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 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 $7.34B AUM 183.72% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

Delta Asset Management's KLXE Position: Q1 2026 in Review

Delta Asset Management held its KLX Energy Services (KLXE) position steady in Q1 2026 at 2 shares worth $5. The position accounts for ﹤0.01% of the portfolio, ranked #594.

Delta Asset Management first reported a position in KLXE in Q3 2018 and has held it in 28 quarters since. The position peaked at $3K in Q3 2018. 57 funds tracked by Wall St. Rank hold KLXE as of Q1 2026.

Delta Asset Management held 2 shares of KLX Energy Services worth $5 as of Q1 2026.
Delta Asset Management left its KLX Energy Services share count unchanged in Q1 2026.
KLX Energy Services made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #594 holding.
Delta Asset Management first reported a position in KLX Energy Services in Q3 2018 and has held it in 28 quarters since.
Delta Asset Management's KLX Energy Services position peaked at $3K in Q3 2018.
57 funds tracked by Wall St. Rank held KLX Energy Services as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.