Security key
81617J301
Select Water Solutions, Inc. - Class A common stock, par value $0.01 per share (WTTR)
CUSIP: 81617J301
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A common stock, par value $0.01 per share
- Shares outstanding
- 122,161,787
- Total 13F shares
- 86,122,513
- Share change
- +3,731,103
- Total reported value
- $921,871,898
- Put/Call ratio
- 0%
- Price per share
- $10.70
- Number of holders
- 192
- Value change
- +$44,306,707
- Number of buys
- 104
- Number of sells
- 89
Report period
Q2 2024
Institutions
192
Top holders
10
WTTR full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Select Water Solutions, Inc. SEC filings
Select Water Solutions, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 81617J301
Recent filing periods:
Top shareholders of WTTR - Select Water Solutions, Inc. - Class A common stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
8,169,139
|
$75,401,153 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
6,354,464
|
$58,651,702 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
5,619,256
|
$51,865,733 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
4,875,186
|
$44,997,967 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3.5%
|
4,264,958
|
$39,365,562 | — | 31 Mar 2024 | |
| Crestview Partners II GP, L.P. |
13F
|
Company |
3.2%
|
3,899,195
|
$35,989,570 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2%
|
2,468,653
|
$22,786,000 | — | 31 Mar 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.9%
|
2,328,641
|
$21,493,358 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,288,158
|
$21,119,698 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
1.8%
|
2,208,776
|
$20,463,584 | — | 31 Mar 2024 | |
| Webs Creek Capital Management LP |
13F
|
Company |
1.8%
|
2,208,733
|
$20,386,606 | — | 31 Mar 2024 | |
| EVR Research LP |
13F
|
Company |
1.7%
|
2,020,000
|
$18,644,600 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,758,149
|
$16,230,094 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
1,521,721
|
$14,045,000 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
1,488,618
|
$13,739,944 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
1,255,481
|
$11,588,090 | — | 31 Mar 2024 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.93%
|
1,141,189
|
$10,533,175 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.88%
|
1,070,391
|
$9,879,709 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.83%
|
1,019,595
|
$9,410,862 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
1,002,680
|
$9,254,746 | — | 31 Mar 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.8%
|
977,342
|
$9,020,872 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.71%
|
872,215
|
$8,050,544 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
852,845
|
$7,871,759 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
834,064
|
$7,698,409 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
793,254
|
$7,321,734 | — | 31 Mar 2024 | |
| Meros Investment Management, LP |
13F
|
Company |
0.64%
|
781,523
|
$7,213,457 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
778,327
|
$7,183,959 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
769,115
|
$7,098,931 | — | 31 Mar 2024 | |
| Lodge Hill Capital, LLC |
13F
|
Company |
0.62%
|
760,600
|
$7,020,338 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
749,547
|
$6,918,319 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.54%
|
665,586
|
$6,143,359 | — | 31 Mar 2024 | |
| CenterBook Partners LP |
13F
|
Company |
0.54%
|
660,389
|
$6,095,390 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
653,166
|
$6,028,722 | — | 31 Mar 2024 | |
| Icon Wealth Advisors, LLC |
13F
|
Company |
0.52%
|
629,569
|
$5,810,922 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
561,376
|
$5,182,000 | — | 31 Mar 2024 | |
| Roumell Asset Management, LLC |
13F
|
Company |
0.4%
|
490,841
|
$4,530,462 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
484,971
|
$4,476,282 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
479,236
|
$4,423,348 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.39%
|
471,545
|
$4,352,360 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.36%
|
433,966
|
$4,005,506 | — | 31 Mar 2024 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.33%
|
409,161
|
$3,776,556 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.33%
|
406,106
|
$3,748,358 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
392,140
|
$3,619,452 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.3%
|
371,687
|
$3,430,671 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.28%
|
345,757
|
$3,191,337 | — | 31 Mar 2024 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.28%
|
339,000
|
$3,128,970 | — | 31 Mar 2024 | |
| Lane Generational LLC |
13F
|
Company |
0.28%
|
338,776
|
$3,126,902 | — | 31 Mar 2024 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.25%
|
307,009
|
$2,833,689 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
285,787
|
$2,637,814 | — | 31 Mar 2024 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.23%
|
275,899
|
$2,547,000 | — | 31 Mar 2024 |
Institutional Holders of Select Water Solutions, Inc. - Class A common stock, par value $0.01 per share (WTTR) as of Q2 2024
As of 30 Jun 2024,
Select Water Solutions, Inc. - Class A common stock, par value $0.01 per share (WTTR) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,122,513 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, FIRST TRUST ADVISORS LP, Crestview Partners II GP, L.P., VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, FMR LLC, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC..
This page lists
192
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
198
Q2 2024 holders
192
Holder diff
-6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.