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, Q3 2025
Institutional positions in WaterBridge Infrastructure LLC as of Sep 30, 2025. 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
- 116
- +116 vs. Q2 2025
- Shares held
- 34.8M
- +34.8M vs. Q2 2025
- Total value
- $877.4M
- +$877.4M vs. Q2 2025
- New holders
- 116
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2025: 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, Q3 2025
Shares, value and share of portfolio for each institution holding WaterBridge Infrastructure LLC; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 6,354,306 | $160.3M | 1.95% | +6,354,306 | New |
| FMR LLC | 3,693,839 | $93.2M | 0.00% | +3,693,839 | New |
| Ameriprise Financial Inc | 1,155,383 | $29.1M | 0.01% | +1,155,383 | New |
| Schwartz Investment Counsel Inc | 1,073,029 | $27.1M | 0.91% | +1,073,029 | New |
| Morgan Stanley | 1,065,129 | $26.9M | 0.00% | +1,065,129 | New |
| Emory University | 1,000,000 | $25.2M | 16.06% | +1,000,000 | New |
| Hamilton Lane Advisors LLC | 1,000,000 | $25.2M | 14.50% | +1,000,000 | New |
| Yaupon Capital Management LP | 1,000,000 | $25.2M | 1.30% | +1,000,000 | New |
| Steadfast Capital Management LP | 958,189 | $24.2M | 0.44% | +958,189 | New |
| Merewether Investment Management, LP | 870,400 | $22.0M | 0.53% | +870,400 | New |
| First Manhattan Co | 800,000 | $20.2M | 0.05% | +800,000 | New |
| BlackRock, Inc. | 730,373 | $18.4M | 0.00% | +730,373 | New |
| Cinctive Capital Management LP | 723,808 | $18.3M | 0.91% | +723,808 | New |
| Hill City Capital, LP | 700,000 | $17.7M | 0.75% | +700,000 | New |
| Blackstone Group Inc. | 675,000 | $17.0M | 0.07% | +675,000 | New |
| Adage Capital Partners GP, L.L.C. | 669,663 | $16.9M | 0.03% | +669,663 | New |
| Federated Hermes, Inc. | 633,000 | $16.0M | 0.03% | +633,000 | New |
| Hood River Capital Management LLC | 600,031 | $15.1M | 0.18% | +600,031 | New |
| Westwood Holdings Group Inc. | 600,000 | $15.1M | 0.11% | +600,000 | New |
| Zimmer Partners, LP | 557,165 | $14.1M | 0.34% | +557,165 | New |
| Citadel Advisors LLC | 550,045 | $13.9M | 0.01% | +550,045 | New |
| Millennium Management LLC | 453,116 | $11.4M | 0.01% | +453,116 | New |
| Reaves W H & Co Inc | 450,000 | $11.3M | 0.20% | +450,000 | New |
| Raymond James Financial Inc | 441,281 | $11.1M | 0.00% | +441,281 | New |
| Jane Street Group, LLC | 393,851 | $9.93M | 0.01% | +393,851 | New |
| Ranger Investment Management, L.P. | 377,845 | $9.53M | 0.66% | +377,845 | New |
| Longaeva Partners L.P. | 321,704 | $8.11M | 1.73% | +321,704 | New |
| Tensile Capital Management LP | 300,000 | $7.57M | 0.95% | +300,000 | New |
| Covalis Capital LLP | 300,000 | $7.57M | 0.88% | +300,000 | New |
| Ghisallo Capital Management LLC | 300,000 | $7.57M | 0.25% | +300,000 | New |
| Jennison Associates LLC | 268,666 | $6.78M | 0.00% | +268,666 | New |
| Van Eck Associates Corp | 257,140 | $6.49M | 0.01% | +257,140 | New |
| Mad River Investors | 251,700 | $6.35M | 2.72% | +251,700 | New |
| Seven Grand Managers, LLC | 250,000 | $6.30M | 0.51% | +250,000 | New |
| Monashee Investment Management LLC | 240,000 | $6.05M | 3.02% | +240,000 | New |
| Sculptor Capital LP | 235,000 | $5.93M | 0.08% | +235,000 | New |
| Tocqueville Asset Management L.P. | 213,800 | $5.39M | 0.08% | +213,800 | New |
| Marshall Wace, LLP | 209,205 | $5.28M | 0.01% | +209,205 | New |
| Balyasny Asset Management LLC | 203,436 | $5.13M | 0.01% | +203,436 | New |
| Eagle Global Advisors LLC | 200,000 | $5.04M | 0.19% | +200,000 | New |
| Vanguard Group Inc | 200,000 | $5.04M | 0.00% | +200,000 | New |
| Wellington Management Group LLP | 185,388 | $4.68M | 0.00% | +185,388 | New |
| Centiva Capital, LP | 165,219 | $4.17M | 0.39% | +165,219 | New |
| Goldman Sachs Group Inc | 158,500 | $4.00M | 0.00% | +158,500 | New |
| Alyeska Investment Group, L.P. | 150,000 | $3.78M | 0.01% | +150,000 | New |
| Schonfeld Strategic Advisors LLC | 150,000 | $3.78M | 0.03% | +150,000 | New |
| Burkehill Global Management, LP | 150,000 | $3.78M | 0.21% | +150,000 | New |
| Aventail Capital Group, LP | 125,000 | $3.15M | 0.15% | +125,000 | New |
| Royal Bank of Canada | 106,626 | $2.69M | 0.00% | +106,626 | New |
| HRT Financial LP | 104,673 | $2.64M | 0.01% | +104,673 | New |
| LMR Partners LLP | 104,400 | $2.63M | 0.03% | +104,400 | New |
| CIBC Private Wealth Group, LLC | 100,000 | $2.52M | 0.00% | +100,000 | New |
| Hound Partners, LLC | 100,000 | $2.52M | 0.32% | +100,000 | New |
| Brookfield Asset Management Inc. | 89,209 | $2.25M | 0.00% | +89,209 | New |
| Fortress Investment Group LLC | 80,572 | $2.03M | 0.27% | +80,572 | New |
| GeoSphere Capital Management, LLC | 80,000 | $2.02M | 1.54% | +80,000 | New |
| Walleye Capital LLC | 79,158 | $2.00M | 0.02% | +79,158 | New |
| Moors & Cabot, Inc. | 76,800 | $1.94M | 0.08% | +76,800 | New |
| SIR Capital Management, L.P. | 76,300 | $1.92M | 0.17% | +76,300 | New |
| Caz Investments LP | 75,000 | $1.89M | 3.52% | +75,000 | New |
| Hudson Bay Capital Management LP | 75,000 | $1.89M | 0.01% | +75,000 | New |
| Jain Global LLC | 75,000 | $1.89M | 0.02% | +75,000 | New |
| Pecaut & Co. | 66,500 | $1.68M | 0.54% | +66,500 | New |
| UBS Group AG | 63,874 | $1.61M | 0.00% | +63,874 | New |
| Wells Fargo & Company | 61,122 | $1.54M | 0.00% | +61,122 | New |
| HITE Hedge Asset Management LLC | 59,147 | $1.49M | 0.08% | +59,147 | New |
| Point72 (DIFC) Ltd | 55,388 | $1.40M | 0.10% | +55,388 | New |
| Davidson Kempner Capital Management LP | 53,000 | $1.34M | 0.02% | +53,000 | New |
| D. E. Shaw & Co., Inc. | 50,000 | $1.26M | 0.00% | +50,000 | New |
| Weiss Asset Management LP | 50,000 | $1.26M | 0.02% | +50,000 | New |
| Squarepoint Ops LLC | 45,306 | $1.14M | 0.00% | +45,306 | New |
| Lighthouse Investment Partners, LLC | 40,000 | $1.01M | 0.04% | +40,000 | New |
| HighTower Advisors, LLC | 39,709 | $1.00M | 0.00% | +39,709 | New |
| EagleClaw Capital Managment, LLC | 35,050 | $884.0K | 0.12% | +35,050 | New |
| Promethium Advisors,llc | 31,982 | $806.6K | 0.46% | +31,982 | New |
| Element Capital Management LLC | 31,500 | $794.4K | 1.13% | +31,500 | New |
| Bank of America Corp | 30,452 | $768.0K | 0.00% | +30,452 | New |
| Lido Advisors, LLC | 30,197 | $761.6K | 0.00% | +30,197 | New |
| Oxford Asset Management LLP | 27,000 | $680.9K | 0.22% | +27,000 | New |
| Freestone Grove Partners LP | 27,000 | $680.9K | 0.01% | +27,000 | New |
| Maven Securities LTD | 25,000 | $630.5K | 0.12% | +25,000 | New |
| Sandia Investment Management LP | 25,000 | $630.5K | 1.88% | +25,000 | New |
| SEI Investments Co | 23,134 | $583.4K | 0.00% | +23,134 | New |
| Freestone Capital Holdings, LLC | 21,728 | $548.0K | 0.02% | +21,728 | New |
| Polygon Management Ltd. | 20,000 | $504.4K | 0.07% | +20,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 20,000 | $504.4K | 0.00% | +20,000 | New |
| Needham Investment Management LLC | 18,361 | $463.1K | 0.03% | +18,361 | New |
| Legal & General Group Plc | 15,000 | $378.4K | 0.00% | +15,000 | New |
| State of Wisconsin Investment Board | 15,000 | $378.3K | 0.00% | +15,000 | New |
| Readystate Asset Management LP | 15,000 | $378.3K | 0.02% | +15,000 | New |
| Cubist Systematic Strategies, LLC | 14,574 | $367.5K | 0.01% | +14,574 | New |
| Greenland Capital Management LP | 13,000 | $327.9K | 0.05% | +13,000 | New |
| Jefferies Financial Group Inc. | 12,500 | $315.3K | 0.00% | +12,500 | New |
| Winton Group Ltd | 12,032 | $303.4K | 0.01% | +12,032 | New |
| Atlas Wealth Partners, LLC | 11,700 | $295.1K | 0.30% | +11,700 | New |
| Tudor Investment Corp Et Al | 11,619 | $293.0K | 0.00% | +11,619 | New |
| Virtu Financial LLC | 11,495 | $290.0K | 0.02% | +11,495 | New |
| LPL Financial LLC | 10,934 | $275.8K | 0.00% | +10,934 | New |
| Susquehanna International Group, LLP | 10,876 | $274.3K | 0.00% | +10,876 | New |
| Americana Partners, LLC | 10,861 | $273.9K | 0.01% | +10,861 | New |