WBI · WaterBridge Infrastructure LLC · Shareholders & Ownership
Market Cap
$3.73B
Shares
123.46M
Volume · Oct 21
588.71K
Avg daily vol (3M)
597.67K
Every disclosed holder of WBI in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns WBI
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 71,948,165 | 58.28% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 73,143,750 | 59.25% |
| Remaining | 21,635,706 | -17.53% |
| Registered funds (N-PORT, not summed) | 18,690,111 | 15.14% |
Shares outstanding: 123,456,209, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of WBI
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
|
53,743,584 | ||
| 2 |
|
53,743,584 | ||
| 2.1 |
|
53,743,584 | ||
| 3 |
|
53,743,584 | ||
| 4 |
|
17,757,225 | ||
| 5 |
DEVON ENERGY CORP/DE
13F
CIK 1090012 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
16,002,051 | ||
| 5.1 |
|
16,002,051 | ||
| 6 |
|
16,002,051 | ||
| 7 |
ALPS ADVISORS INC
13G
CIK 1376113 · Registered investment adviser · Sep 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
12,299,138 | ||
| 7.1 |
ALPS ADVISORS INC
13F
CIK 1376113 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,851,493 | ||
| 7.2 |
ALPS | Alerian Energy Infrastructure Portfolio
Fund
S000040336 · Registered fund · Jun 30, 2026
ALPS VARIABLE INVESTMENT TRUST, not summed
|
27,936 | ||
| 8 |
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
CIK 1056823 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,650,237 | ||
| 8.1 |
Horizon Kinetics Inflation Beneficiaries ETF
Fund
S000070458 · Registered fund · Jun 30, 2026
Listed Funds Trust, not summed
|
2,493,673 | ||
| 8.2 |
Horizon Kinetics Energy and Remediation ETF
Fund
S000079432 · Registered fund · Jun 30, 2026
Listed Funds Trust, not summed
|
9,000 | ||
| 9 |
T. Rowe Price Investment Management, Inc.
13F
CIK 1897612 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,375,063 | ||
| 9.1 |
T. Rowe Price Investment Management, Inc.
13G
CIK 1897612 · Investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
5,375,063 | ||
| 10 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,869,296 | ||
| 10.1 |
Fidelity Capital Appreciation Fund
Fund
S000005450 · Registered fund · Jul 31, 2026
Fidelity Capital Trust, not summed
|
920,500 | ||
| 10.2 |
Fidelity Small Cap Growth Fund
Fund
S000007193 · Registered fund · Jul 31, 2026
Fidelity Securities Fund, not summed
|
644,070 | ||
| 10.3 |
Fidelity Blue Chip Growth Fund
Fund
S000007195 · Registered fund · Jul 31, 2026
Fidelity Securities Fund, not summed
|
425,519 | ||
| 10.4 |
Fidelity Small Cap Growth K6 Fund
Fund
S000057285 · Registered fund · Jul 31, 2026
Fidelity Securities Fund, not summed
|
321,610 | ||
| 10.5 |
Fidelity Series Small Cap Core Fund
Fund
S000077859 · Registered fund · Jul 31, 2026
Fidelity Concord Street Trust, not summed
|
155,400 | ||
| 11 |
|
3,398,115 | ||
| 12 |
T. Rowe Price Small-Cap Stock Fund, Inc.
Fund
S000002120 · Registered fund · Jun 30, 2026
T. ROWE PRICE SMALL-CAP STOCK FUND, INC., not summed
|
2,382,881 | ||
| 13 |
Hood River Capital Management LLC
13F
CIK 1578177 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,960,405 | ||
| 13.1 |
Hood River Small-Cap Growth Fund
Fund
S000012813 · Registered fund · Jun 30, 2026
Manager Directed Portfolios, not summed
|
882,132 | ||
| 13.2 |
Hood River New Opportunities Fund
Fund
S000086255 · Registered fund · Jun 30, 2026
Manager Directed Portfolios, not summed
|
164,941 | ||
| 14 |
|
1,935,231 | ||
| 15 |
SCHWARTZ INVESTMENT COUNSEL INC
13F
CIK 909151 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,681,789 | ||
| 15.1 |
AVE MARIA VALUE FUND
Fund
S000001549 · Registered fund · Jun 30, 2026
Schwartz Investment Trust, not summed
|
883,556 | ||
| 15.2 |
AVE MARIA GROWTH FOCUSED FUND
Fund
S000068495 · Registered fund · Jun 30, 2026
Schwartz Investment Trust, not summed
|
369,325 | ||
| 15.3 |
AVE MARIA VALUE FOCUSED FUND
Fund
S000001548 · Registered fund · Jun 30, 2026
Schwartz Investment Trust, not summed
|
323,148 | ||
| 15.4 |
AVE MARIA WORLD EQUITY FUND
Fund
S000028831 · Registered fund · Jun 30, 2026
Schwartz Investment Trust, not summed
|
57,000 | ||
| 16 |
Capital Research Global Investors
13F
CIK 1422848 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,497,559 | ||
| 17 |
SMALLCAP World Fund Inc
Fund
S000009599 · Registered fund · Jun 30, 2026
SMALLCAP World Fund Inc, not summed
|
1,457,312 | ||
| 18 |
T. Rowe Price Institutional Small-Cap Stock Fund
Fund
S000002094 · Registered fund · Jun 30, 2026
T. Rowe Price Equity Funds, Inc., not summed
|
1,278,876 | ||
| 19 |
Tensile Capital Management LP
13F
CIK 1598843 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,082,533 | ||
| 20 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,074,786 | ||
| 20.1 |
Variable Portfolio - Partners Small Cap Value Fund
Fund
S000019853 · Registered fund · Jun 30, 2026
Columbia Funds Variable Series Trust II, not summed
|
82,249 | ||
| 20.2 |
Columbia Global Opportunities Fund
Fund
S000031367 · Registered fund · Jul 31, 2026
Columbia Funds Series Trust II, not summed
|
3,562 | ||
| 21 |
EMORY UNIVERSITY
13F
CIK 1377635 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,001,685 | ||
| 22 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
905,080 | ||
| 23 |
Balyasny Asset Management L.P.
13F
CIK 1218710 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
831,453 | ||
| 24 |
JENNISON ASSOCIATES LLC
13F
CIK 53417 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
821,534 | ||
| 25 |
FIRST MANHATTAN CO. LLC.
13F
CIK 728083 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
803,720 | ||
| 26 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
CIK 1644956 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
783,780 | ||
| 26.1 |
William Blair Small Cap Value Fund
Fund
S000008597 · Registered fund · Jun 30, 2026
WILLIAM BLAIR FUNDS, not summed
|
362,957 | ||
| 26.2 |
William Blair Small-Mid Cap Value Fund
Fund
S000080810 · Registered fund · Jun 30, 2026
WILLIAM BLAIR FUNDS, not summed
|
1,475 | ||
| 27 |
Kinetics Small Cap Opportunities Portfolio
Fund
S000007855 · Registered fund · Jun 30, 2026
Kinetics Portfolios Trust, not summed
|
732,765 | ||
| 28 |
MARSHALL WACE, LLP
13F
CIK 1318757 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
705,798 | ||
| 29 |
Hill City Capital, LP
13F
CIK 1837343 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
700,000 | ||
| 30 |
Ranger Investment Management, L.P.
13F
CIK 1319691 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
682,262 | ||
| 30.1 |
Ranger Small Cap Fund
Fund
S000033849 · Registered fund · Jul 31, 2026
SPEND LIFE WISELY FUNDS INVESTMENT TRUST, not summed
|
5,835 | ||
| 30.2 |
Ranger Micro Cap Fund
Fund
S000033850 · Registered fund · Jul 31, 2026
SPEND LIFE WISELY FUNDS INVESTMENT TRUST, not summed
|
5,406 | ||
| 31 |
Federated Hermes Kaufmann Small Cap Fund
Fund
S000009730 · Registered fund · Jul 31, 2026
Federated Hermes Equity Funds, not summed
|
630,000 | ||
| 32 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
CIK 1329375 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
620,000 | ||
| 33 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
600,225 | ||
| 34 |
LOOMIS SAYLES & CO L P
13F
CIK 312348 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
599,413 | ||
| 34.1 |
Loomis Sayles Small Cap Value Fund
Fund
S000006647 · Registered fund · Jun 30, 2026
LOOMIS SAYLES FUNDS I, not summed
|
127,474 | ||
| 35 |
FEDERATED HERMES, INC.
13F
CIK 1056288 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
590,000 | ||
| 36 |
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
13F
CIK 1280487 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
562,311 | ||
| 37 |
WESTWOOD HOLDINGS GROUP INC
13F
CIK 1165002 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
547,482 | ||
| 38 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
CIK 1232395 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
532,269 | ||
| 39 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
495,644 | ||
| 40 |
Kinetics Market Opportunities Portfolio
Fund
S000007856 · Registered fund · Jun 30, 2026
Kinetics Portfolios Trust, not summed
|
416,632 | ||
| 41 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
414,516 | ||
| 41.1 |
Inception Portfolio
Fund
S000002825 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
|
50,425 | ||
| 41.2 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
310 | ||
| 42 |
PGIM Jennison Natural Resources Fund
Fund
S000004515 · Registered fund · Jul 31, 2026
Prudential Jennison Natural Resources Fund, Inc., not summed
|
355,945 | ||
| 43 |
Westend Capital Management, LLC
13F
CIK 1331997 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
333,660 | ||
| 44 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
322,633 | ||
| 45 |
Artisan Partners Limited Partnership
13F
CIK 1466153 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
313,978 | ||
| 45.1 |
Artisan Global Equity Fund
Fund
S000028207 · Registered fund · Jun 30, 2026
Artisan Partners Funds Inc., not summed
|
138,313 | ||
| 46 |
|
311,036 | ||
| 47 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
292,882 | ||
| 48 |
WESTWOOD SALIENT MLP & ENERGY
Fund
S000077491 · Registered fund · Jul 31, 2026
Ultimus Managers Trust, not summed
|
283,828 | ||
| 49 |
MAD RIVER INVESTORS
13F
CIK 1384484 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
267,801 | ||
| 50 |
BNP PARIBAS ARBITRAGE, SA
13F
CIK 1166588 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
264,698 |
10 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 215 holders
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Key facts
CIK
2064947
CUSIP
940923105
13F (30d)
12 filings
12 filers
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