Position in WBI
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$1,713,500
-$1,300,375 QoQ
Shares Held
50,000
-55.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#70
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, 2026CAZ INVESTMENTS LP holds $2,776,000 across 2 Oil & Gas Equipment & Services names. WBI ranks #1 (61.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBI |
WaterBridge Infrastructure LLC
This page
|
50,000 | $1,713,500 | |
| 2 | EROK |
EagleRock Land, LLC
|
50,000 | $1,062,500 |
All Filings in WBI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,713,500 | 50,000 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $3,013,875 | 112,500 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,251,125 | 112,500 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,891,500 | 75,000 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||