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 |
|---|---|---|---|---|---|
| Needham Investment Management LLC | 110,000 | $2.95M | 0.15% | 00.0% | Unchanged |
| Caz Investments LP | 112,500 | $3.01M | 3.63% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 117,291 | $3.14M | 0.02% | +117,291 | New |
| Commonwealth Equity Services, LLC | 125,398 | $3.36M | 0.00% | +125,398 | New |
| Bank of America Corp | 127,978 | $3.43M | 0.00% | −9,372−6.8% | Reduced |
| Point72 Asset Management, L.P. | 131,289 | $3.52M | 0.01% | +6,089+4.9% | Added |
| Wells Fargo & Company | 137,373 | $3.68M | 0.00% | +10,899+8.6% | Added |
| King Luther Capital Management Corp | 143,380 | $3.84M | 0.02% | −66,736−31.8% | Reduced |
| Burkehill Global Management, LP | 150,000 | $4.02M | 0.20% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 169,565 | $4.54M | 0.07% | −38,020−18.3% | Reduced |
| Royal Bank of Canada | 172,043 | $4.61M | 0.00% | +20,047+13.2% | Added |
| Jane Street Group, LLC | 174,832 | $4.68M | 0.01% | −217,677−55.5% | Reduced |
| Aventail Capital Group, LP | 184,230 | $4.94M | 0.24% | +60,703+49.1% | Added |
| EagleClaw Capital Managment, LLC | 200,200 | $5.36M | 0.75% | +80,375+67.1% | Added |
| Cushing Asset Management, LP | 202,500 | $5.42M | 0.27% | +202,500 | New |
| Jump Financial, LLC | 212,328 | $5.69M | 0.08% | +165,928+357.6% | Added |
| Goldman Sachs Group Inc | 218,400 | $5.85M | 0.00% | +56,228+34.7% | Added |
| SEI Investments Co | 231,460 | $6.20M | 0.01% | +104,163+81.8% | Added |
| Moors & Cabot, Inc. | 234,082 | $6.27M | 0.27% | +130,919+126.9% | Added |
| Seven Grand Managers, LLC | 250,000 | $6.70M | 0.45% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 250,730 | $6.72M | 0.01% | +101,866+68.4% | Added |
| Hamilton Lane Advisors LLC | 260,314 | $6.97M | 4.98% | −739,686−74.0% | Reduced |
| HRT Financial LP | 263,573 | $7.06M | 0.02% | +92,378+54.0% | Added |
| Mad River Investors | 270,900 | $7.26M | 2.62% | +13,900+5.4% | Added |
| Two Sigma Investments, LP | 280,669 | $7.52M | 0.01% | +280,669 | New |
| Ghisallo Capital Management LLC | 300,000 | $8.04M | 0.22% | 00.0% | Unchanged |
| Raymond James Financial Inc | 315,910 | $8.46M | 0.00% | −126,568−28.6% | Reduced |
| Zimmer Partners, LP | 320,000 | $8.57M | 0.21% | +320,000 | New |
| BNP Paribas Arbitrage, SA | 323,061 | $8.65M | 0.01% | +263,125+439.0% | Added |
| Jennison Associates LLC | 323,923 | $8.68M | 0.01% | +17,246+5.6% | Added |
| UBS Group AG | 327,661 | $8.78M | 0.00% | +90,702+38.3% | Added |
| Walleye Capital LLC | 365,380 | $9.79M | 0.06% | +262,183+254.1% | Added |
| Reaves W H & Co Inc | 450,000 | $12.1M | 0.20% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 464,900 | $12.5M | 0.02% | +263,700+131.1% | Added |
| Millennium Management LLC | 573,508 | $15.4M | 0.01% | −924,756−61.7% | Reduced |
| Cinctive Capital Management LP | 588,908 | $15.8M | 1.04% | −448,381−43.2% | Reduced |
| Loomis Sayles & Co L P | 600,602 | $16.1M | 0.02% | +600,602 | New |
| Hood River Capital Management LLC | 620,574 | $16.6M | 0.17% | +12,183+2.0% | Added |
| Federated Hermes, Inc. | 633,000 | $17.0M | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 641,560 | $17.2M | 0.00% | −484,107−43.0% | Reduced |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 641,861 | $17.2M | 0.60% | +641,861 | New |
| Marshall Wace, LLP | 672,990 | $18.0M | 0.02% | +518,142+334.6% | Added |
| Hill City Capital, LP | 700,000 | $18.8M | 0.67% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 743,162 | $19.9M | 0.15% | +132,507+21.7% | Added |
| First Manhattan Co | 803,720 | $21.5M | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 909,651 | $24.4M | 0.02% | +866,416+2,004.0% | Added |
| Ranger Investment Management, L.P. | 924,570 | $24.8M | 1.79% | +345,554+59.7% | Added |
| Tensile Capital Management LP | 984,574 | $26.4M | 3.78% | +455,768+86.2% | Added |
| Emory University | 1,000,000 | $26.8M | 10.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 1,179,525 | $31.6M | 0.01% | −83,729−6.6% | Reduced |
| Schwartz Investment Counsel Inc | 1,603,029 | $42.9M | 1.53% | +218,000+15.7% | Added |
| T. Rowe Price Investment Management, Inc. | 2,153,601 | $57.7M | 0.04% | +2,153,601 | New |
| FMR LLC | 3,963,774 | $106.2M | 0.01% | −74,986−1.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 7,342,147 | $196.7M | 2.13% | +504,627+7.4% | Added |
| Devon Energy Corp | 17,757,225 | $475.7M | 100.00% | +17,757,225 | New |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −1,053,289−100.0% | Sold out |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −870,400−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −497,046−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −284,689−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −244,160−100.0% | Sold out |
| Hound Partners, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −90,122−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −55,206−100.0% | Sold out |
| Lykos Global Management, LP | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −25,534−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,124−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,780−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |
| Norges Bank | – | – | – | – | Not filed |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Sandia Investment Management LP | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |