As of the latest SEC filings, Select Water Solutions, Inc. (WTTR) is held by 240 institutional funds. The largest fund shareholder is Franklin Small Cap Value Fund (FVFRX), holding an estimated $108,226,537.30 in market value, representing 2.65% of its portfolio.
Funds holding Select Water Solutions, Inc. (WTTR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WTTR
- CIK:
- 0001693256
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FVFRX
Franklin Small Cap Value Fund
|
MF | Franklin Templeton | 2.65% | $108,226,537.30 | 6,469,010 | Apr 30, 2026 | Jun 24, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $54,612,202.50 | 3,569,425 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.19% | $44,742,347.44 | 3,273,032 | Feb 28, 2026 | Apr 29, 2026 |
|
OIH
VanEck Oil Services ETF
|
ETF | Independent / Boutique | 1.63% | $38,143,557.90 | 2,493,043 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.05% | $35,473,876.20 | 2,318,554 | Mar 31, 2026 | May 28, 2026 |
|
-
Franklin Small Cap Value VIP Fund
|
ETF | Franklin Templeton | 2.58% | $29,720,372.40 | 1,942,508 | Mar 31, 2026 | May 27, 2026 |
|
SSGSX
Victory Sycamore Small Company Opportunity Fund
|
MF | Independent / Boutique | 0.66% | $29,452,500.00 | 1,925,000 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.12% | $23,321,034.45 | 1,393,965 | Apr 30, 2026 | Jun 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $19,194,676.20 | 1,254,554 | Mar 31, 2026 | May 28, 2026 |
|
NEAGX
Needham Aggressive Growth Fund
|
MF | Independent / Boutique | 1.11% | $17,442,000.00 | 1,140,000 | Mar 31, 2026 | May 19, 2026 |
|
CGW
Invesco S&P Global Water Index ETF
|
ETF | Invesco | 1.55% | $16,065,668.43 | 960,291 | Apr 30, 2026 | Jun 26, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.05% | $15,649,292.19 | 935,403 | Apr 30, 2026 | Jun 26, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.09% | $13,703,576.46 | 819,102 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.09% | $12,847,602.74 | 767,938 | Apr 30, 2026 | Jun 29, 2026 |
|
AVPAX
American Beacon Small Cap Value Fund
|
MF | Independent / Boutique | 0.33% | $12,756,959.60 | 762,520 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.09% | $11,788,894.80 | 770,516 | Mar 31, 2026 | May 28, 2026 |
|
ROFRX
Royce Small-Cap Opportunity Fund
|
MF | Independent / Boutique | 1.03% | $11,581,289.10 | 756,947 | Mar 31, 2026 | May 21, 2026 |
|
SMAPX
WESTWOOD SALIENT MLP & ENERGY
|
MF | Independent / Boutique | 0.77% | $11,082,939.07 | 662,459 | Apr 30, 2026 | Jun 25, 2026 |
|
VENAX
VANGUARD ENERGY INDEX FUND
|
ETF | Vanguard | 0.08% | $9,638,334.24 | 705,072 | Feb 28, 2026 | Apr 28, 2026 |
|
KOMP
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF
|
ETF | State Street (SPDR) | 0.39% | $9,076,281.30 | 593,221 | Mar 31, 2026 | May 28, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.43% | $8,788,901.40 | 574,438 | Mar 31, 2026 | Jun 1, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.08% | $8,323,143.54 | 608,862 | Feb 28, 2026 | Apr 24, 2026 |
|
VEVFX
VANGUARD EXPLORER VALUE FUND
|
MF | Vanguard | 0.67% | $8,154,483.08 | 596,524 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $8,059,654.29 | 589,587 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $8,059,543.66 | 481,742 | Apr 30, 2026 | Jun 24, 2026 |
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