TOCQUEVILLE ASSET MANAGEMENT L.P.
Position in WBI — WaterBridge Infrastructure LLC
CIK 883961
New York, NY
Position in WBI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,850,403
+$1,307,757 QoQ
Shares Held
170,715
+0.7% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#46
of 163 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WBI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $38,483,001 across 6 Oil & Gas Equipment & Services names. WBI ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
362,158 | $16,836,725 | |
| 2 | BKR |
Baker Hughes Co
|
240,544 | $13,350,192 | |
| 3 | WBI |
WaterBridge Infrastructure LLC
This page
|
170,715 | $5,850,403 | |
| 4 | NCSM |
NCS Multistage Holdings, Inc.
|
34,696 | $1,530,787 | |
| 5 | HAL |
Halliburton Co
|
21,584 | $732,776 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
12,700 | $182,118 |
All Filings in WBI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,850,403 | 170,715 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,542,646 | 169,565 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,153,775 | 207,585 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,392,036 | 213,800 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||