KLX ENERGY SERVICS HOLDNGS I

Ticker: KLXE CUSIP: 48253L205 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (9)

Williams & Novak, LLC
Value ($000) $44 Shares 23,200
WHITEBOX ADVISORS LLC
Value ($000) $322 Shares 170,235
ADAGE CAPITAL PARTNERS GP, L.L.C.
Value ($000) $189 Shares 100,000
Point72 Asset Management, L.P.
Value ($000) $59 Shares 31,167
Jain Global LLC
Value ($000) $29 Shares 15,187
Quadrature Capital Ltd
Value ($000) $24 Shares 12,568
CITIGROUP INC
Value ($000) $4 Shares 2,051
Tower Research Capital LLC (TRC)
Value ($000) $0 Shares 246
Ritter Daniher Financial Advisory LLC / DE
Value ($000) $0 Shares 4

Increased Positions (9)

GENDELL JEFFREY L
Value ($000) $3,313 (+0.7%) Shares 1,753,108 (+2.3%)
CITADEL ADVISORS LLC
Value ($000) $122 (+134.0%) Shares 64,544 (+137.7%)
UBS Group AG
Value ($000) $38 (+756.9%) Shares 20,257 (+770.5%)
JANE STREET GROUP, LLC
Value ($000) $58 (+85.6%) Shares 30,605 (+88.5%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $44 (+79.5%) Shares 23,318 (+82.3%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $261 (+4.6%) Shares 138,000 (+6.2%)
BlackRock, Inc.
Value ($000) $361 (+1.8%) Shares 190,978 (+3.4%)
GAMCO INVESTORS, INC. ET AL
Value ($000) $76 (+12.5%) Shares 40,000 (+14.3%)
SBI Securities Co., Ltd.
Value ($000) $0 (+1.7%) Shares 218 (+3.3%)

Decreased Positions (14)

MACROVIEW INVESTMENT MANAGEMENT LLC
Value ($000) $83 (-57.4%) Shares 44,122 (-56.7%)
CastleKnight Management LP
Value ($000) $1,887 (-27.1%) Shares 998,601 (-25.9%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $43 (-76.2%) Shares 22,702 (-75.8%)
BARCLAYS PLC
Value ($000) $1 (-99.1%) Shares 667 (-97.3%)
MORGAN STANLEY
Value ($000) $506 (-15.6%) Shares 267,963 (-14.3%)
Mesirow Financial Investment Management, Inc.
Value ($000) $23 (-46.3%) Shares 12,000 (-45.5%)
XTX Topco Ltd
Value ($000) $64 (-20.0%) Shares 33,756 (-18.7%)
VANGUARD GROUP INC
Value ($000) $1,201 (-3.3%) Shares 635,347 (-1.8%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-99.0%) Shares 64 (-98.9%)
ROYAL BANK OF CANADA
Value ($000) $2 (-33.3%) Shares 805 (-49.8%)
JPMORGAN CHASE & CO
Value ($000) $5 (-11.0%) Shares 2,500 (-9.6%)
FMR LLC
Value ($000) $0 (-80.0%) Shares 23 (-79.5%)
WELLS FARGO & COMPANY/MN
Value ($000) $0 (-15.5%) Shares 32 (-13.5%)
OSAIC HOLDINGS, INC.
Value ($000) $0 (-8.3%) Shares 18 (-5.3%)

Exited Positions (6)

AMERICAN CENTURY COMPANIES INC
Value ($000) $104 Shares 54,100
Vanguard Personalized Indexing Management, LLC
Value ($000) $41 Shares 21,452
DIMENSIONAL FUND ADVISORS LP
Value ($000) $24 Shares 12,467
GOLDMAN SACHS GROUP INC
Value ($000) $20 Shares 10,277
EverSource Wealth Advisors, LLC
Value ($000) $0 Shares 127
Virtu Financial LLC
Value ($000) $0 Shares 18,550