WBI · WaterBridge Infrastructure LLC · Held by Funds
Market Cap
$3.68B
Shares
123.46M
Volume · Oct 2
155.93K
Avg daily vol (3M)
658.18K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WBI
84 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Horizon Kinetics Inflation Beneficiaries ETF | INFL | 2,493,673 | $85,458,174 | 5.80% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 2,382,881 | $81,661,332 | 0.88% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 1,457,312 | $49,942,082 | 0.05% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 1,278,876 | $43,827,081 | 0.87% | Long | 2026-06-30 | |
| Fidelity Capital Appreciation Fund | — | 920,500 | $31,499,510 | 0.40% | Long | 2026-07-31 | |
| AVE MARIA VALUE FUND | AVEMX | 883,556 | $30,279,464 | 5.64% | Long | 2026-06-30 | |
| Hood River Small-Cap Growth Fund | — | 882,132 | $30,230,664 | 0.45% | Long | 2026-06-30 | |
| Kinetics Small Cap Opportunities Portfolio | — | 732,765 | $25,111,857 | 4.74% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 644,070 | $22,040,075 | 0.25% | Long | 2026-07-31 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 630,000 | $21,558,600 | 0.76% | Long | 2026-07-31 | |
| Fidelity Blue Chip Growth Fund | — | 425,519 | $14,561,260 | 0.01% | Long | 2026-07-31 | |
| Kinetics Market Opportunities Portfolio | — | 416,632 | $14,277,979 | 4.72% | Long | 2026-06-30 | |
| AVE MARIA GROWTH FOCUSED FUND | AVEAX | 369,325 | $12,656,768 | 15.26% | Long | 2026-06-30 | |
| William Blair Small Cap Value Fund | — | 362,957 | $12,438,536 | 1.18% | Long | 2026-06-30 | |
| PGIM Jennison Natural Resources Fund | — | 355,945 | $12,180,438 | 1.34% | Long | 2026-07-31 | |
| AVE MARIA VALUE FOCUSED FUND | AVERX | 323,148 | $11,074,282 | 8.75% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 321,610 | $11,005,494 | 0.24% | Long | 2026-07-31 | |
| WESTWOOD SALIENT MLP & ENERGY | — | 283,828 | $9,712,594 | 0.68% | Long | 2026-07-31 | |
| 1290 VT Small Cap Value Portfolio | — | 198,065 | $6,787,688 | 1.44% | Long | 2026-06-30 | |
| 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 | |
| Hood River New Opportunities Fund | — | 164,941 | $5,652,528 | 0.45% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 155,400 | $5,317,788 | 0.34% | Long | 2026-07-31 | |
| Empower Small Cap Value Fund | — | 147,824 | $5,065,928 | 0.79% | Long | 2026-06-30 | |
| First Trust US Equity Opportunities ETF | FPX | 145,926 | $5,000,884 | 0.30% | Long | 2026-06-30 | |
| LKCM Small Cap Equity Fund | LKSCX | 143,392 | $4,914,044 | 1.35% | Long | 2026-06-30 | |
| Artisan Global Equity Fund | — | 138,313 | $4,739,987 | 2.30% | Long | 2026-06-30 | |
| NXG NextGen Infrastructure Income Fund | NXG | 160,000 | $4,680,000 | 1.01% | Long | 2026-05-31 | |
| Loomis Sayles Small Cap Value Fund | — | 127,474 | $4,368,534 | 1.21% | Long | 2026-06-30 | |
| Needham Aggressive Growth Fund | — | 112,500 | $3,855,375 | 0.15% | Long | 2026-06-30 | |
| Loomis Sayles Small Cap Core Portfolio | — | 106,259 | $3,641,496 | 0.90% | Long | 2026-06-30 | |
| Fidelity Advisor New Insights Fund | — | 97,800 | $3,351,606 | 0.01% | Long | 2026-06-30 | |
| Fidelity Blue Chip Growth K6 Fund | FBCGX | 91,159 | $3,119,461 | 0.02% | Long | 2026-07-31 | |
| Fidelity Dividend Growth Fund | — | 88,700 | $3,035,314 | 0.03% | Long | 2026-07-31 | |
| Variable Portfolio - Partners Small Cap Value Fund | — | 82,249 | $2,818,673 | 0.64% | Long | 2026-06-30 | |
| Fidelity Series Blue Chip Growth Fund | FSBDX | 73,500 | $2,515,170 | 0.02% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | — | 68,088 | $2,329,971 | 0.24% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 75,400 | $2,205,450 | 0.00% | Long | 2026-05-31 | |
| Empower Core Strategies: U.S. Equity Fund | — | 59,140 | $2,026,728 | 0.25% | Long | 2026-06-30 | |
| AVE MARIA WORLD EQUITY FUND | AVEWX | 57,000 | $1,953,390 | 1.26% | Long | 2026-06-30 | |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 56,000 | $1,919,120 | 0.01% | Long | 2026-06-30 | |
| Fidelity MSCI Energy Index ETF | FENY | 54,445 | $1,863,108 | 0.09% | Long | 2026-07-31 | |
| Inception Portfolio | — | 50,425 | $1,728,065 | 0.61% | Long | 2026-06-30 | |
| Kinetics Paradigm Portfolio | — | 50,000 | $1,713,500 | 0.14% | Long | 2026-06-30 | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | — | 55,316 | $1,617,993 | 0.04% | Long | 2026-05-31 | |
| VIP Contrafund Portfolio | — | 45,700 | $1,566,139 | 0.01% | Long | 2026-06-30 | |
| VIP Dynamic Capital Appreciation Portfolio | — | 40,900 | $1,401,643 | 0.43% | Long | 2026-06-30 | |
| SMALLCAP World Fund | — | 40,247 | $1,379,265 | 0.05% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 39,300 | $1,346,811 | 0.28% | Long | 2026-06-30 | |
| Transamerica Small Cap Growth | — | 37,775 | $1,292,661 | 1.60% | Long | 2026-07-31 |
Showing 1–50 of 84 positions