RAYMOND JAMES FINANCIAL INC
Position in WBI — WaterBridge Infrastructure LLC
CIK 720005
ST. PETERSBURG, FL
Position in WBI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,463,228
-$390,755 QoQ
Shares Held
315,910
-28.6% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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 Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $535,323,512 across 28 Oil & Gas Equipment & Services names. WBI ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
2,439,416 | $125,361,586 | |
| 2 | BKR |
Baker Hughes Co
|
1,974,619 | $120,550,487 | |
| 3 | FTI |
TechnipFMC plc
|
929,970 | $64,288,823 | |
| 4 | AROC |
Archrock, Inc.
|
1,233,251 | $42,917,132 | |
| 5 | HAL |
Halliburton Co
|
859,022 | $33,493,267 | |
| 6 | TDW |
Tidewater Inc
|
314,587 | $26,283,743 | |
| 7 | LB |
LandBridge Co LLC
|
363,112 | $25,072,883 | |
| 8 | WFRD |
Weatherford International plc
|
192,789 | $18,233,982 |
All Filings in WBI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,463,228 | 315,910 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,853,983 | 442,478 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $11,129,106 | 441,281 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||