Position in WBI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$370,157
+$80,254 QoQ
Shares Held
13,817
+20.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 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 Mar 31, 2026Virtu Financial LLC holds $4,931,874 across 8 Oil & Gas Equipment & Services names. WBI ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
|
26,078 | $1,473,667 | |
| 2 | NEXT |
NextDecade Corp
|
115,266 | $882,937 | |
| 3 | AROC |
Archrock, Inc.
|
22,737 | $791,247 | |
| 4 | LB |
LandBridge Co LLC
|
8,050 | $555,852 | |
| 5 | WBI |
WaterBridge Infrastructure LLC
This page
|
13,817 | $370,157 | |
| 6 | EFXT |
Enerflex Ltd.
|
16,370 | $342,460 | |
| 7 | ACDC |
ProFrac Holding Corp.
|
47,097 | $292,001 | |
| 8 | FET |
Forum Energy Technologies, Inc.
|
3,811 | $223,553 |
All Filings in WBI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $370,157 | 13,817 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $289,903 | 11,495 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||