Webs Creek Capital Management LP: SELECT WATER SOLUTIONS INC (WTTR): Quarterly 13F Position History
As of Q2 2026, Webs Creek Capital Management LP reported 2,015,969 shares of SELECT WATER SOLUTIONS INC (WTTR), worth $40.3M and representing 7.6% of its 13F equity book. Quarter-over-quarter share count change: 562,421 (-21.8%) . The position first appeared in Q4 2022 and has been disclosed across 15 13F-HR filings in Pactolio's tracked window.
- 2,015,969Shares Held (Latest Filing)
- $40.3MReported Market Value (Latest Filing)
- 7.6%Portfolio Weight (% of 13F Equity Book)
- 562,421Quarter-over-Quarter Share Change
- +$829.7KQuarter-over-Quarter Value Change
- 4,374,324Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 15 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,015,969 | 562,421 | -21.8% | $40.3M | 7.6% | $20.0 |
| Q1 2026 | 2,578,390 | 558,825 | -17.8% | $39.4M | 6.8% | $15.3 |
| Q4 2025 | 3,137,215 | 0 | – | $33.0M | 5.9% | $10.5 |
| Q3 2025 | 3,137,215 | 1,237,109 | -28.3% | $33.5M | 7.0% | $10.7 |
| Q2 2025 | 4,374,324 | +1,881,352 | +75.5% | $37.8M | 8.1% | $8.6 |
| Q1 2025 | 2,492,972 | +138,230 | +5.9% | $26.2M | 5.9% | $10.5 |
| Q4 2024 | 2,354,742 | +120,966 | +5.4% | $31.2M | 7.5% | $13.2 |
| Q3 2024 | 2,233,776 | +155,691 | +7.5% | $24.9M | 8.8% | $11.1 |
| Q2 2024 | 2,078,085 | 130,648 | -5.9% | $22.2M | 7.5% | $10.7 |
| Q1 2024 | 2,208,733 | +306,547 | +16.1% | $20.4M | 8.2% | $9.2 |
| Q4 2023 | 1,902,186 | +1,902,186 | – | $14.4M | 6.6% | $7.6 |
| Q3 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2023 | 0 | 1,008,714 | -100.0% | $0 | 0.0% | – |
| Q4 2022 | 1,008,714 | – | – | $9.3M | 7.8% | $9.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Webs Creek Capital Management LP first disclose a WTTR position in 13F-HR filings?
Webs Creek Capital Management LP first reported SELECT WATER SOLUTIONS INC (WTTR) on its 13F-HR filing for the period ending 2022-12-31 (Q4 2022). The position has appeared on 15 reported quarters within Pactolio's tracked window.
What was Webs Creek Capital Management LP's most recent quarter-over-quarter share-count change in WTTR?
Between Q1 2026 and Q2 2026, Webs Creek Capital Management LP reduced its WTTR position by 562,421 shares (-21.8%), leaving 2,015,969 shares at a market value of $40.3M.
Does the implied price-per-share represent Webs Creek Capital Management LP's cost basis in WTTR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.