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BNP PARIBAS ARBITRAGE, SA

Position in WBI — WaterBridge Infrastructure LLC

CIK 1166588 NEW YORK, NY

Position in WBI

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$8,654,804
+$7,455,485 QoQ
Shares Held
323,061
+439.0% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 155 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in WBI Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Equipment & Services

Energy · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $590,197,391 across 41 Oil & Gas Equipment & Services names. WBI ranks #8 (1.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
8 WBI
WaterBridge Infrastructure LLC
This page
323,061 $8,654,804

All Filings in WBI

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2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $8,654,804 323,061
2025-12-31 $1,199,319 59,936