Funds holding Select Water Solutions Inc
236 funds declare a position · 61 ETFs and 175 other funds · 787.6M $· 562.7K SEK· 349.4K € · US81617J3014
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Franklin Small Cap Value Fund Franklin Value Investors Trust | 6,469,010 | 108.2M $ | 2.65 % | as of Apr 30, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,569,425 | 54.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 3,273,032 | 44.7M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 4 | VanEck Oil Services ETF VanEck ETF Trust | 2,493,043 | 38.1M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 2,318,554 | 35.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 6 | Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust | 1,942,508 | 29.7M $ | 2.58 % | as of Mar 31, 2026 · Original filing |
| 7 | Victory Sycamore Small Company Opportunity Fund Victory Portfolios | 1,925,000 | 29.5M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 8 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,393,965 | 23.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 9 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,254,554 | 19.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 10 | Needham Aggressive Growth Fund Needham Funds Inc | 1,140,000 | 17.4M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| 11 | Invesco S&P Global Water Index ETF Invesco Exchange-Traded Fund Trust II | 960,291 | 16.1M $ | 1.55 % | as of Apr 30, 2026 · Original filing |
| 12 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 935,403 | 15.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 13 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 819,102 | 13.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 14 | iShares Russell 2000 Value ETF iShares Trust | 770,516 | 11.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 15 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 767,938 | 12.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 16 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 762,520 | 12.8M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 17 | Royce Small-Cap Opportunity Fund ROYCE FUND | 756,947 | 11.6M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 18 | VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 705,072 | 9.6M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 19 | WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust | 662,459 | 11.1M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 20 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 608,862 | 8.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 21 | VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 596,524 | 8.2M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| 22 | State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 593,221 | 9.1M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 23 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 589,587 | 8.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 24 | AB Small Cap Value Portfolio AB CAP FUND, INC. | 578,524 | 7.9M $ | 1.38 % | as of Feb 28, 2026 · Original filing |
| 25 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 547,230 | 7.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 26 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 481,742 | 8.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 27 | SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST | 477,341 | 8M $ | 2.71 % | as of Apr 30, 2026 · Original filing |
| 28 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 468,893 | 6.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 29 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 452,157 | 7.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 30 | State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST | 426,098 | 6.5M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| 31 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 401,097 | 6.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 32 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 392,377 | 6.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 33 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 389,307 | 6.5M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 34 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 381,300 | 5.8M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 35 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 345,009 | 5.3M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| 36 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 335,978 | 5.6M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 37 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 324,193 | 5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 38 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 322,202 | 5.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 39 | HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 315,108 | 5.3M $ | 1.98 % | as of Apr 30, 2026 · Original filing |
| 40 | Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | 288,078 | 4.4M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| 41 | iShares U.S. Oil Equipment & Services ETF iShares Trust | 250,154 | 3.8M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 42 | Sterling Capital Small Cap Value Fund Sterling Capital Funds | 247,880 | 3.8M $ | 2.17 % | as of Mar 31, 2026 · Original filing |
| 43 | iShares Micro-Cap ETF iShares Trust | 238,620 | 3.7M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 44 | Small Cap Core Portfolio Bernstein Fund Inc | 229,120 | 3.5M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 45 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 214,296 | 3.3M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| 46 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 210,661 | 2.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 47 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 210,358 | 2.9M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 48 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 207,831 | 3.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 49 | Embark Small Cap Equity Fund Harbor Funds II | 202,286 | 3.4M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 50 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 191,142 | 3.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 51 | North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II | 187,000 | 2.6M $ | 2.70 % | as of Feb 28, 2026 · Original filing |
| 52 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 186,392 | 2.5M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 53 | Royce Micro-Cap Fund ROYCE FUND | 179,694 | 2.7M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 54 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 166,476 | 2.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 55 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 161,112 | 2.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 56 | Master Small Cap Index Series Quantitative Master Series LLC | 154,346 | 2.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 57 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 153,757 | 2.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 58 | Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 149,976 | 2.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 59 | Franklin Natural Resources Fund Franklin Strategic Series | 147,718 | 2.5M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 60 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 143,837 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 61 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 138,900 | 2.1M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 62 | NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 137,407 | 2.1M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 63 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 137,405 | 2.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 64 | ACUITAS US MICROCAP FUND FORUM FUNDS II | 127,300 | 1.9M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| 65 | Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust | 123,344 | 1.7M $ | 1.93 % | as of Feb 28, 2026 · Original filing |
| 66 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 115,474 | 1.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 67 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 111,168 | 1.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 68 | Column Small Cap Fund Trust for Professional Managers | 107,443 | 1.5M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 69 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 100,177 | 1.5M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 70 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 97,379 | 1.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 71 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 90,510 | 1.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 72 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 89,310 | 1.5M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 73 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 86,238 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 74 | ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 84,814 | 1.4M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 75 | ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | 83,090 | 1.3M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 76 | SmallCap Value Fund II Principal Funds, Inc | 81,912 | 1.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 77 | Avantis U.S. Equity ETF American Century ETF Trust | 71,643 | 979.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 78 | AST Small-Cap Equity Portfolio Advanced Series Trust | 71,636 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 79 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 70,849 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 80 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 68,610 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 81 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 66,543 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 82 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 66,461 | 908.5K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 83 | Fidelity Water Sustainability Fund Fidelity Summer Street Trust | 64,518 | 882K $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 84 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 63,933 | 978.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 85 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 62,500 | 956.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 86 | Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 62,200 | 1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 87 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 61,300 | 838K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 88 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 57,905 | 791.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 89 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 57,854 | 967.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 90 | Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 57,300 | 876.7K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 91 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 53,970 | 825.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 92 | Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 52,727 | 806.7K $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 93 | EQ/Small Company Index Portfolio EQ Advisors Trust | 51,240 | 784K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 94 | Nuveen Equity Index Fund TIAA-CREF Funds | 51,163 | 856K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 95 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 46,346 | 633.5K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 96 | Small Cap Index Fund Northern Funds | 43,472 | 665.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 97 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 42,441 | 710K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 98 | Global X Russell 2000 ETF GLOBAL X FUNDS | 40,981 | 685.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 99 | Victory Integrity Discovery Fund Victory Portfolios | 40,415 | 618.3K $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 100 | Keeley Small Cap Fund Teton Westwood Funds | 40,000 | 612K $ | 0.71 % | as of Mar 31, 2026 · Original filing |
Institutional managers
243 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| FRANKLIN RESOURCES INC | 10,872,399 | 166.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 9,602,971 | 146.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 6,550,309 | 100.2M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 4,006,991 | 61.3M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,983,077 | 60.9M $ | as of Mar 31, 2026 |
| Crestview Partners II GP, L.P. | 3,899,195 | 59.7M $ | as of Mar 31, 2026 |
| DEPRINCE RACE & ZOLLO INC | 3,517,163 | 53.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,335,105 | 51M $ | as of Mar 31, 2026 |
| Encompass Capital Advisors LLC | 3,085,249 | 47.2M $ | as of Mar 31, 2026 |
| Merewether Investment Management, LP | 2,889,000 | 44.2M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 2,725,411 | 41.7M $ | as of Mar 31, 2026 |
| Webs Creek Capital Management LP | 2,578,390 | 39.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,507,610 | 38.4M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 2,080,396 | 31.8M $ | as of Mar 31, 2026 |
| Divisadero Street Capital Management, LP | 1,901,651 | 29.1M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 2,762,210 | 29.1M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 1,784,537 | 27.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,628,316 | 24.9M $ | as of Mar 31, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,528,895 | 23.4M $ | as of Mar 31, 2026 |
| Penn Capital Management Company, LLC | 1,458,893 | 22.4M $ | as of Mar 31, 2026 |
| SG Capital Management LLC | 1,416,967 | 21.7M $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,342,256 | 20.5M $ | as of Mar 31, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,296,601 | 19.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,180,932 | 18.1M $ | as of Mar 31, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,155,000 | 17.7M $ | as of Mar 31, 2026 |