Adalta Capital Management LLC
Position in WBI — WaterBridge Infrastructure LLC
CIK 1698926
NEW YORK, NY
Position in WBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$852,466
+$192,763 QoQ
Shares Held
24,875
+1.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#88
of 163 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in WBI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Adalta Capital Management LLC holds $2,826,617 across 2 Oil & Gas Equipment & Services names. WBI ranks #2 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
42,464 | $1,974,151 | |
| 2 | WBI |
WaterBridge Infrastructure LLC
This page
|
24,875 | $852,466 |
All Filings in WBI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $852,466 | 24,875 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $659,703 | 24,625 | Shares | Sole | 2026-05-18 | |
| No filing history on record for this holder in this stock. | ||||||