Verition Fund Management LLC KLXE KLX ENERGY SERVICS HOLDNGS I

Ownership history in Verition Fund Management LLC  ·  4 quarters on record

AI Ownership Summary

Verition Fund Management LLC reported KLX ENERGY SERVICS HOLDNGS I (KLXE) in 4 quarterly 13F filings from 2026 Q2 through 2026 Q2. The latest visible filing shows KLXE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KLXE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verition Fund Management LLC's position in KLX ENERGY SERVICS HOLDNGS I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

KLXE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Verition Fund Management LLC held KLXE — position size vs. price
% of Fund (quarterly)    KLXE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 75,000 +62,039 +478.7% 0.00% $194K 2026-08-14 $1.66
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Verition Fund Management LLC and KLXE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Verition Fund Management LLC reported owning KLXE?

Verition Fund Management LLC reported KLXE across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported KLXE position in Verition Fund Management LLC's portfolio?

The largest reported portfolio weight for KLXE was 0.00% in 2026 Q2.

What is the latest reported KLXE position on this page?

The most recent filing on this page is 2026 Q2, when Verition Fund Management LLC reported 75,000 shares, equal to 0.00% of portfolio, with an estimated market value of $194K.

What does the chart on this KLXE ownership page compare?

The chart compares Verition Fund Management LLC's quarterly KLXE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Verition Fund Management LLC time their KLXE position?

Based on 13F filing dates vs. subsequent KLXE price moves, Verition Fund Management LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on KLXE relative to SPY over the holding period was -26.2%.

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