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, Q1 2026
Institutional positions in WaterBridge Infrastructure LLC as of Mar 31, 2026. 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
- 155
- +55 vs. Q4 2025
- Shares held
- 55.6M
- +21.7M (+64.1%) vs. Q4 2025
- Total value
- $1.49B
- +$811.8M (+119.7%) vs. Q4 2025
- New holders
- 68
- 46 more added
- Sold out
- 13
- 21 more reduced
5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding WaterBridge Infrastructure LLC; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Devon Energy Corp | 17,757,225 | $475.7M | 100.00% | +17,757,225 | New |
| Horizon Kinetics Asset Management LLC | 7,342,147 | $196.7M | 2.13% | +504,627+7.4% | Added |
| FMR LLC | 3,963,774 | $106.2M | 0.01% | −74,986−1.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,153,601 | $57.7M | 0.04% | +2,153,601 | New |
| Schwartz Investment Counsel Inc | 1,603,029 | $42.9M | 1.53% | +218,000+15.7% | Added |
| Ameriprise Financial Inc | 1,179,525 | $31.6M | 0.01% | −83,729−6.6% | Reduced |
| Emory University | 1,000,000 | $26.8M | 10.02% | 00.0% | Unchanged |
| Tensile Capital Management LP | 984,574 | $26.4M | 3.78% | +455,768+86.2% | Added |
| Ranger Investment Management, L.P. | 924,570 | $24.8M | 1.79% | +345,554+59.7% | Added |
| Citadel Advisors LLC | 909,651 | $24.4M | 0.02% | +866,416+2,004.0% | Added |
| First Manhattan Co | 803,720 | $21.5M | 0.06% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 743,162 | $19.9M | 0.15% | +132,507+21.7% | Added |
| Hill City Capital, LP | 700,000 | $18.8M | 0.67% | 00.0% | Unchanged |
| Marshall Wace, LLP | 672,990 | $18.0M | 0.02% | +518,142+334.6% | Added |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 641,861 | $17.2M | 0.60% | +641,861 | New |
| Morgan Stanley | 641,560 | $17.2M | 0.00% | −484,107−43.0% | Reduced |
| Federated Hermes, Inc. | 633,000 | $17.0M | 0.03% | 00.0% | Unchanged |
| Hood River Capital Management LLC | 620,574 | $16.6M | 0.17% | +12,183+2.0% | Added |
| Loomis Sayles & Co L P | 600,602 | $16.1M | 0.02% | +600,602 | New |
| Cinctive Capital Management LP | 588,908 | $15.8M | 1.04% | −448,381−43.2% | Reduced |
| Millennium Management LLC | 573,508 | $15.4M | 0.01% | −924,756−61.7% | Reduced |
| Renaissance Technologies LLC | 464,900 | $12.5M | 0.02% | +263,700+131.1% | Added |
| Reaves W H & Co Inc | 450,000 | $12.1M | 0.20% | 00.0% | Unchanged |
| Walleye Capital LLC | 365,380 | $9.79M | 0.06% | +262,183+254.1% | Added |
| UBS Group AG | 327,661 | $8.78M | 0.00% | +90,702+38.3% | Added |
| Jennison Associates LLC | 323,923 | $8.68M | 0.01% | +17,246+5.6% | Added |
| BNP Paribas Arbitrage, SA | 323,061 | $8.65M | 0.01% | +263,125+439.0% | Added |
| Zimmer Partners, LP | 320,000 | $8.57M | 0.21% | +320,000 | New |
| Raymond James Financial Inc | 315,910 | $8.46M | 0.00% | −126,568−28.6% | Reduced |
| Ghisallo Capital Management LLC | 300,000 | $8.04M | 0.22% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 280,669 | $7.52M | 0.01% | +280,669 | New |
| Mad River Investors | 270,900 | $7.26M | 2.62% | +13,900+5.4% | Added |
| HRT Financial LP | 263,573 | $7.06M | 0.02% | +92,378+54.0% | Added |
| Hamilton Lane Advisors LLC | 260,314 | $6.97M | 4.98% | −739,686−74.0% | Reduced |
| Russell Investments Group, Ltd. | 250,730 | $6.72M | 0.01% | +101,866+68.4% | Added |
| Seven Grand Managers, LLC | 250,000 | $6.70M | 0.45% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 234,082 | $6.27M | 0.27% | +130,919+126.9% | Added |
| SEI Investments Co | 231,460 | $6.20M | 0.01% | +104,163+81.8% | Added |
| Goldman Sachs Group Inc | 218,400 | $5.85M | 0.00% | +56,228+34.7% | Added |
| Jump Financial, LLC | 212,328 | $5.69M | 0.08% | +165,928+357.6% | Added |
| Cushing Asset Management, LP | 202,500 | $5.42M | 0.27% | +202,500 | New |
| EagleClaw Capital Managment, LLC | 200,200 | $5.36M | 0.75% | +80,375+67.1% | Added |
| Aventail Capital Group, LP | 184,230 | $4.94M | 0.24% | +60,703+49.1% | Added |
| Jane Street Group, LLC | 174,832 | $4.68M | 0.01% | −217,677−55.5% | Reduced |
| Royal Bank of Canada | 172,043 | $4.61M | 0.00% | +20,047+13.2% | Added |
| Tocqueville Asset Management L.P. | 169,565 | $4.54M | 0.07% | −38,020−18.3% | Reduced |
| Burkehill Global Management, LP | 150,000 | $4.02M | 0.20% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 143,380 | $3.84M | 0.02% | −66,736−31.8% | Reduced |
| Wells Fargo & Company | 137,373 | $3.68M | 0.00% | +10,899+8.6% | Added |
| Point72 Asset Management, L.P. | 131,289 | $3.52M | 0.01% | +6,089+4.9% | Added |
| Bank of America Corp | 127,978 | $3.43M | 0.00% | −9,372−6.8% | Reduced |
| Commonwealth Equity Services, LLC | 125,398 | $3.36M | 0.00% | +125,398 | New |
| Tudor Investment Corp Et Al | 117,291 | $3.14M | 0.02% | +117,291 | New |
| Caz Investments LP | 112,500 | $3.01M | 3.63% | 00.0% | Unchanged |
| Needham Investment Management LLC | 110,000 | $2.95M | 0.15% | 00.0% | Unchanged |
| LMR Partners LLP | 104,400 | $2.80M | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 100,411 | $2.69M | 0.00% | +51,908+107.0% | Added |
| Concurrent Investment Advisors, LLC | 99,226 | $2.66M | 0.03% | +87,576+751.7% | Added |
| Aquatic Capital Management LLC | 98,710 | $2.64M | 0.08% | +98,710 | New |
| ING Groep NV | 94,000 | $2.52M | 0.02% | 00.0% | Unchanged |
| Trexquant Investment LP | 92,189 | $2.47M | 0.02% | +92,189 | New |
| Quantbot Technologies LP | 90,066 | $2.41M | 0.10% | +59,369+193.4% | Added |
| UBS Asset Management Americas Inc | 89,300 | $2.39M | 0.00% | +89,300 | New |
| Voloridge Investment Management, LLC | 89,233 | $2.39M | 0.01% | +89,233 | New |
| Pecaut & Co. | 87,500 | $2.34M | 0.76% | +21,000+31.6% | Added |
| BlackRock, Inc. | 84,290 | $2.26M | 0.00% | −38,566−31.4% | Reduced |
| Massar Capital Management, LP | 84,224 | $2.26M | 0.45% | +84,224 | New |
| Promethium Advisors,llc | 71,097 | $1.90M | 0.99% | +6,927+10.8% | Added |
| Swiss National Bank | 68,500 | $1.84M | 0.00% | +68,500 | New |
| Gsa Capital Partners LLP | 64,774 | $1.74M | 0.11% | +64,774 | New |
| Steward Partners Investment Advisory, LLC | 61,786 | $1.66M | 0.01% | +51,582+505.5% | Added |
| Weiss Asset Management LP | 60,000 | $1.61M | 0.03% | +45,000+300.0% | Added |
| TD Asset Management Inc | 57,312 | $1.54M | 0.00% | +57,312 | New |
| First Trust Advisors LP | 49,038 | $1.31M | 0.00% | +49,038 | New |
| Occudo Quantitative Strategies LP | 38,458 | $1.16M | 0.06% | −27,577−41.8% | Reduced |
| Militia Capital Management LLC | 42,800 | $1.15M | 0.26% | +42,800 | New |
| JPMorgan Chase & Co | 41,884 | $1.12M | 0.00% | +41,884 | New |
| Quadrature Capital Ltd | 41,263 | $1.11M | 0.01% | +19,147+86.6% | Added |
| State of Wisconsin Investment Board | 38,323 | $1.03M | 0.00% | +20,483+114.8% | Added |
| Brevan Howard Capital Management LP | 35,487 | $950.7K | 0.01% | +35,487 | New |
| Susquehanna International Group, LLP | 34,726 | $930.3K | 0.00% | +11,448+49.2% | Added |
| California State Teachers Retirement System | 32,937 | $882.4K | 0.00% | +32,937 | New |
| Lido Advisors, LLC | 30,197 | $809.0K | 0.00% | 00.0% | Unchanged |
| Benin Management CORP | 28,630 | $767.0K | 0.17% | +10,200+55.3% | Added |
| Schonfeld Strategic Advisors LLC | 25,938 | $694.9K | 0.01% | −71,793−73.5% | Reduced |
| Legal & General Group Plc | 24,867 | $666.2K | 0.00% | +24,867 | New |
| Adalta Capital Management LLC | 24,625 | $659.7K | 0.32% | +24,625 | New |
| Pekin Hardy Strauss, Inc. | 24,350 | $652.3K | 0.07% | +10,850+80.4% | Added |
| XTX Topco Ltd | 22,907 | $613.7K | 0.01% | −43,995−65.8% | Reduced |
| Vanguard Asset Management, Ltd | 22,472 | $602.0K | 0.00% | +22,472 | New |
| Vanguard Capital Management LLC | 21,890 | $586.4K | 0.00% | +21,890 | New |
| Janus Henderson Group PLC | 20,200 | $540.9K | 0.00% | +20,200 | New |
| Patriot Financial Group Insurance Agency, LLC | 19,850 | $531.8K | 0.03% | +19,850 | New |
| Balyasny Asset Management LLC | 19,076 | $511.0K | 0.00% | −44,007−69.8% | Reduced |
| Advisory Services Network, LLC | 18,604 | $498.4K | 0.01% | +3,404+22.4% | Added |
| Stratos Wealth Partners, LTD. | 17,514 | $469.2K | 0.01% | +4,668+36.3% | Added |
| SG Americas Securities, LLC | 17,045 | $457.0K | 0.00% | +17,045 | New |
| State Street Corp | 16,847 | $451.3K | 0.00% | +16,847 | New |
| Qube Research & Technologies Ltd | 16,709 | $447.6K | 0.00% | +16,709 | New |
| LPL Financial LLC | 16,583 | $444.3K | 0.00% | −3,248−16.4% | Reduced |