Select Water Solutions, Inc.
DE ˙ DB ˙ US81617J3014
€ 15,90 ↓ -0.20 (-1.24%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:18RA / Select Water Solutions, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership51,800 shares
Latest Disclosed Value $ 792,540
Strs Ohio reports 2.08% decrease in ownership of 18RA / Select Water Solutions, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 51,800 shares of Select Water Solutions, Inc. (DE:18RA) valued at $692,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 52,900 shares of Select Water Solutions, Inc.. This represents a change in shares of -2.08% during the quarter. The current value of the position is $823,620 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F SELECT WATER SOLUTIONS COM_STK 81617J301 51,800 -1,100 -2.08 793 42.45 0.0031
2026-02-02 2025-12-31 13F SELECT WATER SOLUTIONS COM_STK 81617J301 52,900 -14,800 -21.86 557 -23.10 0.0021
2025-10-30 2025-09-30 13F SELECT WATER SOLUTIONS COM_STK 81617J301 67,700 0 0.00 724 23.80 0.0027
2025-08-04 2025-06-30 13F SELECT WATER SOLUTIONS COM_STK 81617J301 67,700 4,800 7.63 585 -11.52 0.0022
2025-05-28 2025-03-31 13F SELECT WATER SOLUTIONS COM_STK 81617J301 62,900 7,700 13.95 660 -9.59 0.0028
2025-05-28 2024-12-31 13F SELECT WATER SOLUTIONS COM_STK 81617J301 55,200 -3,900 -6.60 731 11.11 0.0029
2024-11-01 2024-09-30 13F SELECT WATER SOLUTIONS COM_STK 81617J301 59,100 0 0.00 658 3.96 0.0025
2024-08-05 2024-06-30 13F SELECT WATER SOLUTIONS COM_STK 81617J301 59,100 -8,800 -12.96 632 0.0025
2024-05-13 2024-03-31 13F SELECT WATER SOLUTIONS COM_STK 81617J301 67,900 1,300 1.95 1 0.0025
2024-01-30 2023-12-31 13F SELECT ENERGY SERVICES COM 81617J301 66,600 66,600 1 0.0021
2023-08-02 2023-03-31 13F/A-2 SELECT ENERGY SERVICES COM 81617J301 0 -5,200 -100.00 0 0.0000
2023-08-02 2023-03-31 13F/A-1 SELECT ENERGY SERVICES COM 81617J301 0 0
2023-04-27 2023-03-31 13F SELECT ENERGY SERVICES COM 81617J301 0 -5,200 0 0.0000
2023-01-26 2022-12-31 13F SELECT ENERGY SERVICES COM 81617J301 5,200 -19,500 -78.95 0 -100.00 0.0002
2022-10-27 2022-09-30 13F SELECT ENERGY SERVICES COM 81617J301 24,700 -25,600 -50.89 172 -49.85 0.0008
2022-07-25 2022-06-30 13F SELECT ENERGY SERVICES COM 81617J301 50,300 -22,800 -31.19 343 -45.21 0.0015
2022-04-21 2022-03-31 13F SELECT ENERGY SERVICES COM 81617J301 73,100 0 0.00 626 37.58 0.0023
2022-01-24 2021-12-31 13F SELECT ENERGY SERVICES COM 81617J301 73,100 -28,200 -27.84 455 -13.33 0.0016
2021-10-22 2021-09-30 13F SELECT ENERGY SERVICES COM 81617J301 101,300 -19,600 -16.21 525 -28.08 0.0020
2021-07-26 2021-06-30 13F SELECT ENERGY SERVICES COM 81617J301 120,900 -2,300 -1.87 730 19.09 0.0026
2021-04-23 2021-03-31 13F SELECT ENERGY SERVICES COM 81617J301 123,200 0 0.00 613 21.39 0.0023
2021-01-25 2020-12-31 13F SELECT ENERGY SERVICES COM 81617J301 123,200 15,700 14.60 505 22.57 0.0019
2020-12-14 2020-09-30 13F SELECT ENERGY SERVICES COM 81617J301 107,500 3,700 3.56 412 -18.90 0.0017
2020-07-23 2020-06-30 13F SELECT ENERGY SERVICES COM 81617J301 103,800 31,200 42.98 508 117.09 0.0022
2020-04-23 2020-03-31 13F SELECT ENERGY SERVICES COM 81617J301 72,600 0 0.00 234 -65.23 0.0012
2020-01-24 2019-12-31 13F SELECT ENERGY SERVICES COM 81617J301 72,600 0 0.00 673 7.17 0.0028
2019-10-21 2019-09-30 13F/A-1 SELECT ENERGY SERVICES COM 81617J301 72,600 12,700 21.20 628 -9.64 0.0028
2019-10-21 2019-09-30 13F SELECT ENERGY SERVICES COM 81617J301 72,600 0 628 2,779.5628
2019-07-25 2019-06-30 13F SELECT ENERGY SERVICES COM 81617J301 59,900 59,900 695 0.0031
2018-04-20 2018-03-31 13F SELECT ENERGY SERVICES COM 81617J301 0 -7,700 -100.00 0 -100.00
2018-01-23 2017-12-31 13F SELECT ENERGY SERVICES COM 81617J301 7,700 5,000 185.19 140 233.33 0.0006
2017-10-23 2017-09-30 13F SELECT ENERGY SERVICES COM 81617J301 2,700 1,600 145.45 42 223.08 0.0002
2017-07-26 2017-06-30 13F SELECT ENERGY SERVICES COM 81617J301 1,100 1,100 13 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.