Waterbridge Infrastruc Class AWBI
13F holders, Q2 2026 (June 30)162holders +7
40new positions
35sold out
3famous investors
$34.25avg. 13F price*
At the end of Q2 2026, 162 institutions reported holding Waterbridge Infrastruc Class A (WBI) in their 13F filings, up 7 from Q1 2026. 40 opened new positions and 35 sold out. The largest holders were Devon Energy Corp ($548.4M), Alps Advisors Inc. ($337.6M) and Horizon Kinetics Asset Management LLC ($262.2M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Waterbridge Infrastruc Class A
- CUSIP
- 940923105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $480.4M |
| Exits | 35 | $81.2M |
All 13F filers, Q1 2026 → Q2 2026: 24,479,226 shares bought and 8,140,145 shares sold, net +16,339,081 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 162 holders
| Devon Energy Corp | 34.43% | Reduce -9.9% | 16,002,051 | $548.4M |
| Alps Advisors Inc. | 1.58% | New | 9,851,493 | $337.6M |
| Horizon Kinetics Asset Management LLC | 2.97% | Add +4.2% | 7,650,237 | $262.2M |
| T. Rowe Price Investment Management, Inc. | 0.12% | Add +149.6% | 5,375,063 | $184.2M |
| FMR LLC | 0.01% | Reduce -2.4% | 3,869,296 | $132.6M |
| Hood River Capital Management LLC | 0.49% | Add +215.9% | 1,960,405 | $67.2M |
| UBS Group AG | 0.01% | Add +490.6% | 1,935,231 | $66.3M |
| Schwartz Investment Counsel Inc. | 1.91% | Add +4.9% | 1,681,789 | $57.6M |
| Capital Research Global Investors | 0.01% | New | 1,497,559 | $51.3M |
| Tensile Capital Management LP | 5.12% | Add +9.9% | 1,082,533 | $37.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -8.9% | 1,074,786 | $36.8M |
| Emory University | 21.44% | Add +0.2% | 1,001,685 | $34.3M |
| JPMorgan Chase & Co. | 0.00% | Add +2060.9% | 905,080 | $30.1M |
| Balyasny Asset Management L.P. | 0.05% | Add +4258.6% | 831,453 | $28.5M |
| Jennison Associates LLC | 0.02% | Add +153.6% | 821,534 | $28.2M |
| First Manhattan Co. Llc. | 0.07% | No change | 803,720 | $27.5M |
| William Blair Investment Management, LLC | 0.08% | New | 783,780 | $26.9M |
| Marshall Wace, LLP | 0.02% | Add +4.9% | 705,798 | $24.2M |
| Hill City Capital, LP | 0.56% | No change | 700,000 | $24.0M |
| Ranger Investment Management, L.P. | 1.48% | Reduce -26.2% | 682,262 | $23.4M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0.95% | Add +206.2% | 620,000 | $21.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +174.8% | 600,225 | $20.6M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -0.2% | 599,413 | $20.5M |
| Federated Hermes, Inc. | 0.03% | Reduce -6.8% | 590,000 | $20.2M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.58% | Reduce -12.4% | 562,311 | $19.3M |
| Westwood Holdings Group Inc. | 0.14% | Reduce -26.3% | 547,482 | $18.8M |
| Silvercrest Asset Management Group LLC | 0.12% | New | 532,269 | $18.2M |
| Two Sigma Investments, LP | 0.01% | Add +76.6% | 495,644 | $17.0M |
| Morgan Stanley | 0.00% | Reduce -35.4% | 414,516 | $14.2M |
| Westend Capital Management, LLC | 2.62% | New | 333,660 | $11.4M |
| Raymond James Financial Inc. | 0.00% | Add +2.1% | 322,633 | $11.1M |
| Artisan Partners Limited Partnership | 0.02% | New | 313,978 | $10.8M |
| Millennium Management | 0.01% | Reduce -48.9% | 292,882 | $10.0M |
| Mad River Investors | 3.43% | Reduce -1.1% | 267,801 | $9.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -18.1% | 264,698 | $9.1M |
| Seven Grand Managers, LLC | 0.35% | No change | 250,000 | $8.6M |
| Moors & Cabot, Inc. | 0.32% | Add +2.9% | 240,869 | $8.3M |
| Sei Investments Co. | 0.01% | Reduce -5.5% | 218,840 | $7.5M |
| EagleClaw Capital Managment, LLC | 0.94% | Add +1.7% | 203,650 | $7.0M |
| Ghisallo Capital Management LLC | 0.17% | Reduce -33.3% | 200,000 | $6.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -21.3% | 197,302 | $6.8M |
| Cinctive Capital Management LP | 0.27% | Reduce -66.5% | 197,078 | $6.8M |
| TD Asset Management Inc | 0.01% | Add +212.7% | 179,210 | $6.1M |
| BlackRock, Inc. | 0.00% | Add +111.5% | 178,290 | $6.1M |
| Royal Bank of Canada | 0.00% | Add +0.2% | 172,405 | $5.9M |
| Tocqueville Asset Management L.P. | 0.08% | Add +0.7% | 170,715 | $5.9M |
| Reaves W H & Co. Inc. | 0.09% | Reduce -62.2% | 170,000 | $5.8M |
| King Luther Capital Management Corp. | 0.02% | Add +14.1% | 163,640 | $5.6M |
| Burkehill Global Management, LP | 0.19% | No change | 150,000 | $5.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +19.0% | 149,246 | $5.1M |
| First Trust Advisors LP | 0.00% | Add +201.0% | 147,604 | $5.1M |
| Holocene Advisors, LP | 0.01% | New | 143,768 | $4.9M |
| Citadel Advisors | 0.00% | Reduce -84.8% | 137,922 | $4.7M |
| Wells Fargo & Company | 0.00% | Reduce -0.5% | 136,718 | $4.7M |
| D. E. Shaw & Co. | 0.00% | New | 127,205 | $4.4M |
| Needham Investment Management LLC | 0.12% | Add +2.3% | 112,500 | $3.9M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +10.0% | 109,176 | $3.7M |
| Bank of America Corp. | 0.00% | Reduce -18.1% | 104,809 | $3.6M |
| LMR Partners LLP | 0.03% | No change | 104,400 | $3.6M |
| ING Groep NV | 0.02% | No change | 94,000 | $3.2M |
| Jump Financial, LLC | 0.03% | Reduce -58.8% | 87,591 | $3.0M |
| Pecaut & Co. | 0.91% | Reduce -0.6% | 87,000 | $3.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -9.4% | 80,900 | $2.8M |
| Swiss National Bank | 0.00% | Add +17.1% | 80,200 | $2.7M |
| Promethium Advisors,llc | 1.23% | Add +5.3% | 74,876 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -26.9% | 73,417 | $2.5M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +14.1% | 70,502 | $2.4M |
| State Street Corp. | 0.00% | Add +296.7% | 66,825 | $2.3M |
| Fideuram Asset Management (Ireland) dac | 0.04% | New | 78,277 | $2.2M |
| Caz Investments LP | 0.81% | Reduce -55.6% | 50,000 | $1.7M |
| Militia Capital Management LLC | 0.31% | Add +15.7% | 49,500 | $1.7M |
| California State Teachers Retirement System | 0.00% | Add +37.2% | 45,195 | $1.5M |
| Advisory Services Network, LLC | 0.02% | Add +117.6% | 40,487 | $1.4M |
| Gsa Capital Partners LLP | 0.08% | Reduce -40.3% | 38,661 | $1.3M |
| State of Wisconsin Investment Board | 0.00% | Reduce -3.8% | 36,869 | $1.3M |
| Sierra Summit Advisors LLC | 0.14% | New | 36,740 | $1.3M |
| Maryland State Retirement & Pension System | 0.02% | New | 35,663 | $1.2M |
| Deutsche Bank AG | 0.00% | Add +7994.3% | 33,834 | $1.2M |
| Beacon Pointe Advisors, LLC | 0.01% | New | 32,056 | $1.1M |
| VARCOV Co. | 0.41% | New | 31,419 | $1.1M |
| Sterling Capital Management LLC | 0.02% | New | 31,147 | $1.1M |
| Lido Advisors, LLC | 0.00% | Add +0.3% | 30,297 | $1.0M |
| Norges Bank | 0.00% | — | 29,016 | $994K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +26.7% | 28,473 | $976K |
| Legal & General Group Plc | 0.00% | Add +7.8% | 26,793 | $918K |
| Benin Management CORP | 0.18% | Reduce -10.7% | 25,580 | $877K |
| Pekin Hardy Strauss, Inc. | 0.08% | Add +4.1% | 25,350 | $869K |
| Adalta Capital Management LLC | 0.37% | Add +1.0% | 24,875 | $852K |
| XTX Topco Ltd | 0.01% | Add +5.3% | 24,121 | $827K |
| LPL Financial LLC | 0.00% | Add +23.4% | 20,466 | $701K |
| Jupiter Topco LLC | 0.00% | — | 20,200 | $692K |
| PKS Advisory Services, LLC | 0.10% | New | 18,728 | $642K |
| Fort Washington Investment Advisors Inc. | 0.00% | New | 18,171 | $623K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +2.9% | 18,025 | $618K |
| Thompson David Blair | 0.29% | New | 16,830 | $577K |
| Atlas Wealth Partners, LLC | 0.59% | No change | 15,715 | $539K |
| Northern Trust Corp. | 0.00% | Add +19.5% | 15,331 | $525K |
| Stifel Financial Corp. | 0.00% | Add +23.3% | 15,129 | $518K |
| Bourgeon Capital Management LLC | 0.08% | No change | 14,600 | $500K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +35.0% | 14,395 | $493K |
| Citizens Financial Group Inc. | 0.01% | No change | 14,062 | $482K |
| Voleon Capital Management LP | 0.01% | New | 13,994 | $480K |
| Vanguard Portfolio Management LLC | 0.00% | New | 13,993 | $480K |
| EntryPoint Capital, LLC | 0.11% | New | 13,250 | $454K |
| Bank of Montreal | 0.00% | New | 13,250 | $454K |
| Quantbot Technologies LP | 0.02% | Reduce -86.0% | 12,637 | $433K |
| RFG - Bristol Wealth Advisors, LLC | 0.10% | Add +63.6% | 12,283 | $421K |
| Allstate Corp. | 0.00% | No change | 12,152 | $416K |
| Focus Partners Wealth | 0.00% | Reduce -4.9% | 11,641 | $399K |
| BankChampaign, National Association | 0.31% | Add +1.1% | 11,635 | $399K |
| Susquehanna International Group, LLP | 0.00% | Reduce -67.6% | 11,258 | $386K |
| Arizona State Retirement System | 0.00% | Add +16.0% | 11,027 | $378K |
| Americana Partners, LLC | 0.01% | No change | 10,861 | $372K |
| Yorktown Management & Research Co Inc | 0.22% | New | 10,600 | $363K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 9,998 | $343K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 9,687 | $332K |
| Kings Path Partners LLC | 0.09% | Reduce -19.9% | 9,398 | $322K |
| Chilton Capital Management LLC | 0.01% | No change | 9,375 | $321K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 9,243 | $317K |
| NCM Capital Management, LLC | 0.10% | Reduce -6.1% | 9,200 | $315K |
| KLP Kapitalforvaltning As | 0.00% | Add +18.4% | 9,000 | $308K |
| Amundi | 0.00% | New | 8,885 | $304K |
| Vident Advisory, LLC | 0.00% | No change | 8,867 | $304K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -4.0% | 8,495 | $291K |
| Corient Private Wealth LP | 0.00% | New | 7,985 | $274K |
| Avidian Wealth Enterprises, LLC | 0.01% | Add +0.1% | 7,896 | $271K |
| Janney Montgomery Scott LLC | 0.00% | No change | 7,550 | $259K |
| Rhumbline Advisers | 0.00% | New | 7,300 | $250K |
| Composition Wealth, LLC | 0.00% | New | 7,279 | $249K |
| Keybank National Association | 0.00% | New | 6,656 | $228K |
| Simplex Trading, LLC | 0.01% | Reduce -42.5% | 6,424 | $220K |
| SG Americas Securities, LLC | 0.00% | Reduce -63.3% | 6,250 | $214K |
| Entropy Technologies, LP | 0.01% | New | 6,014 | $206K |
| Lionsbridge Wealth Management LLC | 0.20% | New | 5,860 | $201K |
| Quent Capital, LLC | 0.01% | No change | 5,604 | $187K |
| State of Wyoming | 0.02% | New | 4,776 | $164K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +3.5% | 3,791 | $130K |
| Exchange Traded Concepts, LLC | 0.00% | Add +20.3% | 3,600 | $123K |
| Fulcrum Asset Management LLP | 0.01% | New | 3,400 | $113K |
| Creative Financial Designs Inc. | 0.01% | New | 3,250 | $111K |
| Fifth Third Bancorp | 0.00% | No change | 2,710 | $93K |
| Citigroup Inc. | 0.00% | Reduce -83.7% | 2,470 | $85K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,559 | $52K |
| Institute for Wealth Management, LLC. | 0.00% | New | 1,333 | $46K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 1,084 | $37K |
| Jones Financial Companies LLLP | 0.00% | Add +5145.4% | 1,154 | $36K |
| Osaic Holdings, Inc. | 0.00% | Reduce -50.7% | 1,000 | $34K |
| Nykredit A/S | 0.00% | — | 779 | $27K |
| Bogart Wealth, LLC | 0.00% | New | 666 | $23K |
| Group One Trading LLC | 0.00% | Reduce -30.6% | 625 | $21K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 500 | $17K |
| Barclays PLC | 0.00% | Add +31.0% | 477 | $16K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -30.7% | 291 | $10K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -96.3% | 230 | $8K |
| Rothschild Investment LLC | 0.00% | No change | 200 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 199 | $7K |
| Ancora Advisors LLC | 0.00% | New | 100 | $3K |
| Toth Financial Advisory Corp. | 0.00% | No change | 70 | $2K |
| Huntington National Bank | 0.00% | No change | 65 | $2K |
| Global Retirement Partners, LLC | 0.00% | — | 36 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | New | 21 | $720 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -95.2% | 1 | $34 |
"% of holder's portfolio" is WBI's weight in each manager's 13F, not the share of Waterbridge Infrastruc Class A the manager owns.