Position in WBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,762,208
-$1,147,101 QoQ
Shares Held
547,482
-26.3% QoQ
Ownership
0.443%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#26
of 162 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in WBI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $139,668,794 across 9 Oil & Gas Equipment & Services names. WBI ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
|
625,948 | $50,363,776 | |
| 2 | SLB |
Slb Limited/Nv
|
426,088 | $19,808,831 | |
| 3 | WBI |
WaterBridge Infrastructure LLC
This page
|
547,482 | $18,762,208 | |
| 4 | WTTR |
Select Water Solutions, Inc.
|
828,289 | $16,549,214 | |
| 5 | WFRD |
Weatherford International plc
|
181,347 | $14,779,780 | |
| 6 | NEXT |
NextDecade Corp
|
1,412,509 | $10,650,317 | |
| 7 | BKR |
Baker Hughes Co
|
63,132 | $3,503,826 | |
| 8 | LBRT |
Liberty Energy Inc.
|
121,730 | $3,188,108 |
All Filings in WBI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,762,208 | 547,482 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,909,309 | 743,162 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,219,206 | 610,655 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,132,000 | 600,000 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||