TOCQUEVILLE ASSET MANAGEMENT L.P.
Position in WBI — WaterBridge Infrastructure LLC
CIK 883961
New York, NY
Position in WBI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,542,646
+$388,871 QoQ
Shares Held
169,565
-18.3% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 99.2923067850087.ToString("F0")%
Shared 0.ToString("F0")%
None 0.7076932149913012.ToString("F0")%
Common Shares in WBI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $40,803,351 across 7 Oil & Gas Equipment & Services names. WBI ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
362,188 | $18,612,841 | |
| 2 | LB |
LandBridge Co LLC
|
100,950 | $6,970,597 | |
| 3 | BKR |
Baker Hughes Co
|
99,056 | $6,047,368 | |
| 4 | WBI |
WaterBridge Infrastructure LLC
This page
|
169,565 | $4,542,646 | |
| 5 | NCSM |
NCS Multistage Holdings, Inc.
|
58,696 | $3,629,760 | |
| 6 | HAL |
Halliburton Co
|
21,401 | $834,424 | |
| 7 | PUMP |
ProPetro Holding Corp.
|
11,500 | $165,715 |
All Filings in WBI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||