Assenagon Asset Management S.A.
Position in WTTR — Select Water Solutions, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in WTTR
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$5,695,978
+$2,602,594 QoQ
Shares Held
285,084
+41.0% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 264 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WTTR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Assenagon Asset Management S.A. holds $158,833,139 across 11 Oil & Gas Equipment & Services names. WTTR ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
2,248,224 | $104,519,933 | |
| 2 | PUMP |
ProPetro Holding Corp.
|
1,304,055 | $18,700,148 | |
| 3 | HAL |
Halliburton Co
|
226,637 | $7,694,326 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
79,594 | $6,404,133 | |
| 5 | WTTR |
Select Water Solutions, Inc.
This page
|
285,084 | $5,695,978 | |
| 6 | BKR |
Baker Hughes Co
|
87,130 | $4,835,715 | |
| 7 | AESI |
Atlas Energy Solutions Inc.
|
210,815 | $3,501,637 | |
| 8 | HLX |
Helix Energy Solutions Group Inc
|
389,346 | $3,402,884 |
All Filings in WTTR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,695,978 | 285,084 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $3,093,384 | 202,182 | Shares | Sole | 2026-04-20 | |
| 2024-06-30 | $639,303 | 59,748 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,748,358 | 406,106 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $932,332 | 122,837 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,466,201 | 310,214 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $82,846 | 10,228 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,980,530 | 284,559 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $259,311 | 28,064 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $517,229 | 74,208 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $668,857 | 98,073 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||