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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
2025
Q3 		– Sell
-223,000
Closed -$417K – 485
2025
Q2 		$417K Buy
223,000
+123,000
+123% +$256K 0.01% 371
2025
Q1 		$350K Buy
+100,000
New +$479K 0.01% 309

Other funds holding KLXE

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CastleKnight Management's KLXE Position: Q1 2026 in Review

CastleKnight Management reduced its KLX Energy Services (KLXE) stake by 7.8% in Q1 2026, selling an estimated $196K and leaving 921,045 shares worth $2.39M. The position accounts for 0.04% of the portfolio, ranked #259.

CastleKnight Management first reported a position in KLXE in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.59M in Q3 2025. 57 funds tracked by Wall St. Rank hold KLXE as of Q1 2026.

  • CastleKnight Management held 921,045 shares of KLX Energy Services worth $2.39M as of Q1 2026.
  • CastleKnight Management sold 77,556 KLX Energy Services shares in Q1 2026, an estimated $196K.
  • KLX Energy Services made up 0.04% of CastleKnight Management's portfolio in Q1 2026, its #259 holding.
  • CastleKnight Management first reported a position in KLX Energy Services in Q4 2021 and has held it in 17 quarters since.
  • CastleKnight Management's KLX Energy Services position peaked at $2.59M in Q3 2025.
  • 57 funds tracked by Wall St. Rank held KLX Energy Services as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.