Delta Asset Management’s KLX Energy Services KLXE Stock Holding History

Delta Asset 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	$5	Hold	2	–	–	﹤0.01%	598
2026 Q1	$5	Hold	2	–	–	﹤0.01%	594
2025 Q4	$4	Hold	2	–	–	﹤0.01%	600
2025 Q3	$4	Hold	2	–	–	﹤0.01%	611
2025 Q2	$4	Hold	2	–	–	﹤0.01%	602
2025 Q1	$7	Sell	2 -13	-87%	-$62	﹤0.01%	605
2024 Q4	$75	Hold	15	–	–	﹤0.01%	618
2024 Q3	$82	Hold	15	–	–	﹤0.01%	618
2024 Q2	$74	Hold	15	–	–	﹤0.01%	627
2024 Q1	$116	Sell	15 -1	-6%	-$9	﹤0.01%	651
2023 Q4	$180	Hold	16	–	–	﹤0.01%	673
2023 Q3	$190	Hold	16	–	–	﹤0.01%	636
2023 Q2	$156	Hold	16	–	–	﹤0.01%	648
2023 Q1	$186	Hold	16	–	–	﹤0.01%	625
2022 Q4	$277	Buy	+16	New	+$225	﹤0.01%	652
2022 Q1	–	Sell	-16	Closed	–	–	371
2021 Q4	$0	Hold	16	–	–	﹤0.01%	636
2021 Q3	$0	Hold	16	–	–	﹤0.01%	641
2021 Q2	$0	Hold	16	–	–	﹤0.01%	618
2021 Q1	$0	Hold	16	–	–	﹤0.01%	597
2020 Q4	$0	Hold	16	–	–	﹤0.01%	595
2020 Q3	$0	Sell	16 -2	-11%	-$16	﹤0.01%	591
2020 Q2	$0	Hold	18	–	–	﹤0.01%	614
2020 Q1	$0	Hold	18	–	–	﹤0.01%	632
2019 Q4	$1K	Hold	18	–	–	﹤0.01%	606
2019 Q3	$1K	Hold	18	–	–	﹤0.01%	594
2019 Q2	$2K	Hold	18	–	–	﹤0.01%	516
2019 Q1	$2K	Hold	18	–	–	﹤0.01%	510
2018 Q4	$2K	Hold	18	–	–	﹤0.01%	589
2018 Q3	$3K	Buy	+18	New	+$2.7K	﹤0.01%	589

Other funds holding KLXE

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Delta Asset Management's KLXE Position: Q2 2026 in Review

Delta Asset Management held its KLX Energy Services (KLXE) position steady in Q2 2026 at 2 shares worth $5. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Delta Asset Management first reported a position in KLXE in Q3 2018 and has held it in 29 quarters since. The position peaked at $3K in Q3 2018. 63 funds tracked by Wall St. Rank hold KLXE as of Q2 2026.

Delta Asset Management held 2 shares of KLX Energy Services worth $5 as of Q2 2026.
Delta Asset Management left its KLX Energy Services share count unchanged in Q2 2026.
KLX Energy Services made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #598 holding.
Delta Asset Management first reported a position in KLX Energy Services in Q3 2018 and has held it in 29 quarters since.
Delta Asset Management's KLX Energy Services position peaked at $3K in Q3 2018.
63 funds tracked by Wall St. Rank held KLX Energy Services as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.