WTTR · Select Water Solutions, Inc. · Held by Funds
$19.95
-0.08 (-0.40%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$2.75B
Shares
138.48M
Volume · Oct 2
2.24M
Avg daily vol (3M)
1.69M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WTTR
282 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Franklin Small Cap Value Fund | — | 5,791,682 | $107,261,951 | 2.50% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,732,986 | $74,585,060 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 3,467,866 | $62,178,837 | 0.23% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 2,970,693 | $59,354,446 | 0.07% | Long | 2026-06-30 | |
| VanEck Oil Services ETF | OIH | 2,272,154 | $45,397,637 | 2.28% | Long | 2026-06-30 | |
| Franklin Small Cap Value VIP Fund | — | 2,095,308 | $41,864,254 | 3.20% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 2,049,525 | $37,957,203 | 0.51% | Long | 2026-07-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 1,745,000 | $34,865,100 | 0.74% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,354,970 | $27,072,301 | 0.03% | Long | 2026-06-30 | |
| Needham Aggressive Growth Fund | — | 1,300,000 | $25,974,000 | 1.00% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 1,326,367 | $24,564,317 | 0.52% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,245,130 | $23,059,808 | 0.07% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 1,051,763 | $21,014,225 | 0.14% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | XES | 1,013,976 | $20,259,240 | 4.34% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,090,924 | $20,203,912 | 0.10% | Long | 2026-07-31 | |
| Select Energy Portfolio | — | 1,059,900 | $19,004,007 | 0.52% | Long | 2026-05-31 | |
| VANGUARD ENERGY INDEX FUND | — | 912,843 | $16,367,275 | 0.14% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 855,865 | $15,850,620 | 0.09% | Long | 2026-07-31 | |
| Invesco S&P Global Water Index ETF | CGW | 836,210 | $15,486,609 | 1.48% | Long | 2026-07-31 | |
| WESTWOOD SALIENT MLP & ENERGY | — | 771,131 | $14,281,346 | 1.00% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 764,978 | $14,167,393 | 0.10% | Long | 2026-07-31 | |
| American Beacon Small Cap Value Fund | — | 701,640 | $12,994,373 | 0.35% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 619,020 | $12,368,020 | 0.52% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 651,600 | $12,067,632 | 0.30% | Long | 2026-07-31 | |
| Royce Small-Cap Opportunity Fund | — | 598,110 | $11,950,238 | 0.85% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 560,291 | $11,194,614 | 0.01% | Long | 2026-06-30 | |
| NYLI Cushing MLP Premier Fund | — | 600,000 | $10,758,000 | 0.90% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 584,651 | $10,482,792 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 544,051 | $9,754,834 | 0.04% | Long | 2026-05-31 | |
| AB Small Cap Value Portfolio | — | 475,390 | $9,498,292 | 1.64% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 516,126 | $9,254,139 | 0.10% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 491,333 | $9,099,487 | 0.05% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 486,286 | $8,719,108 | 0.05% | Long | 2026-05-31 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 457,843 | $8,209,125 | 0.65% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 436,597 | $8,085,776 | 0.10% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 417,994 | $7,741,249 | 0.05% | Long | 2026-07-31 | |
| SA Franklin Small Company Value Portfolio | — | 413,428 | $7,656,687 | 2.55% | Long | 2026-07-31 | |
| Small-Cap Equity Portfolio | — | 380,009 | $7,592,580 | 2.38% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 407,073 | $7,538,992 | 0.10% | Long | 2026-07-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 341,164 | $6,816,457 | 0.75% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 331,300 | $6,619,374 | 0.50% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 322,693 | $6,447,406 | 0.29% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 346,329 | $6,414,013 | 0.66% | Long | 2026-07-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 344,317 | $6,376,751 | 0.15% | Long | 2026-07-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 335,978 | $6,222,313 | 0.30% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 331,427 | $6,138,028 | 0.01% | Long | 2026-07-31 | |
| Keeley Gabelli Small Cap Dividend Fund | — | 288,078 | $5,755,798 | 2.03% | Long | 2026-06-30 | |
| HARTFORD SMALL CAP VALUE FUND | — | 296,450 | $5,490,254 | 1.80% | Long | 2026-07-31 | |
| NXG NextGen Infrastructure Income Fund | NXG | 300,000 | $5,379,000 | 1.17% | Long | 2026-05-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 288,700 | $5,346,724 | 0.20% | Long | 2026-07-31 |
Showing 1–50 of 282 positions
Key facts
CIK
1693256
CUSIP
81617J301
13F (30d)
11 filings
7 filers
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