WBI
WaterBridge Infrastructure LLC
$34.71
-0.16 (-0.46%)
At close · Jul 17
Market Cap
$4.29B
Shares
123,456,209
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 155
Total Value: $1,488,366,054
Total Shares: 55,541,781
Showing 1–100
of 159 holdings by value
· page 1 of 2
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 157 13F filersTop Holder
31.8%
of institutional value
Top 5
58.8%
of institutional value
Top 10
67.8%
of institutional value
HHI
1,298
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Small DEVON ENERGY CORP/DE | $475,716,057 | 31.96% | 17,757,225 | Shares | Sole | 2026-05-13 | ||||
| Mid HORIZON KINETICS ASSET MANAGEMENT LLC | $196,696,118 | 13.22% | 7,342,147 | Shares | Defined | 2026-05-15 | ||||
| Mega FMR LLC | $106,189,504 | 7.13% | 3,963,774 | Shares | Defined | 2026-05-15 | ||||
| Mega T. Rowe Price Investment Management, Inc. | $57,694,970 | 3.88% | 2,153,601 | Shares | Sole | 2026-05-15 | ||||
| Mid SCHWARTZ INVESTMENT COUNSEL INC | $42,945,146 | 2.89% | 1,603,029 | Shares | Sole | 2026-05-04 | ||||
| Mega AMERIPRISE FINANCIAL INC | $31,599,473 | 2.12% | 1,179,525 | Shares | Defined | 2026-07-17 | ||||
| Small EMORY UNIVERSITY Endowment | $26,790,000 | 1.80% | 1,000,000 | Shares | Sole | 2026-05-14 | ||||
| Small Tensile Capital Management LP | $26,376,737 | 1.77% | 984,574 | Shares | Sole | 2026-05-15 | ||||
| Mid Ranger Investment Management, L.P. | $24,769,230 | 1.66% | 924,570 | Shares | Sole | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $24,369,549 | 1.64% | 909,651 | Shares | Defined | 2026-05-15 | ||||
| Large FIRST MANHATTAN CO. LLC. | $21,531,658 | 1.45% | 803,720 | Shares | Sole | 2026-05-15 | ||||
| Large WESTWOOD HOLDINGS GROUP INC | $19,909,309 | 1.34% | 743,162 | Shares | Defined | 2026-05-15 | ||||
| Mid Hill City Capital, LP | $18,753,000 | 1.26% | 700,000 | Shares | Sole | 2026-05-15 | ||||
| Large MARSHALL WACE, LLP | $18,029,401 | 1.21% | 672,990 | Shares | Other | 2026-05-15 | ||||
| Mid FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $17,195,456 | 1.16% | 641,861 | Shares | Defined | 2026-04-27 | ||||
| Mega MORGAN STANLEY | $17,187,389 | 1.15% | 641,560 | Shares | Defined | 2026-05-15 | ||||
| Large FEDERATED HERMES, INC. | $16,958,070 | 1.14% | 633,000 | Shares | Defined | 2026-05-11 | ||||
| Mid Hood River Capital Management LLC | $16,625,177 | 1.12% | 620,574 | Shares | Sole | 2026-05-15 | ||||
| Large LOOMIS SAYLES & CO L P | $16,090,127 | 1.08% | 600,602 | Shares | Defined | 2026-05-14 | ||||
| Mid Cinctive Capital Management LP | $15,776,845 | 1.06% | 588,908 | Shares | Sole | 2026-05-15 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $15,364,279 | 1.03% | 573,508 | Shares | Sole | 2026-05-15 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $12,454,671 | 0.84% | 464,900 | Shares | Sole | 2026-05-14 | ||||
| Mid REAVES W H & CO INC | $12,055,500 | 0.81% | 450,000 | Shares | Sole | 2026-05-07 | ||||
| Large Walleye Capital LLC | $9,788,530 | 0.66% | 365,380 | Shares | Sole | 2026-05-13 | ||||
| Mega UBS Group AG | $8,778,037 | 0.59% | 327,661 | Shares | Defined | 2026-05-05 | ||||
| Mega JENNISON ASSOCIATES LLC | $8,677,897 | 0.58% | 323,923 | Shares | Defined | 2026-05-06 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $8,654,804 | 0.58% | 323,061 | Shares | Defined | 2026-05-12 | ||||
| Mid Zimmer Partners, LP | $8,572,800 | 0.58% | 320,000 | Shares | Sole | 2026-05-15 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $8,463,228 | 0.57% | 315,910 | Shares | Defined | 2026-05-14 | ||||
| Mid Ghisallo Capital Management LLC | $8,037,000 | 0.54% | 300,000 | Shares | Sole | 2026-05-15 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $7,519,122 | 0.51% | 280,669 | Shares | Sole | 2026-05-15 | ||||
| Small MAD RIVER INVESTORS | $7,257,411 | 0.49% | 270,900 | Shares | Sole | 2026-04-23 | ||||
| Large HRT FINANCIAL LP | $7,061,120 | 0.47% | 263,573 | Shares | Defined | 2026-05-14 | ||||
| Large Russell Investments Group, Ltd. | $6,717,055 | 0.45% | 250,730 | Shares | Defined | 2026-05-08 | ||||
| Mid SEVEN GRAND MANAGERS, LLC | $6,697,500 | 0.45% | 250,000 | Shares | Sole | 2026-05-06 | ||||
| Mid Moors & Cabot, Inc. | $6,271,056 | 0.42% | 234,082 | Shares | Sole | 2026-05-08 | ||||
| Large SEI INVESTMENTS CO | $6,200,813 | 0.42% | 231,460 | Shares | Sole | 2026-05-13 | ||||
| Mega GOLDMAN SACHS GROUP INC | $5,850,936 | 0.39% | 218,400 | Shares | Defined | 2026-05-15 | ||||
| Mid Jump Financial, LLC | $5,688,266 | 0.38% | 212,328 | Shares | Defined | 2026-05-14 | ||||
| Mid CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $5,424,975 | 0.36% | 202,500 | Shares | Sole | 2026-04-28 | ||||
| Small EagleClaw Capital Managment, LLC | $5,363,358 | 0.36% | 200,200 | Shares | Sole | 2026-05-08 | ||||
| Mid Aventail Capital Group, LP | $4,935,521 | 0.33% | 184,230 | Shares | Sole | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $4,683,748 | 0.31% | 174,832 | Shares | Defined | 2026-05-12 | ||||
| Mega ROYAL BANK OF CANADA Bank | $4,609,031 | 0.31% | 172,043 | Shares | Defined | 2026-05-15 | ||||
| Mid TOCQUEVILLE ASSET MANAGEMENT L.P. | $4,542,646 | 0.31% | 169,565 | Shares | Sole | 2026-05-12 | ||||
| Mid Burkehill Global Management, LP | $4,018,500 | 0.27% | 150,000 | Shares | Sole | 2026-05-15 | ||||
| Large KING LUTHER CAPITAL MANAGEMENT CORP | $3,841,150 | 0.26% | 143,380 | Shares | Sole | 2026-05-11 | ||||
| Mega WELLS FARGO & COMPANY/MN | $3,680,222 | 0.25% | 137,373 | Shares | Defined | 2026-05-11 | ||||
| Large Point72 Asset Management, L.P. | $3,517,232 | 0.24% | 131,289 | Shares | Defined | 2026-05-15 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $3,428,530 | 0.23% | 127,978 | Shares | Defined | 2026-05-18 | ||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $3,359,412 | 0.23% | 125,398 | Shares | Sole | 2026-04-27 | ||||
| Large TUDOR INVESTMENT CORP ET AL | $3,142,225 | 0.21% | 117,291 | Shares | Defined | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,123,714 | 0.21% | 116,600 | Put | Other | 2026-05-15 | ||||
| Micro CAZ INVESTMENTS LP | $3,013,875 | 0.20% | 112,500 | Shares | Sole | 2026-05-12 | ||||
| Mid NEEDHAM INVESTMENT MANAGEMENT LLC | $2,946,900 | 0.20% | 110,000 | Shares | Defined | 2026-05-15 | ||||
| Large LMR Partners LLP | $2,796,876 | 0.19% | 104,400 | Shares | Sole | 2026-05-15 | ||||
| Large HighTower Advisors, LLC | $2,690,010 | 0.18% | 100,411 | Shares | Sole | 2026-05-05 | ||||
| Mid Concurrent Investment Advisors, LLC | $2,658,264 | 0.18% | 99,226 | Shares | Sole | 2026-04-21 | ||||
| Mid Aquatic Capital Management LLC | $2,644,440 | 0.18% | 98,710 | Shares | Sole | 2026-05-15 | ||||
| Large ING GROEP NV | $2,518,260 | 0.17% | 94,000 | Shares | Defined | 2026-05-11 | ||||
| Large Trexquant Investment LP | $2,469,743 | 0.17% | 92,189 | Shares | Sole | 2026-05-15 | ||||
| Mid Quantbot Technologies LP | $2,412,868 | 0.16% | 90,066 | Shares | Sole | 2026-05-13 | ||||
| Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,392,347 | 0.16% | 89,300 | Shares | Sole | 2026-05-13 | ||||
| Large VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2,390,552 | 0.16% | 89,233 | Shares | Sole | 2026-05-15 | ||||
| Small PECAUT & CO. | $2,344,125 | 0.16% | 87,500 | Shares | Sole | 2026-05-11 | ||||
| Mega BlackRock, Inc. | $2,258,127 | 0.15% | 84,290 | Shares | Sole | 2026-05-13 | ||||
| Small Massar Capital Management, LP | $2,256,360 | 0.15% | 84,224 | Shares | Sole | 2026-05-15 | ||||
| Small PROMETHIUM ADVISORS,LLC | $1,904,688 | 0.13% | 71,097 | Shares | Sole | 2026-04-22 | ||||
| Mega Swiss National Bank Bank | $1,835,115 | 0.12% | 68,500 | Shares | Sole | 2026-05-07 | ||||
| Mid GSA CAPITAL PARTNERS LLP | $1,735,295 | 0.12% | 64,774 | Shares | Sole | 2026-05-08 | ||||
| Large Steward Partners Investment Advisory, LLC | $1,655,246 | 0.11% | 61,786 | Shares | Sole | 2026-05-08 | ||||
| Mid Weiss Asset Management LP | $1,607,400 | 0.11% | 60,000 | Shares | Defined | 2026-05-15 | ||||
| Mega TD Asset Management Inc | $1,535,388 | 0.10% | 57,312 | Shares | Sole | 2026-05-11 | ||||
| Mega CITADEL ADVISORS LLC | $1,427,907 | 0.10% | 53,300 | Put | Defined | 2026-05-15 | ||||
| Mega FIRST TRUST ADVISORS LP | $1,313,728 | 0.09% | 49,038 | Shares | Sole | 2026-05-13 | ||||
| Small Militia Capital Management LLC | $1,146,612 | 0.08% | 42,800 | Shares | Sole | 2026-05-13 | ||||
| Mega JPMORGAN CHASE & CO | $1,122,072 | 0.08% | 41,884 | Shares | Defined | 2026-05-13 | ||||
| Mid Quadrature Capital Ltd | $1,105,435 | 0.07% | 41,263 | Shares | Other | 2026-05-15 | ||||
| Mid OCCUDO QUANTITATIVE STRATEGIES LP | $1,030,289 | 0.07% | 38,458 | Shares | Sole | 2026-05-15 | ||||
| Large STATE OF WISCONSIN INVESTMENT BOARD | $1,026,673 | 0.07% | 38,323 | Shares | Sole | 2026-05-15 | ||||
| Mid Brevan Howard Capital Management LP | $950,696 | 0.06% | 35,487 | Shares | Defined | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $930,309 | 0.06% | 34,726 | Shares | Other | 2026-05-15 | ||||
| Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension | $882,382 | 0.06% | 32,937 | Shares | Sole | 2026-05-18 | ||||
| Small Benin Management CORP | $876,626 | 0.06% | 25,580 | Shares | Sole | 2026-07-15 | ||||
| Large Lido Advisors, LLC | $808,977 | 0.05% | 30,197 | Shares | Sole | 2026-05-13 | ||||
| Large Schonfeld Strategic Advisors LLC | $694,879 | 0.05% | 25,938 | Shares | Sole | 2026-05-15 | ||||
| Mega Legal & General Group Plc | $666,185 | 0.04% | 24,867 | Shares | Defined | 2026-05-08 | ||||
| Small Adalta Capital Management LLC | $659,703 | 0.04% | 24,625 | Shares | Sole | 2026-05-18 | ||||
| Small Pekin Hardy Strauss, Inc. | $652,336 | 0.04% | 24,350 | Shares | Sole | 2026-05-07 | ||||
| Mega JANE STREET GROUP, LLC | $648,318 | 0.04% | 24,200 | Put | Defined | 2026-05-12 | ||||
| Large FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $622,720 | 0.04% | 18,171 | Shares | Sole | 2026-07-17 | ||||
| Mid XTX Topco Ltd | $613,678 | 0.04% | 22,907 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD ASSET MANAGEMENT, Ltd | $602,024 | 0.04% | 22,472 | Shares | Defined | 2026-05-08 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $586,433 | 0.04% | 21,890 | Shares | Defined | 2026-05-15 | ||||
| Mega JANUS HENDERSON GROUP PLC | $541,158 | 0.04% | 20,200 | Shares | Defined | 2026-05-18 | ||||
| Large Balyasny Asset Management L.P. | $511,046 | 0.03% | 19,076 | Shares | Sole | 2026-05-15 | ||||
| Mid Advisory Services Network, LLC | $498,401 | 0.03% | 18,604 | Shares | Sole | 2026-05-15 | ||||
| Mid Stratos Wealth Partners, LTD. | $469,200 | 0.03% | 17,514 | Shares | Sole | 2026-04-28 | ||||
| Large SG Americas Securities, LLC Broker-Dealer | $456,635 | 0.03% | 17,045 | Shares | Sole | 2026-04-16 | ||||
| Mega STATE STREET CORP | $451,331 | 0.03% | 16,847 | Shares | Defined | 2026-05-15 | ||||
| No holders match your search. | ||||||||||
Key facts
CIK
2064947
CUSIP
940923105
13F (30d)
11 filings
9 filers
Visit website
Investor relations