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 |
|---|---|---|---|---|---|
| Citizens Financial Group Inc | 14,062 | $481.9K | 0.01% | 00.0% | Unchanged |
| Voleon Capital Management LP | 13,994 | $479.6K | 0.01% | +13,994 | New |
| Vanguard Portfolio Management LLC | 13,993 | $479.5K | 0.00% | +13,993 | New |
| Bank of Montreal | 13,250 | $454.1K | 0.00% | +13,250 | New |
| EntryPoint Capital, LLC | 13,250 | $454.1K | 0.11% | +13,250 | New |
| Quantbot Technologies LP | 12,637 | $433.1K | 0.02% | −77,429−86.0% | Reduced |
| RFG - Bristol Wealth Advisors, LLC | 12,283 | $421.0K | 0.10% | +4,774+63.6% | Added |
| Allstate Corp | 12,152 | $416.4K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 11,641 | $398.9K | 0.00% | −600−4.9% | Reduced |
| BankChampaign, National Association | 11,635 | $398.7K | 0.31% | +122+1.1% | Added |
| Susquehanna International Group, LLP | 11,258 | $385.8K | 0.00% | −23,468−67.6% | Reduced |
| Arizona State Retirement System | 11,027 | $377.9K | 0.00% | +1,520+16.0% | Added |
| Americana Partners, LLC | 10,861 | $372.2K | 0.01% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 10,600 | $363.3K | 0.22% | +10,600 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,998 | $342.6K | 0.00% | +9,998 | New |
| Vanguard Investments Australia, Ltd. | 9,687 | $332.0K | 0.00% | 00.0% | Unchanged |
| Kings Path Partners LLC | 9,398 | $322.1K | 0.09% | −2,327−19.8% | Reduced |
| Chilton Capital Management LLC | 9,375 | $321.3K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 9,243 | $316.8K | 0.00% | +9,243 | New |
| NCM Capital Management, LLC | 9,200 | $315.3K | 0.10% | −600−6.1% | Reduced |
| KLP Kapitalforvaltning AS | 9,000 | $308.4K | 0.00% | +1,400+18.4% | Added |
| Amundi | 8,885 | $304.5K | 0.00% | +8,885 | New |
| Vident Advisory, LLC | 8,867 | $303.9K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 8,495 | $291.1K | 0.00% | −356−4.0% | Reduced |
| CI Private Wealth, LLC | 7,985 | $273.7K | 0.00% | +7,985 | New |
| Avidian Wealth Solutions, LLC | 7,896 | $270.6K | 0.01% | +10+0.1% | Added |
| Janney Montgomery Scott LLC | 7,550 | $259.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 7,300 | $250.2K | 0.00% | +7,300 | New |
| Miracle Mile Advisors, LLC | 7,279 | $249.5K | 0.00% | +7,279 | New |
| Keybank National Association | 6,656 | $228.1K | 0.00% | +6,656 | New |
| Simplex Trading, LLC | 6,424 | $220.2K | 0.01% | −4,744−42.5% | Reduced |
| SG Americas Securities, LLC | 6,250 | $214.0K | 0.00% | −10,795−63.3% | Reduced |
| Entropy Technologies, LP | 6,014 | $206.1K | 0.01% | +6,014 | New |
| Lionsbridge Wealth Management LLC | 5,860 | $200.8K | 0.20% | +5,860 | New |
| Quent Capital, LLC | 5,604 | $186.6K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 4,776 | $163.7K | 0.02% | +4,776 | New |
| Pinnacle Wealth Planning Services, Inc. | 3,791 | $129.9K | 0.01% | +130+3.6% | Added |
| Exchange Traded Concepts, LLC | 3,600 | $123.4K | 0.00% | +608+20.3% | Added |
| Fulcrum Asset Management LLP | 3,400 | $113.2K | 0.01% | +3,400 | New |
| Creative Financial Designs Inc | 3,250 | $111.4K | 0.01% | +3,250 | New |
| Fifth Third Bancorp | 2,710 | $92.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,470 | $84.6K | 0.00% | −12,694−83.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,559 | $52.3K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 1,333 | $45.7K | 0.00% | +1,333 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,084 | $37.1K | 0.00% | +1,084 | New |
| Jones Financial Companies LLLP | 1,154 | $35.9K | 0.00% | +1,132+5,145.5% | Added |
| Advisor Group Holdings, Inc. | 1,000 | $34.3K | 0.00% | −1,030−50.7% | Reduced |
| Nykredit A/S | 779 | $26.7K | 0.00% | +779 | New |
| Bogart Wealth, LLC | 666 | $22.8K | 0.00% | +666 | New |
| Group One Trading, L.P. | 625 | $21.4K | 0.00% | −275−30.6% | Reduced |
| Beacon Investment Advisory Services, Inc. | 500 | $17.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 477 | $16.3K | 0.00% | +113+31.0% | Added |
| The PNC Financial Services Group, Inc. | 291 | $9.97K | 0.00% | −129−30.7% | Reduced |
| Caitong International Asset Management Co., Ltd | 230 | $7.88K | 0.00% | −5,955−96.3% | Reduced |
| Rothschild Investment LLC | 200 | $6.85K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 199 | $6.82K | 0.00% | +199 | New |
| Ancora Advisors, LLC | 100 | $3.43K | 0.00% | +100 | New |
| Toth Financial Advisory Corp | 70 | $2.40K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 65 | $2.23K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 36 | $1.23K | 0.00% | +36 | New |
| Nisa Investment Advisors, LLC | 21 | $720 | 0.00% | +21 | New |
| SBI Securities Co., Ltd. | 1 | $34 | 0.00% | −20−95.2% | 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 |