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, Q2 2026
Institutional positions in WaterBridge Infrastructure LLC as of Jun 30, 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
- 162
- +9 vs. Q1 2026
- Shares held
- 72.0M
- +16.4M (+29.5%) vs. Q1 2026
- Total value
- $2.47B
- +$975.9M (+65.5%) vs. Q1 2026
- New holders
- 44
- 54 more added
- Sold out
- 35
- 42 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding WaterBridge Infrastructure LLC; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 1 | $34 | 0.00% | −20−95.2% | Reduced |
| Nisa Investment Advisors, LLC | 21 | $720 | 0.00% | +21 | New |
| Global Retirement Partners, LLC | 36 | $1.23K | 0.00% | +36 | New |
| Huntington National Bank | 65 | $2.23K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 70 | $2.40K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 100 | $3.43K | 0.00% | +100 | New |
| Tower Research Capital LLC (TRC) | 199 | $6.82K | 0.00% | +199 | New |
| Rothschild Investment LLC | 200 | $6.85K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 230 | $7.88K | 0.00% | −5,955−96.3% | Reduced |
| The PNC Financial Services Group, Inc. | 291 | $9.97K | 0.00% | −129−30.7% | Reduced |
| Barclays PLC | 477 | $16.3K | 0.00% | +113+31.0% | Added |
| Beacon Investment Advisory Services, Inc. | 500 | $17.1K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 625 | $21.4K | 0.00% | −275−30.6% | Reduced |
| Bogart Wealth, LLC | 666 | $22.8K | 0.00% | +666 | New |
| Nykredit A/S | 779 | $26.7K | 0.00% | +779 | New |
| Advisor Group Holdings, Inc. | 1,000 | $34.3K | 0.00% | −1,030−50.7% | Reduced |
| Jones Financial Companies LLLP | 1,154 | $35.9K | 0.00% | +1,132+5,145.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,084 | $37.1K | 0.00% | +1,084 | New |
| Institute for Wealth Management, LLC. | 1,333 | $45.7K | 0.00% | +1,333 | New |
| Whittier Trust Co of Nevada Inc | 1,559 | $52.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,470 | $84.6K | 0.00% | −12,694−83.7% | Reduced |
| Fifth Third Bancorp | 2,710 | $92.9K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 3,250 | $111.4K | 0.01% | +3,250 | New |
| Fulcrum Asset Management LLP | 3,400 | $113.2K | 0.01% | +3,400 | New |
| Exchange Traded Concepts, LLC | 3,600 | $123.4K | 0.00% | +608+20.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 3,791 | $129.9K | 0.01% | +130+3.6% | Added |
| State of Wyoming | 4,776 | $163.7K | 0.02% | +4,776 | New |
| Quent Capital, LLC | 5,604 | $186.6K | 0.01% | 00.0% | Unchanged |
| Lionsbridge Wealth Management LLC | 5,860 | $200.8K | 0.20% | +5,860 | New |
| Entropy Technologies, LP | 6,014 | $206.1K | 0.01% | +6,014 | New |
| SG Americas Securities, LLC | 6,250 | $214.0K | 0.00% | −10,795−63.3% | Reduced |
| Simplex Trading, LLC | 6,424 | $220.2K | 0.01% | −4,744−42.5% | Reduced |
| Keybank National Association | 6,656 | $228.1K | 0.00% | +6,656 | New |
| Miracle Mile Advisors, LLC | 7,279 | $249.5K | 0.00% | +7,279 | New |
| Rhumbline Advisers | 7,300 | $250.2K | 0.00% | +7,300 | New |
| Janney Montgomery Scott LLC | 7,550 | $259.0K | 0.00% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 7,896 | $270.6K | 0.01% | +10+0.1% | Added |
| CI Private Wealth, LLC | 7,985 | $273.7K | 0.00% | +7,985 | New |
| Dimensional Fund Advisors LP | 8,495 | $291.1K | 0.00% | −356−4.0% | Reduced |
| Vident Advisory, LLC | 8,867 | $303.9K | 0.00% | 00.0% | Unchanged |
| Amundi | 8,885 | $304.5K | 0.00% | +8,885 | New |
| KLP Kapitalforvaltning AS | 9,000 | $308.4K | 0.00% | +1,400+18.4% | Added |
| NCM Capital Management, LLC | 9,200 | $315.3K | 0.10% | −600−6.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 9,243 | $316.8K | 0.00% | +9,243 | New |
| Chilton Capital Management LLC | 9,375 | $321.3K | 0.01% | 00.0% | Unchanged |
| Kings Path Partners LLC | 9,398 | $322.1K | 0.09% | −2,327−19.8% | Reduced |
| Vanguard Investments Australia, Ltd. | 9,687 | $332.0K | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,998 | $342.6K | 0.00% | +9,998 | New |
| Yorktown Management & Research Co Inc | 10,600 | $363.3K | 0.22% | +10,600 | New |
| Americana Partners, LLC | 10,861 | $372.2K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,027 | $377.9K | 0.00% | +1,520+16.0% | Added |
| Susquehanna International Group, LLP | 11,258 | $385.8K | 0.00% | −23,468−67.6% | Reduced |
| BankChampaign, National Association | 11,635 | $398.7K | 0.31% | +122+1.1% | Added |
| Colony Group, LLC | 11,641 | $398.9K | 0.00% | −600−4.9% | Reduced |
| Allstate Corp | 12,152 | $416.4K | 0.00% | 00.0% | Unchanged |
| RFG - Bristol Wealth Advisors, LLC | 12,283 | $421.0K | 0.10% | +4,774+63.6% | Added |
| Quantbot Technologies LP | 12,637 | $433.1K | 0.02% | −77,429−86.0% | Reduced |
| Bank of Montreal | 13,250 | $454.1K | 0.00% | +13,250 | New |
| EntryPoint Capital, LLC | 13,250 | $454.1K | 0.11% | +13,250 | New |
| Vanguard Portfolio Management LLC | 13,993 | $479.5K | 0.00% | +13,993 | New |
| Voleon Capital Management LP | 13,994 | $479.6K | 0.01% | +13,994 | New |
| Citizens Financial Group Inc | 14,062 | $481.9K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,395 | $493.3K | 0.00% | +3,728+34.9% | Added |
| Bourgeon Capital Management LLC | 14,600 | $500.3K | 0.07% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,129 | $518.5K | 0.00% | +2,855+23.3% | Added |
| Northern Trust Corp | 15,331 | $525.4K | 0.00% | +2,497+19.5% | Added |
| Atlas Wealth Partners, LLC | 15,715 | $538.6K | 0.59% | 00.0% | Unchanged |
| Thompson David Blair | 16,830 | $576.8K | 0.29% | +16,830 | New |
| Stratos Wealth Partners, LTD. | 18,025 | $617.7K | 0.01% | +511+2.9% | Added |
| Fort Washington Investment Advisors Inc | 18,171 | $622.7K | 0.00% | +18,171 | New |
| PKS Advisory Services, LLC | 18,728 | $641.8K | 0.10% | +18,728 | New |
| Jupiter Topco LLC | 20,200 | $692.4K | 0.00% | +20,200 | New |
| LPL Financial LLC | 20,466 | $701.4K | 0.00% | +3,883+23.4% | Added |
| XTX Topco Ltd | 24,121 | $826.6K | 0.01% | +1,214+5.3% | Added |
| Adalta Capital Management LLC | 24,875 | $852.5K | 0.37% | +250+1.0% | Added |
| Pekin Hardy Strauss, Inc. | 25,350 | $868.7K | 0.08% | +1,000+4.1% | Added |
| Benin Management CORP | 25,580 | $876.6K | 0.18% | −3,050−10.7% | Reduced |
| Legal & General Group Plc | 26,793 | $918.2K | 0.00% | +1,926+7.7% | Added |
| Vanguard Asset Management, Ltd | 28,473 | $975.8K | 0.00% | +6,001+26.7% | Added |
| Norges Bank | 29,016 | $994.4K | 0.00% | +29,016 | New |
| Lido Advisors, LLC | 30,297 | $1.04M | 0.00% | +100+0.3% | Added |
| Sterling Capital Management LLC | 31,147 | $1.07M | 0.02% | +31,147 | New |
| VARCOV Co. | 31,419 | $1.08M | 0.41% | +31,419 | New |
| Beacon Pointe Advisors, LLC | 32,056 | $1.10M | 0.01% | +32,056 | New |
| Deutsche Bank AG | 33,834 | $1.16M | 0.00% | +33,416+7,994.3% | Added |
| Maryland State Retirement & Pension System | 35,663 | $1.22M | 0.02% | +35,663 | New |
| Sierra Summit Advisors LLC | 36,740 | $1.26M | 0.14% | +36,740 | New |
| State of Wisconsin Investment Board | 36,869 | $1.26M | 0.00% | −1,454−3.8% | Reduced |
| Gsa Capital Partners LLP | 38,661 | $1.32M | 0.08% | −26,113−40.3% | Reduced |
| Advisory Services Network, LLC | 40,487 | $1.39M | 0.02% | +21,883+117.6% | Added |
| California State Teachers Retirement System | 45,195 | $1.55M | 0.00% | +12,258+37.2% | Added |
| Militia Capital Management LLC | 49,500 | $1.70M | 0.31% | +6,700+15.7% | Added |
| Caz Investments LP | 50,000 | $1.71M | 0.81% | −62,500−55.6% | Reduced |
| Fideuram Asset Management (Ireland) dac | 78,277 | $2.21M | 0.04% | +78,277 | New |
| State Street Corp | 66,825 | $2.29M | 0.00% | +49,978+296.7% | Added |
| Steward Partners Investment Advisory, LLC | 70,502 | $2.42M | 0.01% | +8,716+14.1% | Added |
| HighTower Advisors, LLC | 73,417 | $2.52M | 0.00% | −26,994−26.9% | Reduced |
| Promethium Advisors,llc | 74,876 | $2.57M | 1.23% | +3,779+5.3% | Added |
| Swiss National Bank | 80,200 | $2.75M | 0.00% | +11,700+17.1% | Added |
| UBS Asset Management Americas Inc | 80,900 | $2.77M | 0.00% | −8,400−9.4% | Reduced |