HORIZON KINETICS ASSET MANAGEMENT LLC
Position in WBI — WaterBridge Infrastructure LLC
CIK 1056823
NEW YORK, NY
Position in WBI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$262,173,621
+$65,477,503 QoQ
Shares Held
7,650,237
+4.2% QoQ
Ownership
6.20%
of shares outstanding
% of Portfolio
2.99%
of 13F equity value
Holder Rank
#3
of 163 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026HORIZON KINETICS ASSET MANAGEMENT LLC holds $305,081,140 across 7 Oil & Gas Equipment & Services names. WBI ranks #1 (85.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBI |
WaterBridge Infrastructure LLC
This page
|
7,650,237 | $262,173,621 | |
| 2 | EROK |
EagleRock Land, LLC
|
1,684,213 | $35,789,526 | |
| 3 | LBRT |
Liberty Energy Inc.
|
234,806 | $6,149,569 | |
| 4 | SLB |
Slb Limited/Nv
|
7,289 | $338,865 | |
| 5 | EFXT |
Enerflex Ltd.
|
9,990 | $244,854 | |
| 6 | WTTR |
Select Water Solutions, Inc.
|
10,000 | $199,800 | |
| 7 | TTI |
Tetra Technologies Inc
|
16,320 | $184,905 |
All Filings in WBI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,173,621 | 7,650,237 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $196,696,118 | 7,342,147 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $196,696,118 | 7,342,147 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $136,818,775 | 6,837,520 | Shares | Sole | 2026-01-28 | |
| 2025-12-31 | $136,818,775 | 6,837,520 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $160,255,597 | 6,354,306 | Shares | Defined | 2025-11-14 | |
| 2025-09-17 | $145,160,902 | 6,358,340 | Shares | Sole | 2025-10-08 | |
| No filing history on record for this holder in this stock. | ||||||