Advisory Services Network, LLC
Position in WBI — WaterBridge Infrastructure LLC
CIK 1573876
Atlanta, GA
Position in WBI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,387,489
+$889,088 QoQ
Shares Held
40,487
+117.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#73
of 163 holders
Holding Since
Dec 2025
3 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, 2026Advisory Services Network, LLC holds $26,398,518 across 11 Oil & Gas Equipment & Services names. WBI ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
172,241 | $8,007,477 | |
| 2 | HAL |
Halliburton Co
|
114,538 | $3,888,560 | |
| 3 | WTTR |
Select Water Solutions, Inc.
|
191,215 | $3,820,475 | |
| 4 | BKR |
Baker Hughes Co
|
60,932 | $3,381,724 | |
| 5 | FTI |
TechnipFMC plc
|
39,014 | $2,586,622 | |
| 6 | WBI |
WaterBridge Infrastructure LLC
This page
|
40,487 | $1,387,489 | |
| 7 | WFRD |
Weatherford International plc
|
15,366 | $1,252,328 | |
| 8 | AROC |
Archrock, Inc.
|
20,280 | $825,597 |
All Filings in WBI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,387,489 | 40,487 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $498,401 | 18,604 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $304,152 | 15,200 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||