Waterbridge Infrastruc Class AWBI
13F holders, Q1 2026 (March 31)155holders +50
63new positions
13sold out
5famous investors
$26.79avg. 13F price*
At the end of Q1 2026, 155 institutions reported holding Waterbridge Infrastruc Class A (WBI) in their 13F filings, up 50 from Q4 2025. 63 opened new positions and 13 sold out. The largest holders were Devon Energy Corp ($475.7M), Horizon Kinetics Asset Management LLC ($196.7M) and FMR LLC ($106.2M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Waterbridge Infrastruc Class A
- CUSIP
- 940923105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $151.9M |
| Exits | 13 | $65.6M |
All 13F filers, Q4 2025 → Q1 2026: 10,894,032 shares bought and 7,021,420 shares sold, net +3,872,612 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 155 holders
| Devon Energy Corp | 100.00% | — | 17,757,225 | $475.7M |
| Horizon Kinetics Asset Management LLC | 2.13% | Add +7.4% | 7,342,147 | $196.7M |
| FMR LLC | 0.01% | Reduce -1.9% | 3,963,774 | $106.2M |
| T. Rowe Price Investment Management, Inc. | 0.04% | New | 2,153,601 | $57.7M |
| Schwartz Investment Counsel Inc. | 1.53% | Add +15.7% | 1,603,029 | $42.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -6.6% | 1,179,525 | $31.6M |
| Emory University | 10.02% | No change | 1,000,000 | $26.8M |
| Tensile Capital Management LP | 3.78% | Add +86.2% | 984,574 | $26.4M |
| Ranger Investment Management, L.P. | 1.79% | Add +59.7% | 924,570 | $24.8M |
| Citadel Advisors | 0.02% | Add +2004.0% | 909,651 | $24.4M |
| First Manhattan Co. Llc. | 0.06% | No change | 803,720 | $21.5M |
| Westwood Holdings Group Inc. | 0.15% | Add +21.7% | 743,162 | $19.9M |
| Hill City Capital, LP | 0.67% | No change | 700,000 | $18.8M |
| Marshall Wace, LLP | 0.02% | Add +334.6% | 672,990 | $18.0M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.60% | New | 641,861 | $17.2M |
| Morgan Stanley | 0.00% | Reduce -43.0% | 641,560 | $17.2M |
| Federated Hermes, Inc. | 0.03% | No change | 633,000 | $17.0M |
| Hood River Capital Management LLC | 0.17% | Add +2.0% | 620,574 | $16.6M |
| Loomis Sayles & Co. L P | 0.02% | New | 600,602 | $16.1M |
| Cinctive Capital Management LP | 1.04% | Reduce -43.2% | 588,908 | $15.8M |
| Millennium Management | 0.01% | Reduce -61.7% | 573,508 | $15.4M |
| Renaissance Technologies | 0.02% | Add +131.1% | 464,900 | $12.5M |
| Reaves W H & Co. Inc. | 0.20% | No change | 450,000 | $12.1M |
| Walleye Capital LLC | 0.07% | Add +254.1% | 365,380 | $9.8M |
| UBS Group AG | 0.00% | Add +38.3% | 327,661 | $8.8M |
| Jennison Associates LLC | 0.01% | Add +5.6% | 323,923 | $8.7M |
| BNP Paribas Financial Markets | 0.01% | Add +439.0% | 323,061 | $8.7M |
| Zimmer Partners, LP | 0.22% | New | 320,000 | $8.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -28.6% | 315,910 | $8.5M |
| Ghisallo Capital Management LLC | 0.22% | No change | 300,000 | $8.0M |
| Two Sigma Investments, LP | 0.01% | New | 280,669 | $7.5M |
| Mad River Investors | 2.62% | Add +5.4% | 270,900 | $7.3M |
| HRT Financial LP | 0.02% | Add +54.0% | 263,573 | $7.1M |
| Hamilton Lane Advisors LLC | 4.98% | Reduce -74.0% | 260,314 | $7.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +68.4% | 250,730 | $6.7M |
| Seven Grand Managers, LLC | 0.45% | No change | 250,000 | $6.7M |
| Moors & Cabot, Inc. | 0.27% | Add +126.9% | 234,082 | $6.3M |
| Sei Investments Co. | 0.01% | Add +81.8% | 231,460 | $6.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +34.7% | 218,400 | $5.9M |
| Jump Financial, LLC | 0.09% | Add +357.6% | 212,328 | $5.7M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0.27% | New | 202,500 | $5.4M |
| EagleClaw Capital Managment, LLC | 0.75% | Add +67.1% | 200,200 | $5.4M |
| Aventail Capital Group, LP | 0.24% | Add +49.1% | 184,230 | $4.9M |
| Jane Street Group, LLC | 0.01% | Reduce -55.5% | 174,832 | $4.7M |
| Royal Bank of Canada | 0.00% | Add +13.2% | 172,043 | $4.6M |
| Tocqueville Asset Management L.P. | 0.07% | Reduce -18.3% | 169,565 | $4.5M |
| Burkehill Global Management, LP | 0.21% | No change | 150,000 | $4.0M |
| King Luther Capital Management Corp. | 0.02% | Reduce -31.8% | 143,380 | $3.8M |
| Wells Fargo & Company | 0.00% | Add +8.6% | 137,373 | $3.7M |
| Point72 Asset Management | 0.01% | Add +4.9% | 131,289 | $3.5M |
| Bank of America Corp. | 0.00% | Reduce -6.8% | 127,978 | $3.4M |
| Commonwealth Equity Services, LLC | 0.00% | New | 125,398 | $3.4M |
| Tudor Investment Corporation | 0.02% | New | 117,291 | $3.1M |
| Caz Investments LP | 3.63% | No change | 112,500 | $3.0M |
| Needham Investment Management LLC | 0.15% | No change | 110,000 | $2.9M |
| LMR Partners LLP | 0.03% | No change | 104,400 | $2.8M |
| HighTower Advisors, LLC | 0.00% | Add +107.0% | 100,411 | $2.7M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +751.7% | 99,226 | $2.7M |
| Aquatic Capital Management LLC | 0.08% | New | 98,710 | $2.6M |
| ING Groep NV | 0.02% | No change | 94,000 | $2.5M |
| Trexquant Investment LP | 0.02% | New | 92,189 | $2.5M |
| Quantbot Technologies LP | 0.10% | Add +193.4% | 90,066 | $2.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 89,300 | $2.4M |
| Voloridge Investment Management, LLC | 0.01% | New | 89,233 | $2.4M |
| Pecaut & Co. | 0.76% | Add +31.6% | 87,500 | $2.3M |
| BlackRock, Inc. | 0.00% | Reduce -31.4% | 84,290 | $2.3M |
| Massar Capital Management, LP | 0.45% | New | 84,224 | $2.3M |
| Promethium Advisors,llc | 0.99% | Add +10.8% | 71,097 | $1.9M |
| Swiss National Bank | 0.00% | New | 68,500 | $1.8M |
| Gsa Capital Partners LLP | 0.11% | New | 64,774 | $1.7M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +505.5% | 61,786 | $1.7M |
| Weiss Asset Management LP | 0.04% | Add +300.0% | 60,000 | $1.6M |
| TD Asset Management Inc | 0.00% | New | 57,312 | $1.5M |
| First Trust Advisors LP | 0.00% | New | 49,038 | $1.3M |
| Occudo Quantitative Strategies LP | 0.06% | Reduce -41.8% | 38,458 | $1.2M |
| Militia Capital Management LLC | 0.26% | — | 42,800 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | New | 41,884 | $1.1M |
| Quadrature Capital Ltd | 0.01% | Add +86.6% | 41,263 | $1.1M |
| State of Wisconsin Investment Board | 0.00% | Add +114.8% | 38,323 | $1.0M |
| Brevan Howard Capital Management LP | 0.01% | New | 35,487 | $951K |
| Susquehanna International Group, LLP | 0.00% | Add +49.2% | 34,726 | $930K |
| California State Teachers Retirement System | 0.00% | New | 32,937 | $882K |
| Lido Advisors, LLC | 0.00% | No change | 30,197 | $809K |
| Benin Management CORP | 0.17% | Add +55.3% | 28,630 | $767K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -73.5% | 25,938 | $695K |
| Legal & General Group Plc | 0.00% | New | 24,867 | $666K |
| Adalta Capital Management LLC | 0.32% | New | 24,625 | $660K |
| Pekin Hardy Strauss, Inc. | 0.07% | Add +80.4% | 24,350 | $652K |
| XTX Topco Ltd | 0.01% | Reduce -65.8% | 22,907 | $614K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 22,472 | $602K |
| Vanguard Capital Management LLC | 0.00% | — | 21,890 | $586K |
| Janus Henderson Group PLC | 0.00% | New | 20,200 | $541K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | New | 19,850 | $532K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -69.8% | 19,076 | $511K |
| Advisory Services Network, LLC | 0.01% | Add +22.4% | 18,604 | $498K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +36.3% | 17,514 | $469K |
| SG Americas Securities, LLC | 0.00% | New | 17,045 | $457K |
| State Street Corp. | 0.00% | New | 16,847 | $451K |
| Qube Research & Technologies Ltd | 0.00% | New | 16,709 | $448K |
| LPL Financial LLC | 0.00% | Reduce -16.4% | 16,583 | $444K |
"% of holder's portfolio" is WBI's weight in each manager's 13F, not the share of Waterbridge Infrastruc Class A the manager owns.