WaterBridge Infrastructure LLC

WBI

Exchange: NYSE
Industry: Oil & Gas Field Services, NEC
SEC CIK: 0002064947

SEC filings (opens in a new tab)

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.

Q3 2025 vs. Q2 2025

How the institutions holding WaterBridge Infrastructure LLC changed between Q2 2025 and Q3 2025.

All holders in Q3 2025 All holders in Q2 2025

13F holders of WBI: Q2 2025 compared with Q3 2025
Measure	Q2 2025	Q3 2025	Change
Holders	0	116	+116
Shares	0	34.8M	+34.8M
Value	$0	$877.4M	+$877.4M

New holders (116)

Institutions that held WaterBridge Infrastructure LLC at the end of Q3 2025 but not at the end of Q2 2025.

Showing the largest 100 of 116 by value.

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

Sold out (0)

Institutions that held WaterBridge Infrastructure LLC at the end of Q2 2025 and filed for Q3 2025 without it.

None.