Assenagon Asset Management S.A.
Position in WTTR — Select Water Solutions, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in WTTR
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$3,093,384
+$2,454,081 QoQ
Shares Held
202,182
+238.4% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WTTR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Assenagon Asset Management S.A. holds $143,619,211 across 11 Oil & Gas Equipment & Services names. WTTR ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
2,324,233 | $90,621,844 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
|
431,923 | $24,407,968 | |
| 3 | SLB |
Slb Limited/Nv
|
114,815 | $5,900,342 | |
| 4 | BKR |
Baker Hughes Co
|
92,105 | $5,623,010 | |
| 5 | HLX |
Helix Energy Solutions Group Inc
|
396,637 | $3,922,739 | |
| 6 | NOV |
NOV Inc.
|
178,266 | $3,353,183 | |
| 7 | WFRD |
Weatherford International plc
|
34,677 | $3,279,750 | |
| 8 | WTTR |
Select Water Solutions, Inc.
This page
|
202,182 | $3,093,384 |
All Filings in WTTR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||