WTTR · Select Water Solutions, Inc.
$20.86
+0.49 (+2.41%)
At close · Aug 14
Market Cap
$2.80B
Shares
138.48M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WTTR
263 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Franklin Small Cap Value Fund | — | 6,469,010 | $108,226,537 | 2.65% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 3,467,866 | $62,178,837 | 0.23% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,569,425 | $54,612,203 | 0.00% | Long | 2026-03-31 | |
| VanEck Oil Services ETF | — | 2,493,043 | $38,143,558 | 1.63% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,318,554 | $35,473,876 | 0.05% | Long | 2026-03-31 | |
| Franklin Small Cap Value VIP Fund | — | 1,942,508 | $29,720,372 | 2.58% | Long | 2026-03-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 1,925,000 | $29,452,500 | 0.66% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 1,393,965 | $23,321,034 | 0.12% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,254,554 | $19,194,676 | 0.02% | Long | 2026-03-31 | |
| Select Energy Portfolio | — | 1,059,900 | $19,004,007 | 0.52% | Long | 2026-05-31 | |
| Needham Aggressive Growth Fund | — | 1,140,000 | $17,442,000 | 1.11% | Long | 2026-03-31 | |
| VANGUARD ENERGY INDEX FUND | — | 912,843 | $16,367,275 | 0.14% | Long | 2026-05-31 | |
| Invesco S&P Global Water Index ETF | — | 960,291 | $16,065,668 | 1.55% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 935,403 | $15,649,292 | 0.05% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 819,102 | $13,703,576 | 0.09% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 767,938 | $12,847,603 | 0.09% | Long | 2026-04-30 | |
| American Beacon Small Cap Value Fund | — | 762,520 | $12,756,960 | 0.33% | Long | 2026-04-30 | |
| Royce Small-Cap Opportunity Fund | — | 598,110 | $11,950,238 | 0.85% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | — | 770,516 | $11,788,895 | 0.09% | Long | 2026-03-31 | |
| WESTWOOD SALIENT MLP & ENERGY | — | 662,459 | $11,082,939 | 0.77% | Long | 2026-04-30 | |
| NYLI Cushing MLP Premier Fund | — | 600,000 | $10,758,000 | 0.90% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 584,651 | $10,482,792 | 0.02% | Long | 2026-05-31 | |
| AB Small Cap Value Portfolio | — | 557,647 | $9,998,611 | 1.68% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 544,051 | $9,754,834 | 0.04% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 516,126 | $9,254,139 | 0.10% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 593,221 | $9,076,281 | 0.39% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 574,438 | $8,788,901 | 0.43% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 486,286 | $8,719,108 | 0.05% | Long | 2026-05-31 | |
| VANGUARD EXPLORER VALUE FUND | — | 457,843 | $8,209,125 | 0.65% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 481,742 | $8,059,544 | 0.04% | Long | 2026-04-30 | |
| SA Franklin Small Company Value Portfolio | — | 477,341 | $7,985,915 | 2.71% | Long | 2026-04-30 | |
| Small-Cap Equity Portfolio | — | 380,009 | $7,592,580 | 2.38% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | — | 452,157 | $7,564,587 | 0.10% | Long | 2026-04-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 341,164 | $6,816,457 | 0.75% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | — | 401,097 | $6,710,353 | 0.05% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 392,377 | $6,564,467 | 0.09% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | — | 426,098 | $6,519,299 | 1.45% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 389,307 | $6,513,106 | 0.68% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 381,300 | $5,833,890 | 0.49% | Long | 2026-03-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 335,978 | $5,620,912 | 0.27% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 322,202 | $5,390,439 | 0.01% | Long | 2026-04-30 | |
| NXG NextGen Infrastructure Income Fund | NXG | 300,000 | $5,379,000 | 1.17% | Long | 2026-05-31 | |
| HARTFORD SMALL CAP VALUE FUND | — | 315,108 | $5,271,757 | 1.98% | Long | 2026-04-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 324,193 | $4,960,153 | 0.26% | Long | 2026-03-31 | |
| Alerian Energy Infrastructure ETF | — | 248,952 | $4,463,709 | 0.97% | Long | 2026-05-31 | |
| Keeley Gabelli Small Cap Dividend Fund | — | 288,078 | $4,407,593 | 1.68% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 238,434 | $4,275,122 | 0.15% | Long | 2026-05-31 | |
| FOUNDRY PARTNERS SMALL CAP VALUE FUND | EQTY | 315,674 | $3,945,925 | 1.36% | Long | 2025-01-31 | |
| Fidelity Total Market Index Fund | — | 216,216 | $3,876,753 | 0.00% | Long | 2026-05-31 | |
| iShares U.S. Oil Equipment & Services ETF | — | 250,154 | $3,827,356 | 0.92% | Long | 2026-03-31 |
Showing 1–50 of 263 positions
Key facts
CIK
1693256
CUSIP
81617J301
13F (30d)
246 filings
244 filers
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