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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 21 | $530 | 0.00% | +21 | New |
| GPS Wealth Strategies Group, LLC | 300 | $7.57K | 0.00% | +300 | New |
| Quarry LP | 302 | $7.62K | 0.00% | +302 | New |
| Comerica Bank | 1,534 | $38.7K | 0.00% | +1,534 | New |
| Simplex Trading, LLC | 2,560 | $64.0K | 0.00% | +2,560 | New |
| Manchester Capital Management LLC | 3,062 | $77.2K | 0.01% | +3,062 | New |
| Steward Partners Investment Advisory, LLC | 3,777 | $95.3K | 0.00% | +3,777 | New |
| US Bancorp | 4,510 | $113.7K | 0.00% | +4,510 | New |
| NCM Capital Management, LLC | 8,400 | $211.8K | 0.08% | +8,400 | New |
| Diametric Capital, LP | 8,658 | $218.4K | 0.08% | +8,658 | New |
| Barclays PLC | 9,100 | $229.5K | 0.00% | +9,100 | New |
| Chilton Capital Management LLC | 9,375 | $236.4K | 0.01% | +9,375 | New |
| Thomist Capital Management, LP | 10,000 | $245.2K | 0.08% | +10,000 | New |
| Stratos Wealth Partners, LTD. | 9,767 | $246.3K | 0.00% | +9,767 | New |
| HBK Investments L P | 10,000 | $252.2K | 0.00% | +10,000 | New |
| Two Sigma Investments, LP | 10,500 | $264.8K | 0.00% | +10,500 | New |
| Americana Partners, LLC | 10,861 | $273.9K | 0.01% | +10,861 | New |
| Susquehanna International Group, LLP | 10,876 | $274.3K | 0.00% | +10,876 | New |
| LPL Financial LLC | 10,934 | $275.8K | 0.00% | +10,934 | New |
| Virtu Financial LLC | 11,495 | $290.0K | 0.02% | +11,495 | New |
| Tudor Investment Corp Et Al | 11,619 | $293.0K | 0.00% | +11,619 | New |
| Atlas Wealth Partners, LLC | 11,700 | $295.1K | 0.30% | +11,700 | New |
| Winton Group Ltd | 12,032 | $303.4K | 0.01% | +12,032 | New |
| Jefferies Financial Group Inc. | 12,500 | $315.3K | 0.00% | +12,500 | New |
| Greenland Capital Management LP | 13,000 | $327.9K | 0.05% | +13,000 | New |
| Cubist Systematic Strategies, LLC | 14,574 | $367.5K | 0.01% | +14,574 | 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 |
| Legal & General Group Plc | 15,000 | $378.4K | 0.00% | +15,000 | New |
| Needham Investment Management LLC | 18,361 | $463.1K | 0.03% | +18,361 | 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 |
| Freestone Capital Holdings, LLC | 21,728 | $548.0K | 0.02% | +21,728 | New |
| SEI Investments Co | 23,134 | $583.4K | 0.00% | +23,134 | 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 |
| 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 |
| Lido Advisors, LLC | 30,197 | $761.6K | 0.00% | +30,197 | New |
| Bank of America Corp | 30,452 | $768.0K | 0.00% | +30,452 | New |
| Element Capital Management LLC | 31,500 | $794.4K | 1.13% | +31,500 | New |
| Promethium Advisors,llc | 31,982 | $806.6K | 0.46% | +31,982 | New |
| EagleClaw Capital Managment, LLC | 35,050 | $884.0K | 0.12% | +35,050 | New |
| HighTower Advisors, LLC | 39,709 | $1.00M | 0.00% | +39,709 | New |
| Lighthouse Investment Partners, LLC | 40,000 | $1.01M | 0.04% | +40,000 | New |
| Squarepoint Ops LLC | 45,306 | $1.14M | 0.00% | +45,306 | 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 |
| Davidson Kempner Capital Management LP | 53,000 | $1.34M | 0.02% | +53,000 | New |
| Point72 (DIFC) Ltd | 55,388 | $1.40M | 0.10% | +55,388 | New |
| HITE Hedge Asset Management LLC | 59,147 | $1.49M | 0.08% | +59,147 | New |
| Wells Fargo & Company | 61,122 | $1.54M | 0.00% | +61,122 | New |
| UBS Group AG | 63,874 | $1.61M | 0.00% | +63,874 | New |
| Pecaut & Co. | 66,500 | $1.68M | 0.54% | +66,500 | 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 |
| SIR Capital Management, L.P. | 76,300 | $1.92M | 0.17% | +76,300 | New |
| Moors & Cabot, Inc. | 76,800 | $1.94M | 0.08% | +76,800 | New |
| Walleye Capital LLC | 79,158 | $2.00M | 0.02% | +79,158 | New |
| GeoSphere Capital Management, LLC | 80,000 | $2.02M | 1.54% | +80,000 | New |
| Fortress Investment Group LLC | 80,572 | $2.03M | 0.27% | +80,572 | New |
| Brookfield Asset Management Inc. | 89,209 | $2.25M | 0.00% | +89,209 | 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 |
| LMR Partners LLP | 104,400 | $2.63M | 0.03% | +104,400 | New |
| HRT Financial LP | 104,673 | $2.64M | 0.01% | +104,673 | New |
| Royal Bank of Canada | 106,626 | $2.69M | 0.00% | +106,626 | New |
| Aventail Capital Group, LP | 125,000 | $3.15M | 0.15% | +125,000 | 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 |
| Goldman Sachs Group Inc | 158,500 | $4.00M | 0.00% | +158,500 | New |
| Centiva Capital, LP | 165,219 | $4.17M | 0.39% | +165,219 | New |
| Wellington Management Group LLP | 185,388 | $4.68M | 0.00% | +185,388 | New |
| Vanguard Group Inc | 200,000 | $5.04M | 0.00% | +200,000 | New |
| Eagle Global Advisors LLC | 200,000 | $5.04M | 0.19% | +200,000 | New |
| Balyasny Asset Management LLC | 203,436 | $5.13M | 0.01% | +203,436 | New |
| Marshall Wace, LLP | 209,205 | $5.28M | 0.01% | +209,205 | New |
| Tocqueville Asset Management L.P. | 213,800 | $5.39M | 0.08% | +213,800 | New |
| Sculptor Capital LP | 235,000 | $5.93M | 0.08% | +235,000 | New |
| Monashee Investment Management LLC | 240,000 | $6.05M | 3.02% | +240,000 | New |
| Seven Grand Managers, LLC | 250,000 | $6.30M | 0.51% | +250,000 | New |
| Mad River Investors | 251,700 | $6.35M | 2.72% | +251,700 | New |
| Van Eck Associates Corp | 257,140 | $6.49M | 0.01% | +257,140 | New |
| Jennison Associates LLC | 268,666 | $6.78M | 0.00% | +268,666 | 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 |
| Longaeva Partners L.P. | 321,704 | $8.11M | 1.73% | +321,704 | New |
| Ranger Investment Management, L.P. | 377,845 | $9.53M | 0.66% | +377,845 | New |
| Jane Street Group, LLC | 393,851 | $9.93M | 0.01% | +393,851 | New |
| Raymond James Financial Inc | 441,281 | $11.1M | 0.00% | +441,281 | New |
| Reaves W H & Co Inc | 450,000 | $11.3M | 0.20% | +450,000 | New |
| Millennium Management LLC | 453,116 | $11.4M | 0.01% | +453,116 | New |
| Citadel Advisors LLC | 550,045 | $13.9M | 0.01% | +550,045 | New |
| Zimmer Partners, LP | 557,165 | $14.1M | 0.34% | +557,165 | New |
| Westwood Holdings Group Inc. | 600,000 | $15.1M | 0.11% | +600,000 | New |
| Hood River Capital Management LLC | 600,031 | $15.1M | 0.18% | +600,031 | New |
| Federated Hermes, Inc. | 633,000 | $16.0M | 0.03% | +633,000 | New |