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Round Rock Advisors’s KLX Energy Services KLXE Stock Holding History

Round Rock Advisors’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 		$360K Hold
139,614
– – 0.05% 254
2026
Q1 		$363K Buy
+139,614
New +$352K 0.06% 234

Other funds holding KLXE

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 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

Round Rock Advisors's KLXE Position: Q2 2026 in Review

Round Rock Advisors held its KLX Energy Services (KLXE) position steady in Q2 2026 at 139,614 shares worth $360K. The position accounts for 0.05% of the portfolio, ranked #254.

Round Rock Advisors first reported a position in KLXE in Q1 2026 and has held it in 2 quarters since. The position peaked at $363K in Q1 2026. 64 funds tracked by Wall St. Rank hold KLXE as of Q2 2026.

  • Round Rock Advisors held 139,614 shares of KLX Energy Services worth $360K as of Q2 2026.
  • Round Rock Advisors left its KLX Energy Services share count unchanged in Q2 2026.
  • KLX Energy Services made up 0.05% of Round Rock Advisors's portfolio in Q2 2026, its #254 holding.
  • Round Rock Advisors first reported a position in KLX Energy Services in Q1 2026 and has held it in 2 quarters since.
  • Round Rock Advisors's KLX Energy Services position peaked at $363K in Q1 2026.
  • 64 funds tracked by Wall St. Rank held KLX Energy Services as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.