WTTR β€” SELECT ENERGY SVCS INC

Ownership history in EVR Research LP  Β·  12 quarters on record

This page tracks every 13F SEC filing in which EVR Research LP reported a position in SELECT ENERGY SVCS INC (WTTR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.76% (2025 Q3)
πŸ“Š Avg. % of fund
3.69%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

EVR Research LP Γ— WTTR AI Analytics

πŸ“ˆ EVR Research LP outperformed the S&P 500 by +0.3% annually on this WTTR position. Timing score: 30% (3/10 decisions correct). Average cost basis: $7.05. Maximum drawdown during holding period: –20.8%.

πŸ“ˆ Position Alpha vs SPY
+0.3%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
10 quarters analyzed

⏱️ Timing Score
30%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 10 add/trim decisions correct

πŸ’° Entry Quality
$7.05
+48.4% vs current ($10.46)

Best entry: $6.42 (2023 Q1)  Β·  Worst: $10.56 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–20.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
42%
buy-side decisions

5 adds Β· 7 trims. Bought during 2 of 5 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ EVR Research LP has been actively increasing its WTTR allocation β€” a bullish signal from insiders.
Currently 2.84% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WTTR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 500,000 -400,000 -44.4% 2.84% $5.3M $10.46
2025 Q3 ADDED 900,000 +120,000 +15.4% 5.76% $9.6M $10.56
2025 Q2 REDUCED 780,000 -140,000 -15.2% 2.93% $6.7M $8.47
2025 Q1 ADDED 920,000 +220,000 +31.4% 2.73% $9.7M $10.21
2024 Q3 REDUCED 700,000 -775,000 -52.5% 1.94% $7.8M $10.69
2024 Q2 REDUCED 1,475,000 -545,000 -27.0% 4.71% $15.8M $10.22
2024 Q1 REDUCED 2,020,000 -200,000 -9.0% 4.16% $18.6M $8.76
2023 Q4 REDUCED 2,220,000 -65,000 -2.8% 3.77% $16.8M $7.15
2023 Q3 ADDED 2,285,000 +305,000 +15.4% 4.81% $18.2M $7.43
2023 Q2 REDUCED 1,980,000 -640,000 -24.4% 4.28% $16.0M $7.52
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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