Steward Partners Investment Advisory, LLC
Position in WBI — WaterBridge Infrastructure LLC
CIK 1723397
STAMFORD, CT
Position in WBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,416,103
+$760,857 QoQ
Shares Held
70,502
+14.1% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#68
of 163 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WBI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Steward Partners Investment Advisory, LLC holds $21,122,470 across 24 Oil & Gas Equipment & Services names. WBI ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KGS |
Kodiak Gas Services, Inc.
|
90,448 | $6,795,358 | |
| 2 | FTI |
TechnipFMC plc
|
45,199 | $2,996,693 | |
| 3 | HAL |
Halliburton Co
|
84,867 | $2,881,234 | |
| 4 | WBI |
WaterBridge Infrastructure LLC
This page
|
70,502 | $2,416,103 | |
| 5 | SLB |
Slb Limited/Nv
|
43,875 | $2,039,748 | |
| 6 | NGS |
Natural Gas Services Group Inc
|
44,841 | $1,934,440 | |
| 7 | BKR |
Baker Hughes Co
|
16,919 | $939,004 | |
| 8 | TDW |
Tidewater Inc
|
5,161 | $343,877 |
All Filings in WBI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,416,103 | 70,502 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,655,246 | 61,786 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $204,182 | 10,204 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $95,255 | 3,777 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||