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 |
|---|---|---|---|---|---|
| Pecaut & Co. | 87,000 | $2.98M | 0.91% | −500−0.6% | Reduced |
| Jump Financial, LLC | 87,591 | $3.00M | 0.03% | −124,737−58.7% | Reduced |
| ING Groep NV | 94,000 | $3.22M | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 104,400 | $3.58M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 104,809 | $3.59M | 0.00% | −23,169−18.1% | Reduced |
| Concurrent Investment Advisors, LLC | 109,176 | $3.74M | 0.03% | +9,950+10.0% | Added |
| Needham Investment Management LLC | 112,500 | $3.86M | 0.12% | +2,500+2.3% | Added |
| D. E. Shaw & Co., Inc. | 127,205 | $4.36M | 0.00% | +127,205 | New |
| Wells Fargo & Company | 136,718 | $4.69M | 0.00% | −655−0.5% | Reduced |
| Citadel Advisors LLC | 137,922 | $4.73M | 0.00% | −771,729−84.8% | Reduced |
| Holocene Advisors, LP | 143,768 | $4.93M | 0.01% | +143,768 | New |
| First Trust Advisors LP | 147,604 | $5.06M | 0.00% | +98,566+201.0% | Added |
| Commonwealth Equity Services, LLC | 149,246 | $5.11M | 0.01% | +23,848+19.0% | Added |
| Burkehill Global Management, LP | 150,000 | $5.14M | 0.19% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 163,640 | $5.61M | 0.02% | +20,260+14.1% | Added |
| Reaves W H & Co Inc | 170,000 | $5.83M | 0.09% | −280,000−62.2% | Reduced |
| Tocqueville Asset Management L.P. | 170,715 | $5.85M | 0.08% | +1,150+0.7% | Added |
| Royal Bank of Canada | 172,405 | $5.91M | 0.00% | +362+0.2% | Added |
| BlackRock, Inc. | 178,290 | $6.11M | 0.00% | +94,000+111.5% | Added |
| TD Asset Management Inc | 179,210 | $6.14M | 0.01% | +121,898+212.7% | Added |
| Cinctive Capital Management LP | 197,078 | $6.75M | 0.27% | −391,830−66.5% | Reduced |
| Russell Investments Group, Ltd. | 197,302 | $6.76M | 0.01% | −53,428−21.3% | Reduced |
| Ghisallo Capital Management LLC | 200,000 | $6.85M | 0.13% | −100,000−33.3% | Reduced |
| EagleClaw Capital Managment, LLC | 203,650 | $6.98M | 0.94% | +3,450+1.7% | Added |
| SEI Investments Co | 218,840 | $7.50M | 0.01% | −12,620−5.5% | Reduced |
| Moors & Cabot, Inc. | 240,869 | $8.25M | 0.32% | +6,787+2.9% | Added |
| Seven Grand Managers, LLC | 250,000 | $8.57M | 0.34% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 264,698 | $9.07M | 0.00% | −58,363−18.1% | Reduced |
| Mad River Investors | 267,801 | $9.18M | 3.43% | −3,099−1.1% | Reduced |
| Millennium Management LLC | 292,882 | $10.0M | 0.01% | −280,626−48.9% | Reduced |
| Artisan Partners Limited Partnership | 313,978 | $10.8M | 0.02% | +313,978 | New |
| Raymond James Financial Inc | 322,633 | $11.1M | 0.00% | +6,723+2.1% | Added |
| Westend Capital Management, LLC | 333,660 | $11.4M | 2.62% | +333,660 | New |
| Morgan Stanley | 414,516 | $14.2M | 0.00% | −227,044−35.4% | Reduced |
| Two Sigma Investments, LP | 495,644 | $17.0M | 0.01% | +214,975+76.6% | Added |
| Silvercrest Asset Management Group LLC | 532,269 | $18.2M | 0.12% | +532,269 | New |
| Westwood Holdings Group Inc. | 547,482 | $18.8M | 0.14% | −195,680−26.3% | Reduced |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 562,311 | $19.3M | 0.58% | −79,550−12.4% | Reduced |
| Federated Hermes, Inc. | 590,000 | $20.2M | 0.03% | −43,000−6.8% | Reduced |
| Loomis Sayles & Co L P | 599,413 | $20.5M | 0.03% | −1,189−0.2% | Reduced |
| Goldman Sachs Group Inc | 600,225 | $20.6M | 0.00% | +381,825+174.8% | Added |
| Cushing Asset Management, LP | 620,000 | $21.2M | 0.95% | +417,500+206.2% | Added |
| Ranger Investment Management, L.P. | 682,262 | $23.4M | 1.48% | −242,308−26.2% | Reduced |
| Hill City Capital, LP | 700,000 | $24.0M | 0.56% | 00.0% | Unchanged |
| Marshall Wace, LLP | 705,798 | $24.2M | 0.02% | +32,808+4.9% | Added |
| William Blair Investment Management, LLC | 783,780 | $26.9M | 0.08% | +783,780 | New |
| First Manhattan Co | 803,720 | $27.5M | 0.07% | 00.0% | Unchanged |
| Jennison Associates LLC | 821,534 | $28.2M | 0.02% | +497,611+153.6% | Added |
| Balyasny Asset Management LLC | 831,453 | $28.5M | 0.05% | +812,377+4,258.6% | Added |
| JPMorgan Chase & Co | 905,080 | $30.1M | 0.00% | +863,196+2,060.9% | Added |
| Emory University | 1,001,685 | $34.3M | 21.44% | +1,685+0.2% | Added |
| Ameriprise Financial Inc | 1,074,786 | $36.8M | 0.01% | −104,739−8.9% | Reduced |
| Tensile Capital Management LP | 1,082,533 | $37.1M | 5.12% | +97,959+9.9% | Added |
| Capital Research Global Investors | 1,497,559 | $51.3M | 0.01% | +1,497,559 | New |
| Schwartz Investment Counsel Inc | 1,681,789 | $57.6M | 1.91% | +78,760+4.9% | Added |
| UBS Group AG | 1,935,231 | $66.3M | 0.01% | +1,607,570+490.6% | Added |
| Hood River Capital Management LLC | 1,960,405 | $67.2M | 0.49% | +1,339,831+215.9% | Added |
| FMR LLC | 3,869,296 | $132.6M | 0.01% | −94,478−2.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,375,063 | $184.2M | 0.12% | +3,221,462+149.6% | Added |
| Horizon Kinetics Asset Management LLC | 7,650,237 | $262.2M | 2.97% | +308,090+4.2% | Added |
| Alps Advisors Inc | 9,851,493 | $337.6M | 1.58% | +9,851,493 | New |
| Devon Energy Corp | 16,002,051 | $548.4M | 34.43% | −1,755,174−9.9% | Reduced |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −464,900−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −365,380−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −320,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −263,573−100.0% | Sold out |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −260,314−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −184,230−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −174,832−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −131,289−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −117,291−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −98,710−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −92,189−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −89,233−100.0% | Sold out |
| Massar Capital Management, LP | 0 | $0 | 0.00% | −84,224−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −38,458−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −41,263−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −35,487−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −25,938−100.0% | Sold out |
| Vanguard Capital Management LLC | 0 | $0 | 0.00% | −21,890−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −19,850−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,709−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −13,901−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,817−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −12,931−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −12,240−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −11,328−100.0% | Sold out |
| Longaeva Partners L.P. | 0 | $0 | 0.00% | −11,250−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −9,672−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −9,354−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −9,127−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,982−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −5,505−100.0% | Sold out |
| ORG Wealth Partners, LLC | 0 | $0 | 0.00% | −3,925−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −481−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| MSRH, LLC | – | – | – | – | Not filed |