UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in WBI — WaterBridge Infrastructure LLC
CIK 861177
NEW YORK, NY
Position in WBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,772,443
+$380,096 QoQ
Shares Held
80,900
-9.4% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 163 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in WBI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,227,432,650 across 33 Oil & Gas Equipment & Services names. WBI ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
8,629,654 | $478,945,796 | |
| 2 | SLB |
Slb Limited/Nv
|
10,134,731 | $471,163,638 | |
| 3 | HAL |
Halliburton Co
|
5,176,295 | $175,735,210 | |
| 4 | NOV |
NOV Inc.
|
798,775 | $14,817,273 | |
| 5 | AROC |
Archrock, Inc.
|
350,834 | $14,282,448 | |
| 6 | LBRT |
Liberty Energy Inc.
|
515,803 | $13,508,877 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
163,851 | $12,310,122 | |
| 8 | WHD |
Cactus, Inc.
|
161,335 | $8,265,188 |
All Filings in WBI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,772,443 | 80,900 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,392,347 | 89,300 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||