Schonfeld Strategic Advisors LLC
Position in WBI — WaterBridge Infrastructure LLC
CIK 1665241
NEW YORK, NY
Position in WBI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$694,879
-$1,260,718 QoQ
Shares Held
25,938
-73.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Schonfeld Strategic Advisors LLC holds $10,713,579 across 15 Oil & Gas Equipment & Services names. WBI ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
65,610 | $4,535,619 | |
| 2 | HAL |
Halliburton Co
|
29,302 | $1,142,484 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
13,970 | $789,444 | |
| 4 | NESR |
National Energy Services Reunited Corp.
|
33,186 | $712,503 | |
| 5 | WBI |
WaterBridge Infrastructure LLC
This page
|
25,938 | $694,879 | |
| 6 | NOV |
NOV Inc.
|
31,950 | $600,979 | |
| 7 | NEXT |
NextDecade Corp
|
67,236 | $515,027 | |
| 8 | WFRD |
Weatherford International plc
|
5,346 | $505,624 |
All Filings in WBI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $694,879 | 25,938 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,955,597 | 97,731 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,783,000 | 150,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||