WBI
WaterBridge Infrastructure LLCCompany with tickers: WBI
CIK
2064947
CUSIP
940923105
Shares Outstanding
47,016,059
Website
https://www.wbinfra.com
Investor Relations
https://wbinfra.com/investor-relations/investor-news/default.aspx
13F Activity (30d)
3 filings
2 filers
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
50 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 | |
| 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 | |
| Columbia Small Cap Growth Fund | — | 628,104 | $16,625,913 | 0.52% | Long | 2026-02-28 | |
| 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 | |
| Reaves Utility Income Fund | UTG | 450,000 | $9,873,000 | 0.29% | Long | 2026-01-31 | |
| 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 | |
| 1290 VT Small Cap Value Portfolio | — | 198,065 | $5,306,161 | 1.21% | Long | 2026-03-31 | |
| 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 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 125,600 | $3,324,632 | 0.00% | Long | 2026-02-28 | |
| 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 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 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 71,508 | $1,915,699 | 0.50% | Long | 2026-03-31 | |
| 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 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 21,890 | $586,433 | 0.00% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 21,736 | $582,307 | 0.28% | Long | 2026-03-31 | |
| RENN Fund, Inc. | RCG | 19,664 | $526,799 | 2.26% | Long | 2026-03-31 | |
| Kinetics Spin-Off and Corporate Restructuring Fund | — | 14,098 | $377,685 | 0.94% | Long | 2026-03-31 | |
| Counterpoint Tactical Equity Fund | — | 11,328 | $303,477 | 0.05% | Long | 2026-03-31 | |
| Horizon Kinetics Energy and Remediation ETF | — | 9,000 | $241,110 | 4.00% | Long | 2026-03-31 | |
| Acuitas Small Cap Active ETF | — | 8,867 | $237,547 | 0.32% | Long | 2026-03-31 | |
| John Hancock Multifactor Small Cap ETF | — | 8,809 | $235,993 | 0.04% | Long | 2026-03-31 | |
| Fidelity Environment and Alternative Energy Fund | — | 5,600 | $148,232 | 0.02% | Long | 2026-02-28 | |
| Small Company Growth Portfolio | — | 4,745 | $127,119 | 0.59% | Long | 2026-03-31 | |
| Horizon Kinetics Texas ETF | — | 4,280 | $114,661 | 3.26% | Long | 2026-03-31 | |
| Russell Investments U.S. Small Cap Equity ETF | — | 3,899 | $104,454 | 0.21% | Long | 2026-03-31 | |
| Fidelity Water Sustainability Fund | — | 1,300 | $34,411 | 0.02% | Long | 2026-02-28 | |
| T. Rowe Price Moderate Allocation Portfolio | — | 1,092 | $29,255 | 0.01% | Long | 2026-03-31 | |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF | — | 656 | $17,574 | 0.05% | Long | 2026-03-31 | |
| Kinetics Global Portfolio | — | 400 | $10,716 | 0.02% | Long | 2026-03-31 | |
| TIFF MULTI-ASSET FUND | — | 206 | $5,519 | 0.00% | Short | 2026-03-31 |
Showing 1–50 of 50 positions