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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 1,263,254 | $25.3M | 0.01% | +107,871+9.3% | Added |
| Schwartz Investment Counsel Inc | 1,385,029 | $27.7M | 0.97% | +312,000+29.1% | Added |
| Millennium Management LLC | 1,498,264 | $30.0M | 0.02% | +1,045,148+230.7% | Added |
| FMR LLC | 4,038,760 | $80.8M | 0.00% | +344,921+9.3% | Added |
| Horizon Kinetics Asset Management LLC | 6,837,520 | $136.8M | 1.85% | +483,214+7.6% | Added |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −675,000−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −669,663−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −557,165−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −240,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −235,000−100.0% | Sold out |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −185,388−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −165,219−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −89,209−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −80,572−100.0% | Sold out |
| GeoSphere Capital Management, LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −76,300−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −53,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −31,500−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −21,728−100.0% | Sold out |
| Polygon Management Ltd. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,032−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,619−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,495−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −9,100−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −8,658−100.0% | Sold out |
| NCM Capital Management, LLC | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −3,062−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,560−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −302−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Point72 (DIFC) Ltd | – | – | – | – | Not filed |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |