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 |
|---|---|---|---|---|---|
| Citigroup Inc | 4 | $80 | 0.00% | +4 | New |
| SBI Securities Co., Ltd. | 20 | $400 | 0.00% | −1−4.8% | Reduced |
| Jones Financial Companies LLLP | 22 | $440 | 0.00% | +22 | New |
| Sound Income Strategies, LLC | 21 | $453 | 0.00% | +21 | New |
| Rockefeller Capital Management L.P. | 35 | $700 | 0.00% | +35 | New |
| Rothschild Investment LLC | 200 | $4.00K | 0.00% | +200 | New |
| Advisor Group Holdings, Inc. | 648 | $13.0K | 0.00% | +648 | New |
| The PNC Financial Services Group, Inc. | 678 | $13.6K | 0.00% | +678 | New |
| Whittier Trust Co of Nevada Inc | 1,559 | $29.6K | 0.00% | +1,559 | New |
| Comerica Bank | 2,017 | $40.4K | 0.00% | +483+31.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 2,058 | $41.2K | 0.00% | +2,058 | New |
| State of Wyoming | 2,780 | $55.6K | 0.01% | +2,780 | New |
| Caitong International Asset Management Co., Ltd | 4,281 | $85.7K | 0.02% | +4,281 | New |
| Kings Path Partners LLC | 6,900 | $138.1K | 0.05% | +6,900 | New |
| Chilton Capital Management LLC | 9,375 | $187.6K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 9,619 | $192.5K | 0.00% | +5,109+113.3% | Added |
| Steward Partners Investment Advisory, LLC | 10,204 | $204.2K | 0.00% | +6,427+170.2% | Added |
| Americana Partners, LLC | 10,861 | $217.3K | 0.01% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 11,650 | $233.1K | 0.00% | +11,650 | New |
| MSRH, LLC | 12,500 | $250.1K | 0.28% | +12,500 | New |
| Stratos Wealth Partners, LTD. | 12,846 | $257.0K | 0.00% | +3,079+31.5% | Added |
| Pekin Hardy Strauss, Inc. | 13,500 | $270.1K | 0.02% | +13,500 | New |
| Weiss Asset Management LP | 15,000 | $300.1K | 0.00% | −35,000−70.0% | Reduced |
| Advisory Services Network, LLC | 15,200 | $304.2K | 0.00% | +15,200 | New |
| Atlas Wealth Partners, LLC | 15,555 | $311.3K | 0.34% | +3,855+32.9% | Added |
| State of Wisconsin Investment Board | 17,840 | $357.0K | 0.00% | +2,840+18.9% | Added |
| Benin Management CORP | 18,430 | $368.8K | 0.08% | +18,430 | New |
| Squarepoint Ops LLC | 19,124 | $382.7K | 0.00% | −26,182−57.8% | Reduced |
| LPL Financial LLC | 19,831 | $396.8K | 0.00% | +8,897+81.4% | Added |
| Quadrature Capital Ltd | 22,116 | $442.5K | 0.00% | +22,116 | New |
| Susquehanna International Group, LLP | 23,278 | $465.8K | 0.00% | +12,402+114.0% | Added |
| Counterpoint Mutual Funds LLC | 25,172 | $503.7K | 0.04% | +25,172 | New |
| Boothbay Fund Management, LLC | 25,534 | $510.9K | 0.01% | +25,534 | New |
| Quantbot Technologies LP | 30,697 | $614.2K | 0.02% | +30,697 | New |
| Lykos Global Management, LP | 35,000 | $700.4K | 0.50% | +35,000 | New |
| Lido Advisors, LLC | 30,197 | $761.6K | 0.00% | 00.0% | Unchanged |
| Sandia Investment Management LP | 40,000 | $800.4K | 2.00% | +15,000+60.0% | Added |
| Citadel Advisors LLC | 43,235 | $865.1K | 0.00% | −506,810−92.1% | Reduced |
| Jump Financial, LLC | 46,400 | $928.5K | 0.01% | +46,400 | New |
| HighTower Advisors, LLC | 48,503 | $970.5K | 0.00% | +8,794+22.1% | Added |
| ExodusPoint Capital Management, LP | 55,206 | $1.10M | 0.01% | +55,206 | New |
| BNP Paribas Arbitrage, SA | 59,936 | $1.20M | 0.00% | +59,936 | New |
| Balyasny Asset Management LLC | 63,083 | $1.26M | 0.00% | −140,353−69.0% | Reduced |
| Promethium Advisors,llc | 64,170 | $1.28M | 0.69% | +32,188+100.6% | Added |
| Occudo Quantitative Strategies LP | 66,035 | $1.32M | 0.09% | +66,035 | New |
| Pecaut & Co. | 66,500 | $1.33M | 0.43% | 00.0% | Unchanged |
| XTX Topco Ltd | 66,902 | $1.34M | 0.04% | +66,902 | New |
| Verition Fund Management LLC | 90,122 | $1.80M | 0.01% | +90,122 | New |
| ING Groep NV | 94,000 | $1.88M | 0.01% | +94,000 | New |
| Schonfeld Strategic Advisors LLC | 97,731 | $1.96M | 0.01% | −52,269−34.8% | Reduced |
| Hound Partners, LLC | 100,000 | $2.00M | 0.28% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 103,163 | $2.06M | 0.09% | +26,363+34.3% | Added |
| Walleye Capital LLC | 103,197 | $2.06M | 0.01% | +24,039+30.4% | Added |
| LMR Partners LLP | 104,400 | $2.09M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 107,867 | $2.16M | 0.00% | −92,133−46.1% | Reduced |
| Needham Investment Management LLC | 110,000 | $2.20M | 0.14% | +91,639+499.1% | Added |
| Caz Investments LP | 112,500 | $2.25M | 3.90% | +37,500+50.0% | Added |
| EagleClaw Capital Managment, LLC | 119,825 | $2.40M | 0.35% | +84,775+241.9% | Added |
| BlackRock, Inc. | 122,856 | $2.46M | 0.00% | −607,517−83.2% | Reduced |
| Aventail Capital Group, LP | 123,527 | $2.47M | 0.14% | −1,473−1.2% | Reduced |
| Point72 Asset Management, L.P. | 125,200 | $2.51M | 0.00% | +125,200 | New |
| Wells Fargo & Company | 126,474 | $2.53M | 0.00% | +65,352+106.9% | Added |
| SEI Investments Co | 127,297 | $2.55M | 0.00% | +104,163+450.3% | Added |
| Bank of America Corp | 137,350 | $2.75M | 0.00% | +106,898+351.0% | Added |
| Russell Investments Group, Ltd. | 148,864 | $2.98M | 0.00% | +148,864 | New |
| Burkehill Global Management, LP | 150,000 | $3.00M | 0.20% | 00.0% | Unchanged |
| Royal Bank of Canada | 151,996 | $3.04M | 0.00% | +45,370+42.6% | Added |
| Marshall Wace, LLP | 154,848 | $3.10M | 0.00% | −54,357−26.0% | Reduced |
| Goldman Sachs Group Inc | 162,172 | $3.25M | 0.00% | +3,672+2.3% | Added |
| HRT Financial LP | 171,195 | $3.42M | 0.01% | +66,522+63.6% | Added |
| Norges Bank | 200,000 | $4.00M | 0.00% | +200,000 | New |
| Renaissance Technologies LLC | 201,200 | $4.03M | 0.01% | +201,200 | New |
| Tocqueville Asset Management L.P. | 207,585 | $4.15M | 0.06% | −6,215−2.9% | Reduced |
| King Luther Capital Management Corp | 210,116 | $4.20M | 0.02% | +210,116 | New |
| UBS Group AG | 236,959 | $4.74M | 0.00% | +173,085+271.0% | Added |
| Van Eck Associates Corp | 244,160 | $4.89M | 0.00% | −12,980−5.0% | Reduced |
| Seven Grand Managers, LLC | 250,000 | $5.00M | 0.38% | 00.0% | Unchanged |
| Mad River Investors | 257,000 | $5.14M | 2.34% | +5,300+2.1% | Added |
| HITE Hedge Asset Management LLC | 284,689 | $5.70M | 0.36% | +225,542+381.3% | Added |
| Longaeva Partners L.P. | 293,865 | $5.88M | 0.70% | −27,839−8.7% | Reduced |
| Ghisallo Capital Management LLC | 300,000 | $6.00M | 0.27% | 00.0% | Unchanged |
| Jennison Associates LLC | 306,677 | $6.14M | 0.00% | +38,011+14.1% | Added |
| Jane Street Group, LLC | 392,509 | $7.85M | 0.01% | −1,342−0.3% | Reduced |
| CIBC Private Wealth Group, LLC | 400,000 | $8.00M | 0.01% | +300,000+300.0% | Added |
| Raymond James Financial Inc | 442,478 | $8.85M | 0.00% | +1,197+0.3% | Added |
| Reaves W H & Co Inc | 450,000 | $9.00M | 0.16% | 00.0% | Unchanged |
| Yaupon Capital Management LP | 497,046 | $9.95M | 0.49% | −502,954−50.3% | Reduced |
| Tensile Capital Management LP | 528,806 | $10.6M | 1.37% | +228,806+76.3% | Added |
| Ranger Investment Management, L.P. | 579,016 | $11.6M | 0.79% | +201,171+53.2% | Added |
| Hood River Capital Management LLC | 608,391 | $12.2M | 0.13% | +8,360+1.4% | Added |
| Westwood Holdings Group Inc. | 610,655 | $12.2M | 0.10% | +10,655+1.8% | Added |
| Federated Hermes, Inc. | 633,000 | $12.7M | 0.02% | 00.0% | Unchanged |
| Hill City Capital, LP | 700,000 | $14.0M | 0.53% | 00.0% | Unchanged |
| First Manhattan Co | 803,720 | $16.1M | 0.04% | +3,720+0.5% | Added |
| Merewether Investment Management, LP | 870,400 | $17.4M | 0.40% | 00.0% | Unchanged |
| 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 |
| Cinctive Capital Management LP | 1,037,289 | $20.8M | 1.20% | +313,481+43.3% | Added |
| Steadfast Capital Management LP | 1,053,289 | $21.1M | 0.37% | +95,100+9.9% | Added |
| Morgan Stanley | 1,125,667 | $22.5M | 0.00% | +60,538+5.7% | Added |