Select Water Solutions, Inc.
DE ˙ DB ˙ US81617J3014
15,90 € ↓ -0,20 (-1,24%)
2026-06-04
CENA AKCJI
SecurityDE:18RA / Select Water Solutions, Inc.
InstitutionFox Run Management, L.l.c.
Latest Disclosed Ownership30,483 shares
Latest Disclosed Value $ 463,951
Fox Run Management, L.l.c. ownership in 18RA / Select Water Solutions, Inc.

On May 12, 2026 - Fox Run Management, L.l.c. filed a 13F-HR form disclosing ownership of 30,483 shares of Select Water Solutions, Inc. (DE:18RA) valued at $407,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 0 shares of Select Water Solutions, Inc.. The current value of the position is $484,680 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)
2026-05-12 2026-03-31 13F SELECT WATER SOLUTIONS CL A COM 81617J301 30,483 30,483 464 0.0812
2026-02-11 2025-12-31 13F SELECT WATER SOLUTIONS CL A COM 81617J301 0 -16,774 -100.00 0 -100.00
2025-11-12 2025-09-30 13F SELECT WATER SOLUTIONS CL A COM 81617J301 16,774 -15,904 -48.67 179 -36.52 0.0280
2025-08-06 2025-06-30 13F SELECT WATER SOLUTIONS CL A COM 81617J301 32,678 32,678 282 0.0470
2024-05-13 2024-03-31 13F SELECT WATER SOLUTIONS CL A COM 81617J301 0 -26,720 -100.00 0 -100.00
2024-02-13 2023-12-31 13F SELECT WATER SOLUTIONS CL A COM 81617J301 26,720 26,720 203 0.0517
2023-11-07 2023-09-30 13F SELECT WATER SOLUTIONS CL A COM 81617J301 0 -27,569 -100.00 0 -100.00
2023-08-11 2023-06-30 13F SELECT WATER SOLUTIONS CL A COM 81617J301 27,569 27,569 223 0.0628
2021-11-15 2021-09-30 13F SELECT ENERGY SVCS CL A COM 81617J301 0 -10,628 -100.00 0 -100.00
2021-08-05 2021-06-30 13F SELECT ENERGY SVCS CL A COM 81617J301 10,628 10,628 64 0.0582
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.