Encompass Capital Advisors’s Select Water Solutions WTTR Stock Holding History

Encompass Capital Advisors’s Portfolio WTTR Stock Details WTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$47.2M	Sell	3,085,249 -33,575	-1%	-$439K	1.41%	21
2025 Q4	$32.8M	Buy	3,118,824 +746,534	+31%	+$8.05M	1.34%	29
2025 Q3	$25.4M	Buy	+2,372,290	New	+$21.7M	0.89%	32
2023 Q1	–	Sell	-1,186,812	Closed	-$11M	–	71
2022 Q4	$11M	Sell	1,186,812 -9,693	-0.8%	-$81.7K	0.43%	42
2022 Q3	$8.34M	Sell	1,196,505 -495,277	-29%	-$3.44M	0.42%	50
2022 Q2	$11.5M	Sell	1,691,782 -7,921	-0.5%	-$64K	0.78%	42
2022 Q1	$14.6M	Buy	1,699,703 +43,837	+3%	+$342K	0.55%	36
2021 Q4	$10.3M	Buy	1,655,866 +20,530	+1%	+$128K	0.52%	41
2021 Q3	$8.49M	Buy	1,635,336 +1,497,701	+1,088%	+$8.24M	0.52%	40
2021 Q2	$831K	Sell	137,635 -1,545,724	-92%	-$8.92M	0.06%	48
2021 Q1	$8.38M	Sell	1,683,359 -60,569	-3%	-$352K	0.66%	37
2020 Q4	$7.15M	Buy	1,743,928 +749,581	+75%	+$3.02M	0.51%	37
2020 Q3	$3.82M	Buy	994,347 +2,076	+0.2%	+$9.78K	0.34%	41
2020 Q2	$4.86M	Sell	992,271 -419,306	-30%	-$1.92M	0.65%	34
2020 Q1	$4.56M	Buy	+1,411,577	New	+$8.96M	0.49%	36
2019 Q2	–	Sell	-862,056	Closed	-$10.4M	–	59
2019 Q1	$10.4M	Sell	862,056 -1,023,377	-54%	-$9.64M	0.77%	35
2018 Q4	$11.9M	Buy	+1,885,433	New	+$18.6M	1.32%	26

Other funds holding WTTR

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Encompass Capital Advisors's WTTR Position: Q1 2026 in Review

Encompass Capital Advisors reduced its Select Water Solutions (WTTR) stake by 1.1% in Q1 2026, selling an estimated $439K and leaving 3,085,249 shares worth $47.2M. The position accounts for 1.41% of the portfolio, ranked #21.

Encompass Capital Advisors first reported a position in WTTR in Q4 2018 and has held it in 17 quarters since. 255 funds tracked by Wall St. Rank hold WTTR as of Q1 2026.

Encompass Capital Advisors held 3,085,249 shares of Select Water Solutions worth $47.2M as of Q1 2026.
Encompass Capital Advisors sold 33,575 Select Water Solutions shares in Q1 2026, an estimated $439K.
Select Water Solutions made up 1.41% of Encompass Capital Advisors's portfolio in Q1 2026, its #21 holding.
Encompass Capital Advisors first reported a position in Select Water Solutions in Q4 2018 and has held it in 17 quarters since.
255 funds tracked by Wall St. Rank held Select Water Solutions as of Q1 2026.

Based on Encompass Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.