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, Q4 2025
Institutional positions in WaterBridge Infrastructure LLC as of Dec 31, 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
- 105
- −9 vs. Q3 2025
- Shares held
- 34.6M
- −83.2K (−0.2%) vs. Q3 2025
- Total value
- $693.2M
- −$182.4M (−20.8%) vs. Q3 2025
- New holders
- 34
- 41 more added
- Sold out
- 43
- 15 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding WaterBridge Infrastructure LLC; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 6,837,520 | $136.8M | 1.85% | +483,214+7.6% | Added |
| FMR LLC | 4,038,760 | $80.8M | 0.00% | +344,921+9.3% | Added |
| Millennium Management LLC | 1,498,264 | $30.0M | 0.02% | +1,045,148+230.7% | Added |
| Schwartz Investment Counsel Inc | 1,385,029 | $27.7M | 0.97% | +312,000+29.1% | Added |
| Ameriprise Financial Inc | 1,263,254 | $25.3M | 0.01% | +107,871+9.3% | Added |
| Morgan Stanley | 1,125,667 | $22.5M | 0.00% | +60,538+5.7% | Added |
| Steadfast Capital Management LP | 1,053,289 | $21.1M | 0.37% | +95,100+9.9% | Added |
| Cinctive Capital Management LP | 1,037,289 | $20.8M | 1.20% | +313,481+43.3% | Added |
| Emory University | 1,000,000 | $20.0M | 12.74% | 00.0% | Unchanged |
| Hamilton Lane Advisors LLC | 1,000,000 | $20.0M | 11.02% | 00.0% | Unchanged |
| Merewether Investment Management, LP | 870,400 | $17.4M | 0.40% | 00.0% | Unchanged |
| First Manhattan Co | 803,720 | $16.1M | 0.04% | +3,720+0.5% | Added |
| Hill City Capital, LP | 700,000 | $14.0M | 0.53% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 633,000 | $12.7M | 0.02% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 610,655 | $12.2M | 0.10% | +10,655+1.8% | Added |
| Hood River Capital Management LLC | 608,391 | $12.2M | 0.13% | +8,360+1.4% | Added |
| Ranger Investment Management, L.P. | 579,016 | $11.6M | 0.79% | +201,171+53.2% | Added |
| Tensile Capital Management LP | 528,806 | $10.6M | 1.37% | +228,806+76.3% | Added |
| Yaupon Capital Management LP | 497,046 | $9.95M | 0.49% | −502,954−50.3% | Reduced |
| Reaves W H & Co Inc | 450,000 | $9.00M | 0.16% | 00.0% | Unchanged |
| Raymond James Financial Inc | 442,478 | $8.85M | 0.00% | +1,197+0.3% | Added |
| CIBC Private Wealth Group, LLC | 400,000 | $8.00M | 0.01% | +300,000+300.0% | Added |
| Jane Street Group, LLC | 392,509 | $7.85M | 0.01% | −1,342−0.3% | Reduced |
| Jennison Associates LLC | 306,677 | $6.14M | 0.00% | +38,011+14.1% | Added |
| Ghisallo Capital Management LLC | 300,000 | $6.00M | 0.27% | 00.0% | Unchanged |
| Longaeva Partners L.P. | 293,865 | $5.88M | 0.70% | −27,839−8.7% | Reduced |
| HITE Hedge Asset Management LLC | 284,689 | $5.70M | 0.36% | +225,542+381.3% | Added |
| Mad River Investors | 257,000 | $5.14M | 2.34% | +5,300+2.1% | Added |
| Seven Grand Managers, LLC | 250,000 | $5.00M | 0.38% | 00.0% | Unchanged |
| Van Eck Associates Corp | 244,160 | $4.89M | 0.00% | −12,980−5.0% | Reduced |
| UBS Group AG | 236,959 | $4.74M | 0.00% | +173,085+271.0% | Added |
| King Luther Capital Management Corp | 210,116 | $4.20M | 0.02% | +210,116 | New |
| Tocqueville Asset Management L.P. | 207,585 | $4.15M | 0.06% | −6,215−2.9% | Reduced |
| Renaissance Technologies LLC | 201,200 | $4.03M | 0.01% | +201,200 | New |
| Norges Bank | 200,000 | $4.00M | 0.00% | +200,000 | New |
| HRT Financial LP | 171,195 | $3.42M | 0.01% | +66,522+63.6% | Added |
| Goldman Sachs Group Inc | 162,172 | $3.25M | 0.00% | +3,672+2.3% | Added |
| Marshall Wace, LLP | 154,848 | $3.10M | 0.00% | −54,357−26.0% | Reduced |
| Royal Bank of Canada | 151,996 | $3.04M | 0.00% | +45,370+42.6% | Added |
| Burkehill Global Management, LP | 150,000 | $3.00M | 0.20% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 148,864 | $2.98M | 0.00% | +148,864 | New |
| Bank of America Corp | 137,350 | $2.75M | 0.00% | +106,898+351.0% | Added |
| SEI Investments Co | 127,297 | $2.55M | 0.00% | +104,163+450.3% | Added |
| Wells Fargo & Company | 126,474 | $2.53M | 0.00% | +65,352+106.9% | Added |
| Point72 Asset Management, L.P. | 125,200 | $2.51M | 0.00% | +125,200 | New |
| Aventail Capital Group, LP | 123,527 | $2.47M | 0.14% | −1,473−1.2% | Reduced |
| BlackRock, Inc. | 122,856 | $2.46M | 0.00% | −607,517−83.2% | Reduced |
| EagleClaw Capital Managment, LLC | 119,825 | $2.40M | 0.35% | +84,775+241.9% | Added |
| Caz Investments LP | 112,500 | $2.25M | 3.90% | +37,500+50.0% | Added |
| Needham Investment Management LLC | 110,000 | $2.20M | 0.14% | +91,639+499.1% | Added |
| Vanguard Group Inc | 107,867 | $2.16M | 0.00% | −92,133−46.1% | Reduced |
| LMR Partners LLP | 104,400 | $2.09M | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 103,197 | $2.06M | 0.01% | +24,039+30.4% | Added |
| Moors & Cabot, Inc. | 103,163 | $2.06M | 0.09% | +26,363+34.3% | Added |
| Hound Partners, LLC | 100,000 | $2.00M | 0.28% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 97,731 | $1.96M | 0.01% | −52,269−34.8% | Reduced |
| ING Groep NV | 94,000 | $1.88M | 0.01% | +94,000 | New |
| Verition Fund Management LLC | 90,122 | $1.80M | 0.01% | +90,122 | New |
| XTX Topco Ltd | 66,902 | $1.34M | 0.04% | +66,902 | New |
| Pecaut & Co. | 66,500 | $1.33M | 0.43% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 66,035 | $1.32M | 0.09% | +66,035 | New |
| Promethium Advisors,llc | 64,170 | $1.28M | 0.69% | +32,188+100.6% | Added |
| Balyasny Asset Management LLC | 63,083 | $1.26M | 0.00% | −140,353−69.0% | Reduced |
| BNP Paribas Arbitrage, SA | 59,936 | $1.20M | 0.00% | +59,936 | New |
| ExodusPoint Capital Management, LP | 55,206 | $1.10M | 0.01% | +55,206 | New |
| HighTower Advisors, LLC | 48,503 | $970.5K | 0.00% | +8,794+22.1% | Added |
| Jump Financial, LLC | 46,400 | $928.5K | 0.01% | +46,400 | New |
| Citadel Advisors LLC | 43,235 | $865.1K | 0.00% | −506,810−92.1% | Reduced |
| Sandia Investment Management LP | 40,000 | $800.4K | 2.00% | +15,000+60.0% | Added |
| Lido Advisors, LLC | 30,197 | $761.6K | 0.00% | 00.0% | Unchanged |
| Lykos Global Management, LP | 35,000 | $700.4K | 0.50% | +35,000 | New |
| Quantbot Technologies LP | 30,697 | $614.2K | 0.02% | +30,697 | New |
| Boothbay Fund Management, LLC | 25,534 | $510.9K | 0.01% | +25,534 | New |
| Counterpoint Mutual Funds LLC | 25,172 | $503.7K | 0.04% | +25,172 | New |
| Susquehanna International Group, LLP | 23,278 | $465.8K | 0.00% | +12,402+114.0% | Added |
| Quadrature Capital Ltd | 22,116 | $442.5K | 0.00% | +22,116 | New |
| LPL Financial LLC | 19,831 | $396.8K | 0.00% | +8,897+81.4% | Added |
| Squarepoint Ops LLC | 19,124 | $382.7K | 0.00% | −26,182−57.8% | Reduced |
| Benin Management CORP | 18,430 | $368.8K | 0.08% | +18,430 | New |
| State of Wisconsin Investment Board | 17,840 | $357.0K | 0.00% | +2,840+18.9% | Added |
| Atlas Wealth Partners, LLC | 15,555 | $311.3K | 0.34% | +3,855+32.9% | Added |
| Advisory Services Network, LLC | 15,200 | $304.2K | 0.00% | +15,200 | New |
| Weiss Asset Management LP | 15,000 | $300.1K | 0.00% | −35,000−70.0% | Reduced |
| Pekin Hardy Strauss, Inc. | 13,500 | $270.1K | 0.02% | +13,500 | New |
| Stratos Wealth Partners, LTD. | 12,846 | $257.0K | 0.00% | +3,079+31.5% | Added |
| MSRH, LLC | 12,500 | $250.1K | 0.28% | +12,500 | New |
| Concurrent Investment Advisors, LLC | 11,650 | $233.1K | 0.00% | +11,650 | New |
| Americana Partners, LLC | 10,861 | $217.3K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 10,204 | $204.2K | 0.00% | +6,427+170.2% | Added |
| US Bancorp | 9,619 | $192.5K | 0.00% | +5,109+113.3% | Added |
| Chilton Capital Management LLC | 9,375 | $187.6K | 0.01% | 00.0% | Unchanged |
| Kings Path Partners LLC | 6,900 | $138.1K | 0.05% | +6,900 | New |
| Caitong International Asset Management Co., Ltd | 4,281 | $85.7K | 0.02% | +4,281 | New |
| State of Wyoming | 2,780 | $55.6K | 0.01% | +2,780 | New |
| Pinnacle Wealth Planning Services, Inc. | 2,058 | $41.2K | 0.00% | +2,058 | New |
| Comerica Bank | 2,017 | $40.4K | 0.00% | +483+31.5% | Added |
| Whittier Trust Co of Nevada Inc | 1,559 | $29.6K | 0.00% | +1,559 | New |
| The PNC Financial Services Group, Inc. | 678 | $13.6K | 0.00% | +678 | New |
| Advisor Group Holdings, Inc. | 648 | $13.0K | 0.00% | +648 | New |
| Rothschild Investment LLC | 200 | $4.00K | 0.00% | +200 | New |