Position in WBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,076,729
New position
Shares Held
31,419
first reported quarter
Ownership
0.025%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#79
of 162 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026VARCOV Co. holds $6,066,676 across 8 Oil & Gas Equipment & Services names. WBI ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLOC |
Flowco Holdings Inc.
|
52,157 | $1,113,030 | |
| 2 | WBI |
WaterBridge Infrastructure LLC
This page
|
31,419 | $1,076,729 | |
| 3 | NEXT |
NextDecade Corp
|
138,493 | $1,044,237 | |
| 4 | WTTR |
Select Water Solutions, Inc.
|
48,158 | $962,196 | |
| 5 | TDW |
Tidewater Inc
|
10,920 | $727,599 | |
| 6 | ACDC |
ProFrac Holding Corp.
|
84,208 | $489,248 | |
| 7 | AESI |
Atlas Energy Solutions Inc.
|
29,073 | $482,902 | |
| 8 | HLX |
Helix Energy Solutions Group Inc
|
19,535 | $170,735 |
All Filings in WBI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,076,729 | 31,419 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||