Position in WBI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$192,049
+$41,918 QoQ
Shares Held
5,604
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#135
of 163 holders
Holding Since
Mar 2026
2 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, 2026Quent Capital, LLC holds $1,172,045 across 8 Oil & Gas Equipment & Services names. WBI ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LB |
LandBridge Co LLC
|
3,590 | $284,471 | |
| 2 | BKR |
Baker Hughes Co
|
3,868 | $214,674 | |
| 3 | WBI |
WaterBridge Infrastructure LLC
This page
|
5,604 | $192,049 | |
| 4 | HAL |
Halliburton Co
|
4,713 | $160,006 | |
| 5 | SLB |
Slb Limited/Nv
|
3,005 | $139,702 | |
| 6 | FTI |
TechnipFMC plc
|
1,767 | $117,152 | |
| 7 | NOV |
NOV Inc.
|
1,868 | $34,651 | |
| 8 | WFRD |
Weatherford International plc
|
360 | $29,340 |
All Filings in WBI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,049 | 5,604 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $150,131 | 5,604 | Shares | Sole | 2026-04-28 | |
| No filing history on record for this holder in this stock. | ||||||