WaterBridge Infrastructure LLC
WBI- Exchange
- NYSE
- Industry
- Oil & Gas Field Services, NEC
- SEC CIK
- 0002064947
No open-market purchases or sales by WaterBridge Infrastructure LLC insiders were filed in the last 90 days; 162 institutions reported holding it in 13F filings for Q2 2026, worth $2.47B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in WaterBridge Infrastructure LLC as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 162
- +9 vs. Q1 2026
- Shares held
- 72.0M
- +16.4M (+29.4%) vs. Q1 2026
- Total value
- $2.47B
- +$975.3M (+65.4%) vs. Q1 2026
- New holders
- 44
- 53 more added
- Sold out
- 35
- 43 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WBI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 162 | $2.47B |
| Q1 2026 | 155 | $1.49B |
| Q4 2025 | 105 | $693.2M |
| Q3 2025 | 116 | $877.4M |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding WaterBridge Infrastructure LLC; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Devon Energy Corp | 16,002,051 | $548.4M | 34.43% | −1,755,174−9.9% | Reduced |
| Alps Advisors Inc | 9,851,493 | $337.6M | 1.58% | +9,851,493 | New |
| Horizon Kinetics Asset Management LLC | 7,650,237 | $262.2M | 2.97% | +308,090+4.2% | Added |
| T. Rowe Price Investment Management, Inc. | 5,375,063 | $184.2M | 0.12% | +3,221,462+149.6% | Added |
| FMR LLC | 3,869,296 | $132.6M | 0.01% | −94,478−2.4% | Reduced |
| Hood River Capital Management LLC | 1,960,405 | $67.2M | 0.49% | +1,339,831+215.9% | Added |
| UBS Group AG | 1,935,231 | $66.3M | 0.01% | +1,607,570+490.6% | Added |
| Schwartz Investment Counsel Inc | 1,681,789 | $57.6M | 1.91% | +78,760+4.9% | Added |
| Capital Research Global Investors | 1,497,559 | $51.3M | 0.01% | +1,497,559 | New |
| Tensile Capital Management LP | 1,082,533 | $37.1M | 5.12% | +97,959+9.9% | Added |
| Ameriprise Financial Inc | 1,074,786 | $36.8M | 0.01% | −104,739−8.9% | Reduced |
| Emory University | 1,001,685 | $34.3M | 21.44% | +1,685+0.2% | Added |
| JPMorgan Chase & Co | 905,080 | $30.1M | 0.00% | +863,196+2,060.9% | Added |
| Balyasny Asset Management LLC | 831,453 | $28.5M | 0.05% | +812,377+4,258.6% | Added |
| Jennison Associates LLC | 821,534 | $28.2M | 0.02% | +497,611+153.6% | Added |
| First Manhattan Co | 803,720 | $27.5M | 0.07% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 783,780 | $26.9M | 0.08% | +783,780 | New |
| Marshall Wace, LLP | 705,798 | $24.2M | 0.02% | +32,808+4.9% | Added |
| Hill City Capital, LP | 700,000 | $24.0M | 0.56% | 00.0% | Unchanged |
| Ranger Investment Management, L.P. | 682,262 | $23.4M | 1.48% | −242,308−26.2% | Reduced |
| Cushing Asset Management, LP | 620,000 | $21.2M | 0.95% | +417,500+206.2% | Added |
| Goldman Sachs Group Inc | 600,225 | $20.6M | 0.00% | +381,825+174.8% | Added |
| Loomis Sayles & Co L P | 599,413 | $20.5M | 0.03% | −1,189−0.2% | Reduced |
| Federated Hermes, Inc. | 590,000 | $20.2M | 0.03% | −43,000−6.8% | Reduced |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 562,311 | $19.3M | 0.58% | −79,550−12.4% | Reduced |
| Westwood Holdings Group Inc. | 547,482 | $18.8M | 0.14% | −195,680−26.3% | Reduced |
| Silvercrest Asset Management Group LLC | 532,269 | $18.2M | 0.12% | +532,269 | New |
| Two Sigma Investments, LP | 495,644 | $17.0M | 0.01% | +214,975+76.6% | Added |
| Morgan Stanley | 414,516 | $14.2M | 0.00% | −227,044−35.4% | Reduced |
| Westend Capital Management, LLC | 333,660 | $11.4M | 2.62% | +333,660 | New |
| Raymond James Financial Inc | 322,633 | $11.1M | 0.00% | +6,723+2.1% | Added |
| Artisan Partners Limited Partnership | 313,978 | $10.8M | 0.02% | +313,978 | New |
| Millennium Management LLC | 292,882 | $10.0M | 0.01% | −280,626−48.9% | Reduced |
| Mad River Investors | 267,801 | $9.18M | 3.43% | −3,099−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 264,698 | $9.07M | 0.00% | −58,363−18.1% | Reduced |
| Seven Grand Managers, LLC | 250,000 | $8.57M | 0.34% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 240,869 | $8.25M | 0.32% | +6,787+2.9% | Added |
| SEI Investments Co | 218,840 | $7.50M | 0.01% | −12,620−5.5% | Reduced |
| EagleClaw Capital Managment, LLC | 203,650 | $6.98M | 0.94% | +3,450+1.7% | Added |
| Ghisallo Capital Management LLC | 200,000 | $6.85M | 0.13% | −100,000−33.3% | Reduced |
| Russell Investments Group, Ltd. | 197,302 | $6.76M | 0.01% | −53,428−21.3% | Reduced |
| Cinctive Capital Management LP | 197,078 | $6.75M | 0.27% | −391,830−66.5% | Reduced |
| TD Asset Management Inc | 179,210 | $6.14M | 0.01% | +121,898+212.7% | Added |
| BlackRock, Inc. | 178,290 | $6.11M | 0.00% | +94,000+111.5% | Added |
| Royal Bank of Canada | 172,405 | $5.91M | 0.00% | +362+0.2% | Added |
| Tocqueville Asset Management L.P. | 170,715 | $5.85M | 0.08% | +1,150+0.7% | Added |
| Reaves W H & Co Inc | 170,000 | $5.83M | 0.09% | −280,000−62.2% | Reduced |
| King Luther Capital Management Corp | 163,640 | $5.61M | 0.02% | +20,260+14.1% | Added |
| Burkehill Global Management, LP | 150,000 | $5.14M | 0.19% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 149,246 | $5.11M | 0.01% | +23,848+19.0% | Added |
| First Trust Advisors LP | 147,604 | $5.06M | 0.00% | +98,566+201.0% | Added |
| Holocene Advisors, LP | 143,768 | $4.93M | 0.01% | +143,768 | New |
| Citadel Advisors LLC | 137,922 | $4.73M | 0.00% | −771,729−84.8% | Reduced |
| Wells Fargo & Company | 136,718 | $4.69M | 0.00% | −655−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 127,205 | $4.36M | 0.00% | +127,205 | New |
| Needham Investment Management LLC | 112,500 | $3.86M | 0.12% | +2,500+2.3% | Added |
| Concurrent Investment Advisors, LLC | 109,176 | $3.74M | 0.03% | +9,950+10.0% | Added |
| Bank of America Corp | 104,809 | $3.59M | 0.00% | −23,169−18.1% | Reduced |
| LMR Partners LLP | 104,400 | $3.58M | 0.03% | 00.0% | Unchanged |
| Caz Investments LP | 100,000 | $3.43M | 1.13% | −12,500−11.1% | Reduced |
| ING Groep NV | 94,000 | $3.22M | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 87,591 | $3.00M | 0.03% | −124,737−58.7% | Reduced |
| Pecaut & Co. | 87,000 | $2.98M | 0.91% | −500−0.6% | Reduced |
| UBS Asset Management Americas Inc | 80,900 | $2.77M | 0.00% | −8,400−9.4% | Reduced |
| Swiss National Bank | 80,200 | $2.75M | 0.00% | +11,700+17.1% | Added |
| Promethium Advisors,llc | 74,876 | $2.57M | 1.23% | +3,779+5.3% | Added |
| HighTower Advisors, LLC | 73,417 | $2.52M | 0.00% | −26,994−26.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 70,502 | $2.42M | 0.01% | +8,716+14.1% | Added |
| State Street Corp | 66,825 | $2.29M | 0.00% | +49,978+296.7% | Added |
| Fideuram Asset Management (Ireland) dac | 78,277 | $2.21M | 0.04% | +78,277 | New |
| Militia Capital Management LLC | 49,500 | $1.70M | 0.31% | −78,900−61.4% | Reduced |
| California State Teachers Retirement System | 45,195 | $1.55M | 0.00% | +12,258+37.2% | Added |
| Advisory Services Network, LLC | 40,487 | $1.39M | 0.02% | +21,883+117.6% | Added |
| Gsa Capital Partners LLP | 38,661 | $1.32M | 0.08% | −26,113−40.3% | Reduced |
| State of Wisconsin Investment Board | 36,869 | $1.26M | 0.00% | −1,454−3.8% | Reduced |
| Sierra Summit Advisors LLC | 36,740 | $1.26M | 0.14% | +36,740 | New |
| Maryland State Retirement & Pension System | 35,663 | $1.22M | 0.02% | +35,663 | New |
| Deutsche Bank AG | 33,834 | $1.16M | 0.00% | +33,416+7,994.3% | Added |
| Beacon Pointe Advisors, LLC | 32,056 | $1.10M | 0.01% | +32,056 | New |
| VARCOV Co. | 31,419 | $1.08M | 0.41% | +31,419 | New |
| Sterling Capital Management LLC | 31,147 | $1.07M | 0.02% | +31,147 | New |
| Lido Advisors, LLC | 30,297 | $1.04M | 0.00% | +100+0.3% | Added |
| Norges Bank | 29,016 | $994.4K | 0.00% | +29,016 | New |
| Vanguard Asset Management, Ltd | 28,473 | $975.8K | 0.00% | +6,001+26.7% | Added |
| Legal & General Group Plc | 26,793 | $918.2K | 0.00% | +1,926+7.7% | Added |
| Benin Management CORP | 25,580 | $876.6K | 0.18% | −3,050−10.7% | Reduced |
| Pekin Hardy Strauss, Inc. | 25,350 | $868.7K | 0.08% | +1,000+4.1% | Added |
| Adalta Capital Management LLC | 24,875 | $852.5K | 0.37% | +250+1.0% | Added |
| XTX Topco Ltd | 24,121 | $826.6K | 0.01% | +1,214+5.3% | Added |
| LPL Financial LLC | 20,466 | $701.4K | 0.00% | +3,883+23.4% | Added |
| Jupiter Topco LLC | 20,200 | $692.4K | 0.00% | +20,200 | New |
| PKS Advisory Services, LLC | 18,728 | $641.8K | 0.10% | +18,728 | New |
| Fort Washington Investment Advisors Inc | 18,171 | $622.7K | 0.00% | +18,171 | New |
| Stratos Wealth Partners, LTD. | 18,025 | $617.7K | 0.01% | +511+2.9% | Added |
| Thompson David Blair | 16,830 | $576.8K | 0.29% | +16,830 | New |
| Atlas Wealth Partners, LLC | 15,715 | $538.6K | 0.59% | 00.0% | Unchanged |
| Northern Trust Corp | 15,331 | $525.4K | 0.00% | +2,497+19.5% | Added |
| Stifel Financial Corp | 15,129 | $518.5K | 0.00% | +2,855+23.3% | Added |
| Bourgeon Capital Management LLC | 14,600 | $500.3K | 0.07% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,395 | $493.3K | 0.00% | +3,728+34.9% | Added |