,211
-43% -$236K ﹤0.01% 3872
2024
Q1 		$714K Sell
92,211
-2,806
-3% -$25.1K ﹤0.01% 3327
2023
Q4 		$1.07M Buy
95,017
+31,595
+50% +$320K ﹤0.01% 3154
2023
Q3 		$752K Buy
63,422
+2,716
+4% +$30.2K ﹤0.01% 3341
2023
Q2 		$591K Buy
60,706
+29,832
+97% +$294K ﹤0.01% 3493
2023
Q1 		$360K Hold
30,874
– – ﹤0.01% 3663
2022
Q4 		$534K Buy
30,874
+4,288
+16% +$60.4K ﹤0.01% 3508
2022
Q3 		$219K Buy
26,586
+1
+0% +$6 ﹤0.01% 3980
2022
Q2 		$115K Sell
26,585
-165
-0.6% -$879 ﹤0.01% 4197
2022
Q1 		$138K Buy
+26,750
New +$163K ﹤0.01% 4340
2020
Q3 		– Sell
-16,211
Closed -$174K – 4138
2020
Q2 		$174K Sell
16,211
-38,250
-70% -$304K ﹤0.01% 3829
2020
Q1 		$190K Buy
54,461
+4,972
+10% +$80.1K ﹤0.01% 3752
2019
Q4 		$1.59M Sell
49,489
-592
-1% -$22K ﹤0.01% 2961
2019
Q3 		$2.16M Sell
50,081
-2,512
-5% -$167K ﹤0.01% 2716
2019
Q2 		$5.37M Buy
52,593
+1,005
+2% +$122K ﹤0.01% 2292
2019
Q1 		$6.49M Sell
51,588
-12,012
-19% -$1.59M ﹤0.01% 2209
2018
Q4 		$7.46M Sell
63,600
-529
-0.8% -$73.3K ﹤0.01% 2072
2018
Q3 		$10.3M Buy
+64,129
New +$9.63M ﹤0.01% 2014

Other funds holding KLXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $776M AUM 39.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $12.2B AUM 47.93% 1-Year Est. Return

Bank of New York Mellon's KLXE Position: Q2 2026 in Review

Bank of New York Mellon reduced its KLX Energy Services (KLXE) stake by 1.2% in Q2 2026, selling an estimated $810 and leaving 23,151 shares worth $59.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4232.

Bank of New York Mellon first reported a position in KLXE in Q3 2018 and has held it in 26 quarters since. The position peaked at $10.3M in Q3 2018. 27 funds tracked by Wall St. Rank hold KLXE as of Q2 2026.

  • Bank of New York Mellon held 23,151 shares of KLX Energy Services worth $59.7K as of Q2 2026.
  • Bank of New York Mellon sold 273 KLX Energy Services shares in Q2 2026, an estimated $810.
  • KLX Energy Services made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4232 holding.
  • Bank of New York Mellon first reported a position in KLX Energy Services in Q3 2018 and has held it in 26 quarters since.
  • Bank of New York Mellon's KLX Energy Services position peaked at $10.3M in Q3 2018.
  • 27 funds tracked by Wall St. Rank held KLX Energy Services as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.