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CastleKnight Management’s KLX Energy Services KLXE Stock Holding History

CastleKnight Management’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 		$1.78M Sell
691,727
-229,318
-25% -$681K 0.02% 335
2026
Q1 		$2.39M Sell
921,045
-77,556
-8% -$196K 0.04% 259
2025
Q4 		$1.89M Sell
998,601
-349,356
-26% -$611K 0.04% 204
2025
Q3 		$2.59M Buy
1,347,957
+250,000
+23% +$466K 0.05% 207
2025
Q2 		$2.05M Buy
1,097,957
+555,278
+102% +$1.15M 0.06% 208
2025
Q1 		$1.9M Buy
542,679
+32,659
+6% +$156K 0.07% 157
2024
Q4 		$2.54M Buy
510,020
+126,341
+33% +$657K 0.07% 152
2024
Q3 		$2.1M Buy
383,679
+210,638
+122% +$1.28M 0.09% 132
2024
Q2 		$857K Hold
173,041
– – 0.04% 232
2024
Q1 		$1.34M Hold
173,041
– – 0.08% 172
2023
Q4 		$1.95M Buy
173,041
+100,708
+139% +$1.02M 0.1% 114
2023
Q3 		$857K Sell
72,333
-28,000
-28% -$311K 0.06% 183
2023
Q2 		$976K Buy
100,333
+58,133
+138% +$572K 0.1% 136
2023
Q1 		$492K Buy
+42,200
New +$575K 0.05% 190
2022
Q4 		– Sell
-225,503
Closed -$1.86M – 236
2022
Q3 		$1.86M Buy
225,503
+109,806
+95% +$659K 0.26% 53
2022
Q2 		$501K Buy
115,697
+17,678
+18% +$94.2K 0.08% 147
2022
Q1 		$507K Sell
98,019
-21,381
-18% -$130K 0.07% 171
2021
Q4 		$370K Buy
+119,400
New +$486K 0.08% 139

Other funds holding KLXE

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
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
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

CastleKnight Management's KLXE Position: Q2 2026 in Review

CastleKnight Management reduced its KLX Energy Services (KLXE) stake by 25% in Q2 2026, selling an estimated $681K and leaving 691,727 shares worth $1.78M. The position accounts for 0.02% of the portfolio, ranked #335.

CastleKnight Management first reported a position in KLXE in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.59M in Q3 2025. 64 funds tracked by Wall St. Rank hold KLXE as of Q2 2026.

  • CastleKnight Management held 691,727 shares of KLX Energy Services worth $1.78M as of Q2 2026.
  • CastleKnight Management sold 229,318 KLX Energy Services shares in Q2 2026, an estimated $681K.
  • KLX Energy Services made up 0.02% of CastleKnight Management's portfolio in Q2 2026, its #335 holding.
  • CastleKnight Management first reported a position in KLX Energy Services in Q4 2021 and has held it in 18 quarters since.
  • CastleKnight Management's KLX Energy Services position peaked at $2.59M in Q3 2025.
  • 64 funds tracked by Wall St. Rank held KLX Energy Services as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.