WBI · WaterBridge Infrastructure LLC
$31.73
+0.48 (+1.54%)
At close · Aug 14
Market Cap
$3.93B
Shares
123.46M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WBI
78 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Horizon Kinetics Inflation Beneficiaries ETF | — | 2,398,768 | $64,262,995 | 4.36% | Long | 2026-03-31 | |
| Fidelity Capital Appreciation Fund | — | 1,017,500 | $30,667,450 | 0.40% | Long | 2026-04-30 | |
| AVE MARIA VALUE FUND | — | 833,556 | $22,330,965 | 4.27% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 755,741 | $20,246,301 | 0.25% | Long | 2026-03-31 | |
| Kinetics Small Cap Opportunities Portfolio | — | 732,765 | $19,630,774 | 3.47% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Fund | — | 644,070 | $19,412,270 | 0.23% | Long | 2026-04-30 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 633,000 | $19,078,620 | 0.66% | Long | 2026-04-30 | |
| WESTWOOD SALIENT MLP & ENERGY | — | 544,168 | $16,401,224 | 1.14% | Long | 2026-04-30 | |
| Fidelity Blue Chip Growth Fund | — | 425,519 | $12,825,143 | 0.01% | Long | 2026-04-30 | |
| William Blair Small Cap Value Fund | — | 362,957 | $12,438,536 | 1.18% | Long | 2026-06-30 | |
| Reaves Utility Income Fund | UTG | 400,000 | $12,056,000 | 0.30% | Long | 2026-04-30 | |
| Kinetics Market Opportunities Portfolio | — | 416,632 | $11,161,571 | 3.44% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 408,677 | $10,948,457 | 0.25% | Long | 2026-03-31 | |
| AVE MARIA GROWTH FOCUSED FUND | — | 369,325 | $9,894,217 | 13.74% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth K6 Fund | — | 321,610 | $9,693,325 | 0.23% | Long | 2026-04-30 | |
| PGIM Jennison Natural Resources Fund | — | 294,081 | $8,863,601 | 0.88% | Long | 2026-04-30 | |
| Hood River Small-Cap Growth Fund | — | 316,406 | $8,476,517 | 0.16% | Long | 2026-03-31 | |
| AVE MARIA VALUE FOCUSED FUND | — | 298,148 | $7,987,385 | 7.11% | Long | 2026-03-31 | |
| NYLI Cushing MLP Premier Fund | — | 220,000 | $6,435,000 | 0.54% | Long | 2026-05-31 | |
| NXG Cushing Midstream Energy Fund | SRV | 220,000 | $6,435,000 | 2.09% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Core Fund | — | 195,000 | $5,877,300 | 0.36% | Long | 2026-04-30 | |
| 1290 VT Small Cap Value Portfolio | — | 198,065 | $5,306,161 | 1.21% | Long | 2026-03-31 | |
| NXG NextGen Infrastructure Income Fund | NXG | 160,000 | $4,680,000 | 1.01% | Long | 2026-05-31 | |
| Empower Small Cap Value Fund | — | 147,824 | $3,960,205 | 0.69% | Long | 2026-03-31 | |
| Loomis Sayles Small Cap Value Fund | — | 132,439 | $3,548,041 | 1.09% | Long | 2026-03-31 | |
| LKCM Small Cap Equity Fund | — | 125,000 | $3,348,750 | 1.03% | Long | 2026-03-31 | |
| Needham Aggressive Growth Fund | — | 110,000 | $2,946,900 | 0.19% | Long | 2026-03-31 | |
| Loomis Sayles Small Cap Core Portfolio | — | 106,259 | $2,846,679 | 0.82% | Long | 2026-03-31 | |
| Fidelity Blue Chip Growth K6 Fund | — | 91,900 | $2,769,866 | 0.01% | Long | 2026-04-30 | |
| U.S. Small Cap Equity Fund | — | 90,770 | $2,735,808 | 0.29% | Long | 2026-04-30 | |
| Fidelity Dividend Growth Fund | — | 88,700 | $2,673,418 | 0.02% | Long | 2026-04-30 | |
| Fidelity Advisor New Insights Fund | — | 97,800 | $2,620,062 | 0.01% | Long | 2026-03-31 | |
| Inception Portfolio | — | 91,852 | $2,460,715 | 1.04% | Long | 2026-03-31 | |
| Fidelity Series Blue Chip Growth Fund | — | 73,500 | $2,215,290 | 0.01% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 75,400 | $2,205,450 | 0.00% | Long | 2026-05-31 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 71,508 | $1,915,699 | 0.50% | Long | 2026-03-31 | |
| Fidelity MSCI Energy Index ETF | — | 53,812 | $1,621,894 | 0.08% | Long | 2026-04-30 | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | — | 55,316 | $1,617,993 | 0.04% | Long | 2026-05-31 | |
| Empower Core Strategies: U.S. Equity Fund | — | 59,861 | $1,603,676 | 0.22% | Long | 2026-03-31 | |
| AVE MARIA WORLD EQUITY FUND | — | 57,000 | $1,527,030 | 1.14% | Long | 2026-03-31 | |
| CAZ Strategic Opportunities Fund | — | 56,250 | $1,506,938 | 0.23% | Long | 2026-03-31 | |
| Fidelity Series Opportunistic Insights Fund | — | 56,000 | $1,500,240 | 0.01% | Long | 2026-03-31 | |
| Transamerica Small Cap Growth | — | 47,490 | $1,431,349 | 1.81% | Long | 2026-04-30 | |
| Kinetics Paradigm Portfolio | — | 50,000 | $1,339,500 | 0.10% | Long | 2026-03-31 | |
| First Trust US Equity Opportunities ETF | — | 48,604 | $1,302,101 | 0.11% | Long | 2026-03-31 | |
| VIP Contrafund Portfolio | — | 45,700 | $1,224,303 | 0.00% | Long | 2026-03-31 | |
| Hood River New Opportunities Fund | — | 41,776 | $1,119,179 | 0.17% | Long | 2026-03-31 | |
| Columbia Variable Portfolio - Small Company Growth Fund | — | 38,469 | $1,030,585 | 0.48% | Long | 2026-03-31 | |
| VIP Dynamic Capital Appreciation Portfolio | — | 37,500 | $1,004,625 | 0.36% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 29,427 | $788,349 | 0.02% | Long | 2026-03-31 |
Showing 1–50 of 78 positions
Key facts
CIK
2064947
CUSIP
940923105
13F (30d)
161 filings
160 filers
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