WBI · WaterBridge Infrastructure LLC

$32.50 -0.13 (-0.40%)

Market Cap

$3.94B

123.46M

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.

Quarter:

Holders: 165

Total Value: $2,478,900,275

Total Shares: 72,334,414

Showing 1–100 of 170 holdings by value · page 1 of 2

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 165 13F filers · Δ vs Mar 31, 2026

Top Holder

22.1%

−9.7 pts

Top 5

59.1%

+0.3 pts

Top 10

70.4%

+2.5 pts

HHI

918

Broadly held−379

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: +65.8%

Shares held: +29.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega T. Rowe Price Investment Management, Inc.	+3,221,462	5,375,063
Mega UBS Group AG	+1,607,570	1,935,231
Large Hood River Capital Management LLC	+1,339,831	1,960,405
Mega JPMORGAN CHASE & CO	+863,196	905,080
Large Balyasny Asset Management L.P.	+812,377	831,453

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid DEVON ENERGY CORP/DE	−1,755,174	16,002,051
Mega CITADEL ADVISORS LLC	−776,629	186,322
Mid Cinctive Capital Management LP	−391,830	197,078
Mega MILLENNIUM MANAGEMENT LLC	−280,626	292,882
Mid REAVES W H & CO INC	−280,000	170,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large ALPS ADVISORS INC	9,851,493	$337,610,665
Mega Capital Research Global Investors	1,497,559	$51,321,346
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	783,780	$26,860,140
Large SILVERCREST ASSET MANAGEMENT GROUP LLC	532,269	$18,240,858
Small Westend Capital Management, LLC	333,660	$11,434,528

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large RENAISSANCE TECHNOLOGIES LLC	464,900	$12,454,671
Large Walleye Capital LLC	365,380	$9,788,530
Mid Zimmer Partners, LP	320,000	$8,572,800
Large HRT FINANCIAL LP	263,573	$7,061,120
Small HAMILTON LANE ADVISORS LLC	260,314	$6,973,812

Filter: New 46 Increased 54 Reduced 43 Sold out 38 Unchanged 22

Showing 100 of 170

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

DEVON ENERGY CORP/DE

$548,390,287

22.12%

16,002,051

ALPS ADVISORS INC

$337,610,665

13.62%

9,851,493

HORIZON KINETICS ASSET MANAGEMENT LLC

$262,173,621

10.58%

7,650,237

T. Rowe Price Investment Management, Inc.

$184,203,409

7.43%

5,375,063

FMR LLC

$132,600,771

5.35%

3,869,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	3,105,040	$106,409,720	80.2%	Defined
FIDELITY MANAGEMENT TRUST CO	82,022	$2,810,893	2.1%	Defined
Fidelity Institutional Asset Management Trust Co	582,660	$19,967,758	15.1%	Defined
FIAM LLC	99,574	$3,412,400	2.6%	Defined

Hood River Capital Management LLC

$67,183,079

2.71%

1,960,405

UBS Group AG

$66,320,365

2.68%

1,935,231

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	12,064	$413,433	0.6%	Defined
UBS AG	1,893,343	$64,884,864	97.8%	Defined
UBS Switzerland AG	29,824	$1,022,068	1.5%	Defined

SCHWARTZ INVESTMENT COUNSEL INC

$57,634,909

2.33%

1,681,789

Capital Research Global Investors

$51,321,346

2.07%

1,497,559

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,497,559	$51,321,346	100.0%	Defined

Tensile Capital Management LP

$37,098,405

1.50%

1,082,533

AMERIPRISE FINANCIAL INC

$36,832,915

1.49%

1,074,786

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	152,462	$5,224,872	14.2%	Defined
Threadneedle Asset Management Holdings LTD	922,324	$31,608,043	85.8%	Defined

EMORY UNIVERSITY

$34,327,744

1.38%

1,001,685

JPMORGAN CHASE & CO

$31,017,090

1.25%

905,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	702	$24,057	0.1%	Defined
J.P. Morgan Securities LLC	904,378	$30,993,033	99.9%	Defined

Balyasny Asset Management L.P.

$28,493,894

1.15%

831,453

JENNISON ASSOCIATES LLC

$28,153,969

1.14%

821,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	718,597	$24,626,319	87.5%	Defined
Prudential Trust Company	102,937	$3,527,650	12.5%	Other

FIRST MANHATTAN CO. LLC.

$27,543,484

1.11%

803,720

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$26,860,140

1.08%

783,780

MARSHALL WACE, LLP

$24,187,697

0.98%

705,798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	705,798	$24,187,697	100.0%	Other

Hill City Capital, LP

$23,989,000

0.97%

700,000

Ranger Investment Management, L.P.

$23,381,118

0.94%

682,262

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

$21,247,400

0.86%

620,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	620,000	$21,247,400	100.0%	Sole

GOLDMAN SACHS GROUP INC

$20,569,710

0.83%

600,225

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	102,269	$3,504,758	17.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	497,956	$17,064,952	83.0%	Defined

LOOMIS SAYLES & CO L P

$20,541,883

0.83%

599,413

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	75,304	$2,580,668	12.6%	Defined
Held directly	524,109	$17,961,215	87.4%	Defined

FEDERATED HERMES, INC.

$20,219,300

0.82%

590,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	590,000	$20,219,300	100.0%	Defined

FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.

$19,270,397

0.78%

562,311

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	562,311	$19,270,397	100.0%	Defined

WESTWOOD HOLDINGS GROUP INC

$18,762,208

0.76%

547,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX	547,482	$18,762,208	100.0%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$18,240,858

0.74%

532,269

TWO SIGMA INVESTMENTS, LP

$16,985,719

0.69%

495,644

MORGAN STANLEY

$14,205,459

0.57%

414,516

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	120	$4,112	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	101,857	$3,490,639	24.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	206,284	$7,069,352	49.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	98,022	$3,359,213	23.6%	Defined
Morgan Stanley Strategic Investments, Inc	186	$6,374	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	8,047	$275,769	1.9%	Defined

Westend Capital Management, LLC

$11,434,528

0.46%

333,660

RAYMOND JAMES FINANCIAL INC

$11,056,632

0.45%

322,633

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	268,221	$9,191,933	83.1%	Defined
Raymond James Financial Services Advisors, Inc.	54,412	$1,864,699	16.9%	Defined

Artisan Partners Limited Partnership

$10,760,026

0.43%

313,978

MILLENNIUM MANAGEMENT LLC

$10,037,066

0.40%

292,882

MAD RIVER INVESTORS

$9,177,540

0.37%

267,801

BNP PARIBAS ARBITRAGE, SA

$9,071,200

0.37%

264,698

SEVEN GRAND MANAGERS, LLC

$8,567,500

0.35%

250,000

Moors & Cabot, Inc.

$8,254,580

0.33%

240,869

SEI INVESTMENTS CO

$7,499,646

0.30%

218,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	218,840	$7,499,646	100.0%	Sole

EagleClaw Capital Managment, LLC

$6,979,085

0.28%

203,650

Ghisallo Capital Management LLC

$6,854,000

0.28%

200,000

Russell Investments Group, Ltd.

$6,761,536

0.27%

197,302

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	91,458	$3,134,264	46.4%	Defined
Russell Investments Capital, LLC	60,636	$2,077,995	30.7%	Defined
Russell Investments France SAS	19,188	$657,572	9.7%	Defined
Russell Investments Trust Company	26,020	$891,705	13.2%	Defined

Cinctive Capital Management LP

$6,753,863

0.27%

197,078

TD Asset Management Inc

$6,141,526

0.25%

179,210

BlackRock, Inc.

$6,109,993

0.25%

178,290

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	12,270	$420,492	6.9%	Sole
BlackRock Asset Management Canada Ltd	31,584	$1,082,383	17.7%	Sole
BlackRock Fund Advisors	55,608	$1,905,686	31.2%	Sole
BlackRock Institutional Trust Company, N.A.	18,537	$635,262	10.4%	Sole
BlackRock Fund Managers Ltd.	7,075	$242,460	4.0%	Sole
BlackRock (Netherlands) B.V.	25,811	$884,542	14.5%	Sole
BlackRock Asset Management Ireland Ltd	26,913	$922,308	15.1%	Sole
Aperio Group, LLC	492	$16,860	0.3%	Sole

ROYAL BANK OF CANADA

$5,908,319

0.24%

172,405

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	157,293	$5,390,431	91.2%	Defined
RBC Dominion Securities Inc.	12	$411	0.0%	Defined
RBC Trust Co (Delaware) Ltd	15,100	$517,477	8.8%	Defined

TOCQUEVILLE ASSET MANAGEMENT L.P.

$5,850,403

0.24%

170,715

REAVES W H & CO INC

$5,825,900

0.24%

170,000

KING LUTHER CAPITAL MANAGEMENT CORP

$5,607,942

0.23%

163,640

Caption Management, LLC

$5,551,740

0.22%

162,000

Burkehill Global Management, LP

$5,140,500

0.21%

150,000

COMMONWEALTH EQUITY SERVICES, LLC

$5,114,660

0.21%

149,246

FIRST TRUST ADVISORS LP

$5,058,389

0.20%

147,604

Holocene Advisors, LP

$4,926,929

0.20%

143,768

CITADEL ADVISORS LLC

$4,726,586

0.19%

137,922

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	137,922	$4,726,586	100.0%	Defined

WELLS FARGO & COMPANY/MN

$4,685,325

0.19%

136,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,462	$118,642	2.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	133,256	$4,566,683	97.5%	Defined

D. E. Shaw & Co., Inc.

$4,359,314

0.18%

127,205

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	99,036	$3,393,963	77.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	28,169	$965,351	22.1%	Defined

NEEDHAM INVESTMENT MANAGEMENT LLC

$3,855,375

0.16%

112,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Needham Aggressive Growth Fund	112,500	$3,855,375	100.0%	Defined

Concurrent Investment Advisors, LLC

$3,741,461

0.15%

109,176

BANK OF AMERICA CORP /DE/

$3,591,803

0.14%

104,809

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	9,866	$338,107	9.4%	Defined
BOFA SECURITIES, INC.	94,943	$3,253,696	90.6%	Defined

LMR Partners LLP

$3,577,788

0.14%

104,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	104,400	$3,577,788	100.0%	Sole

ING GROEP NV

$3,221,380

0.13%

94,000

Jump Financial, LLC

$3,001,743

0.12%

87,591

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	4,191	$143,625	4.8%	Defined
Leap GP LLC joint	83,400	$2,858,118	95.2%	Defined

PECAUT & CO.

$2,981,490

0.12%

87,000

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$2,772,443

0.11%

80,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	80,900	$2,772,443	100.0%	Sole

Swiss National Bank

$2,748,454

0.11%

80,200

Fideuram Asset Management (Ireland) dac

$2,682,552

0.11%

78,277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	78,277	$2,682,552	100.0%	Other

PROMETHIUM ADVISORS,LLC

$2,566,000

0.10%

74,876

HighTower Advisors, LLC

$2,516,000

0.10%

73,417

Steward Partners Investment Advisory, LLC

$2,416,103

0.10%

70,502

STATE STREET CORP

$2,290,092

0.09%

66,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	66,825	$2,290,092	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,141,875

0.09%

62,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	62,500	$2,141,875	100.0%	Other

CAZ INVESTMENTS LP

$1,713,500

0.07%

50,000

Militia Capital Management LLC

$1,696,365

0.07%

49,500

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,548,832

0.06%

45,195

Advisory Services Network, LLC

$1,387,489

0.06%

40,487

GSA CAPITAL PARTNERS LLP

$1,324,912

0.05%

38,661

JANE STREET GROUP, LLC

$1,312,541

0.05%

38,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	38,300	$1,312,541	100.0%	Defined

CITADEL ADVISORS LLC

$1,271,417

0.05%

37,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	37,100	$1,271,417	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$1,263,500

0.05%

36,869

SIERRA SUMMIT ADVISORS LLC

$1,259,079

0.05%

36,740

Maryland State Retirement & Pension System

$1,222,171

0.05%

35,663

DEUTSCHE BANK AG\

$1,159,490

0.05%

33,834

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	33,375	$1,143,761	98.6%	Defined
DWS Investments UK Ltd	459	$15,729	1.4%	Defined

Beacon Pointe Advisors, LLC

$1,098,559

0.04%

32,056

VARCOV Co.

$1,076,729

0.04%

31,419

Sterling Capital Management LLC

$1,067,407

0.04%

31,147

Lido Advisors, LLC

$1,038,278

0.04%

30,297

NORGES BANK

$994,378

0.04%

29,016

VANGUARD ASSET MANAGEMENT, Ltd

$975,769

0.04%

28,473

Legal & General Group Plc

$918,195

0.04%

26,793

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd joint	26,793	$918,195	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$877,312

0.04%

25,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	25,600	$877,312	100.0%	Other

Benin Management CORP

$876,626

0.04%

25,580

JANE STREET GROUP, LLC

$873,885

0.04%

25,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	25,500	$873,885	100.0%	Defined

Pekin Hardy Strauss, Inc.

$868,744

0.04%

25,350

Adalta Capital Management LLC

$852,466

0.03%

24,875

XTX Topco Ltd

$826,626

0.03%

24,121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	24,121	$826,626	100.0%	Defined

LPL Financial LLC

$701,369

0.03%

20,466

Jupiter Topco LLC

$692,254

0.03%

20,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	20,200	$692,254	100.0%	Defined

PKS Advisory Services, LLC

$641,808

0.03%

18,728

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$622,720

0.03%

18,171

Stratos Wealth Partners, LTD.

$617,716

0.02%

18,025

Key facts CIK 2064947 CUSIP 940923105 13F (30d) 137 filings 137 filers Visit website Investor relations