SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in WBI — WaterBridge Infrastructure LLC
CIK 1446194
BALA CYNWYD, PA
Position in WBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$385,811
-$544,498 QoQ
Shares Held
11,258
-67.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
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)
Derivatives in WBI
reported options exposure · as of Jun 30, 2026CallValue
$877,312
CallShares
25,600
PutValue
$2,141,875
PutShares
62,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $201,886,194 across 36 Oil & Gas Equipment & Services names. WBI ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,225,049 | $56,952,527 | |
| 2 | BKR |
Baker Hughes Co
|
815,052 | $45,235,386 | |
| 3 | FTI |
TechnipFMC plc
|
445,139 | $29,512,715 | |
| 4 | HAL |
Halliburton Co
|
631,912 | $21,453,412 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
103,664 | $8,340,805 | |
| 6 | NOV |
NOV Inc.
|
301,343 | $5,589,912 | |
| 7 | WTTR |
Select Water Solutions, Inc.
|
278,804 | $5,570,503 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
158,288 | $4,737,559 |
All Filings in WBI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $877,312 | 25,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $385,811 | 11,258 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $2,141,875 | 62,500 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $404,529 | 15,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $930,309 | 34,726 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $3,123,714 | 116,600 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $465,792 | 23,278 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $822,411 | 41,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $274,292 | 10,876 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||