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 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 21 | $524 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 21 | $563 | 0.00% | +1+5.0% | Added |
| Jones Financial Companies LLLP | 22 | $623 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 65 | $1.74K | 0.00% | +65 | New |
| Toth Financial Advisory Corp | 70 | $1.88K | 0.00% | +70 | New |
| Rothschild Investment LLC | 200 | $5.36K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 364 | $9.75K | 0.00% | +364 | New |
| Deutsche Bank AG | 418 | $11.2K | 0.00% | +418 | New |
| The PNC Financial Services Group, Inc. | 420 | $11.3K | 0.00% | −258−38.1% | Reduced |
| National Bank of Canada | 481 | $12.9K | 0.00% | +481 | New |
| Beacon Investment Advisory Services, Inc. | 500 | $13.4K | 0.00% | +500 | New |
| Group One Trading, L.P. | 900 | $24.1K | 0.00% | +900 | New |
| Whittier Trust Co of Nevada Inc | 1,559 | $40.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,030 | $54.4K | 0.00% | +1,382+213.3% | Added |
| Fifth Third Bancorp | 2,710 | $72.6K | 0.00% | +2,710 | New |
| Exchange Traded Concepts, LLC | 2,992 | $80.2K | 0.00% | +2,992 | New |
| Pinnacle Wealth Planning Services, Inc. | 3,661 | $98.1K | 0.01% | +1,603+77.9% | Added |
| ORG Wealth Partners, LLC | 3,925 | $105.2K | 0.02% | +3,925 | New |
| US Bancorp | 5,505 | $147.5K | 0.00% | −4,114−42.8% | Reduced |
| Quent Capital, LLC | 5,604 | $149.7K | 0.01% | +5,604 | New |
| Caitong International Asset Management Co., Ltd | 6,185 | $165.7K | 0.03% | +1,904+44.5% | Added |
| RFG - Bristol Wealth Advisors, LLC | 7,509 | $201.2K | 0.05% | +7,509 | New |
| Janney Montgomery Scott LLC | 7,550 | $202.0K | 0.00% | +7,550 | New |
| KLP Kapitalforvaltning AS | 7,600 | $203.6K | 0.00% | +7,600 | New |
| Avidian Wealth Solutions, LLC | 7,886 | $211.3K | 0.01% | +7,886 | New |
| Dynamic Technology Lab Private Ltd | 7,982 | $213.8K | 0.04% | +7,982 | New |
| Dimensional Fund Advisors LP | 8,851 | $237.1K | 0.00% | +8,851 | New |
| Vident Advisory, LLC | 8,867 | $237.5K | 0.00% | +8,867 | New |
| Landscape Capital Management, L.L.C. | 9,127 | $244.5K | 0.02% | +9,127 | New |
| Private Advisor Group, LLC | 9,354 | $250.6K | 0.00% | +9,354 | New |
| Chilton Capital Management LLC | 9,375 | $251.2K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,507 | $254.7K | 0.00% | +9,507 | New |
| nVerses Capital, LLC | 9,672 | $259.1K | 0.24% | +9,672 | New |
| Vanguard Investments Australia, Ltd. | 9,687 | $259.5K | 0.00% | +9,687 | New |
| NCM Capital Management, LLC | 9,800 | $262.5K | 0.09% | +9,800 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,667 | $285.8K | 0.00% | +10,667 | New |
| Americana Partners, LLC | 10,861 | $291.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 11,168 | $299.2K | 0.01% | +11,168 | New |
| Longaeva Partners L.P. | 11,250 | $301.4K | 0.01% | −282,615−96.2% | Reduced |
| Counterpoint Mutual Funds LLC | 11,328 | $303.5K | 0.05% | −13,844−55.0% | Reduced |
| BankChampaign, National Association | 11,513 | $308.4K | 0.31% | +11,513 | New |
| Kings Path Partners LLC | 11,725 | $314.1K | 0.11% | +4,825+69.9% | Added |
| Allstate Corp | 12,152 | $325.6K | 0.00% | +12,152 | New |
| Axq Capital, LP | 12,240 | $327.9K | 0.04% | +12,240 | New |
| Colony Group, LLC | 12,241 | $327.9K | 0.00% | +12,241 | New |
| Stifel Financial Corp | 12,274 | $328.8K | 0.00% | +12,274 | New |
| MSRH, LLC | 12,500 | $334.9K | 0.30% | 00.0% | Unchanged |
| Northern Trust Corp | 12,834 | $343.8K | 0.00% | +12,834 | New |
| Oxford Asset Management LLP | 12,931 | $346.4K | 0.14% | +12,931 | New |
| Virtu Financial LLC | 13,817 | $370.0K | 0.02% | +13,817 | New |
| Wealthcare Advisory Partners LLC | 13,901 | $372.4K | 0.01% | +13,901 | New |
| Citizens Financial Group Inc | 14,062 | $376.7K | 0.01% | +14,062 | New |
| Bourgeon Capital Management LLC | 14,600 | $391.1K | 0.07% | +14,600 | New |
| Citigroup Inc | 15,164 | $406.2K | 0.00% | +15,160+379,000.0% | Added |
| Atlas Wealth Partners, LLC | 15,715 | $421.0K | 0.43% | +160+1.0% | Added |
| LPL Financial LLC | 16,583 | $444.3K | 0.00% | −3,248−16.4% | Reduced |
| Qube Research & Technologies Ltd | 16,709 | $447.6K | 0.00% | +16,709 | New |
| State Street Corp | 16,847 | $451.3K | 0.00% | +16,847 | New |
| SG Americas Securities, LLC | 17,045 | $457.0K | 0.00% | +17,045 | New |
| Stratos Wealth Partners, LTD. | 17,514 | $469.2K | 0.01% | +4,668+36.3% | Added |
| Advisory Services Network, LLC | 18,604 | $498.4K | 0.01% | +3,404+22.4% | Added |
| Balyasny Asset Management LLC | 19,076 | $511.0K | 0.00% | −44,007−69.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 19,850 | $531.8K | 0.03% | +19,850 | New |
| Janus Henderson Group PLC | 20,200 | $540.9K | 0.00% | +20,200 | New |
| Vanguard Capital Management LLC | 21,890 | $586.4K | 0.00% | +21,890 | New |
| Vanguard Asset Management, Ltd | 22,472 | $602.0K | 0.00% | +22,472 | New |
| XTX Topco Ltd | 22,907 | $613.7K | 0.01% | −43,995−65.8% | Reduced |
| Pekin Hardy Strauss, Inc. | 24,350 | $652.3K | 0.07% | +10,850+80.4% | Added |
| Adalta Capital Management LLC | 24,625 | $659.7K | 0.32% | +24,625 | New |
| Legal & General Group Plc | 24,867 | $666.2K | 0.00% | +24,867 | New |
| Schonfeld Strategic Advisors LLC | 25,938 | $694.9K | 0.01% | −71,793−73.5% | Reduced |
| Benin Management CORP | 28,630 | $767.0K | 0.17% | +10,200+55.3% | Added |
| Lido Advisors, LLC | 30,197 | $809.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 32,937 | $882.4K | 0.00% | +32,937 | New |
| Susquehanna International Group, LLP | 34,726 | $930.3K | 0.00% | +11,448+49.2% | Added |
| Brevan Howard Capital Management LP | 35,487 | $950.7K | 0.01% | +35,487 | New |
| State of Wisconsin Investment Board | 38,323 | $1.03M | 0.00% | +20,483+114.8% | Added |
| Quadrature Capital Ltd | 41,263 | $1.11M | 0.01% | +19,147+86.6% | Added |
| JPMorgan Chase & Co | 41,884 | $1.12M | 0.00% | +41,884 | New |
| Militia Capital Management LLC | 42,800 | $1.15M | 0.26% | +42,800 | New |
| Occudo Quantitative Strategies LP | 38,458 | $1.16M | 0.06% | −27,577−41.8% | Reduced |
| First Trust Advisors LP | 49,038 | $1.31M | 0.00% | +49,038 | New |
| TD Asset Management Inc | 57,312 | $1.54M | 0.00% | +57,312 | New |
| Weiss Asset Management LP | 60,000 | $1.61M | 0.03% | +45,000+300.0% | Added |
| Steward Partners Investment Advisory, LLC | 61,786 | $1.66M | 0.01% | +51,582+505.5% | Added |
| Gsa Capital Partners LLP | 64,774 | $1.74M | 0.11% | +64,774 | New |
| Swiss National Bank | 68,500 | $1.84M | 0.00% | +68,500 | New |
| Promethium Advisors,llc | 71,097 | $1.90M | 0.99% | +6,927+10.8% | Added |
| Massar Capital Management, LP | 84,224 | $2.26M | 0.45% | +84,224 | New |
| BlackRock, Inc. | 84,290 | $2.26M | 0.00% | −38,566−31.4% | Reduced |
| Pecaut & Co. | 87,500 | $2.34M | 0.76% | +21,000+31.6% | Added |
| Voloridge Investment Management, LLC | 89,233 | $2.39M | 0.01% | +89,233 | New |
| UBS Asset Management Americas Inc | 89,300 | $2.39M | 0.00% | +89,300 | New |
| Quantbot Technologies LP | 90,066 | $2.41M | 0.10% | +59,369+193.4% | Added |
| Trexquant Investment LP | 92,189 | $2.47M | 0.02% | +92,189 | New |
| ING Groep NV | 94,000 | $2.52M | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 98,710 | $2.64M | 0.08% | +98,710 | New |
| Concurrent Investment Advisors, LLC | 99,226 | $2.66M | 0.03% | +87,576+751.7% | Added |
| HighTower Advisors, LLC | 100,411 | $2.69M | 0.00% | +51,908+107.0% | Added |
| LMR Partners LLP | 104,400 | $2.80M | 0.03% | 00.0% | Unchanged |