WaterBridge Infrastructure LLC 13F holders
162 funds reported a position in WaterBridge Infrastructure LLC in their 13F for the quarter ended 30 June 2026, together 72.1 million shares worth $2.47 billion. Against the quarter before, 38 opened a position, 53 added, 42 trimmed and 35 sold out; together they bought a net 16.3 million shares. The largest holders: Devon Energy Corp, Alps Advisors Inc. and Horizon Kinetics Asset Management LLC.
Funds holding162+7 on Q1 2026
Shares they held72.1Mworth $2.47 billion
Net bought on the quarter16.3M sharesabout $558.7 million at the funds' values
Funds buying to selling91 to 77opened or added, to cut or sold
Opened 38Added 53Held 26Trimmed 42Sold out 35
What each fund did in WBI against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in WBI in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 18 reported a position in WaterBridge Infrastructure LLC: 2 opened one, 6 added, 4 trimmed and 4 sold out, a net 537,904 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Pullen Investment Management, LLC | +49,657 | 49,657 | new | 13F |
| Cushing Asset Management, LP dba NXG Investment Management | +40,000 | 660,000 | added | 13F |
| Concurrent Investment Advisors, LLC | -28,375 | 80,801 | trimmed | 13F |
| Schwartz Investment Counsel Inc. | -27,195 | 1,654,594 | trimmed | 13F |
| Dudley Capital Management, LLC | +22,140 | 22,140 | new | 13F |
| Fort Washington Investment Advisors Inc. | +4,257 | 22,428 | added | 13F |
| RFG - Bristol Wealth Advisors, LLC | +1,572 | 13,855 | added | 13F |
| Benin Management CORP | -1,500 | 24,080 | trimmed | 13F |
| Promethium Advisors,llc | +1,108 | 75,984 | added | 13F |
| BankChampaign, National Association | -250 | 11,385 | trimmed | 13F |
| SBI Securities Co., Ltd. | +11 | 12 | added | 13F |
| Avidian Wealth Enterprises, LLC | +10 | 7,906 | added | 13F |
| Fideuram - Intesa Sanpaolo Private Banking S.p.a. | -562,311 | 0 | sold out | 13F |
| Lionsbridge Wealth Management LLC | -5,860 | 0 | sold out | 13F |
| Nisa Investment Advisors, LLC | -21 | 0 | sold out | 13F |
| Sterling Capital Management LLC | -31,147 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in WaterBridge Infrastructure LLC in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 3.9 million shares worth $132.6 million, 0.0% of its reported book. New this quarter: Capital Research Global Investors. Sold out: Renaissance Technologies, Point72 Asset Management. In the quarter, 2 funds added or opened a position and 5 trimmed or sold out; together they sold a net 30,488 shares, about $1.0 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,869,296 | $132.6 million | 0.0% | -94,478 | trimmed | 30 June 2026 | 13F |
| Capital Research Global Investors | 1,497,559 | $51.3 million | 0.0% | +1,497,559 | new | 30 June 2026 | 13F |
| Two Sigma Investments | 495,644 | $17.0 million | 0.0% | +214,975 | added | 30 June 2026 | 13F |
| Millennium Management | 292,882 | $10.0 million | 0.0% | -280,626 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 137,922 | $4.7 million | 0.0% | -771,729 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 29,016 | $994,378 | 0.0% | held | 30 June 2026 | 13F | |
| Renaissance Technologies | 0 | $0 | 0.0% | -464,900 | exited | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -131,289 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Devon Energy Corp | 16,002,051 | 22.20% | $548.4 million | 34.43% | -1,755,174 | 13F |
| Alps Advisors Inc. | 9,851,493 | 13.67% | $337.6 million | 1.58% | new | 13F |
| Horizon Kinetics Asset Management LLC | 7,650,237 | 10.62% | $262.2 million | 2.97% | +308,090 | 13F |
| T. Rowe Price Investment Management, Inc. | 5,375,063 | 7.46% | $184.2 million | 0.12% | +3,221,462 | 13F |
| FMR LLC | 3,869,296 | 5.37% | $132.6 million | 0.01% | -94,478 | 13F |
| Hood River Capital Management LLC | 1,960,405 | 2.72% | $67.2 million | 0.49% | +1,339,831 | 13F |
| UBS Group AG | 1,935,231 | 2.69% | $66.3 million | 0.01% | +1,607,570 | 13F |
| Schwartz Investment Counsel Inc. | 1,681,789 | 2.33% | $57.6 million | 1.91% | +78,760 | 13F |
| Capital Research Global Investors | 1,497,559 | 2.08% | $51.3 million | 0.01% | new | 13F |
| Tensile Capital Management LP | 1,082,533 | 1.50% | $37.1 million | 5.12% | +97,959 | 13F |
| Ameriprise Financial Inc. | 1,074,786 | 1.49% | $36.8 million | 0.01% | -104,739 | 13F |
| Emory University | 1,001,685 | 1.39% | $34.3 million | 21.44% | +1,685 | 13F |
| JPMorgan Chase & Co. | 905,080 | 1.26% | $30.1 million | 0.00% | +863,196 | 13F |
| Balyasny Asset Management L.P. | 831,453 | 1.15% | $28.5 million | 0.05% | +812,377 | 13F |
| Jennison Associates LLC | 821,534 | 1.14% | $28.2 million | 0.02% | +497,611 | 13F |
| First Manhattan Co. LLC. | 803,720 | 1.12% | $27.5 million | 0.07% | no change | 13F |
| William Blair Investment Management, LLC | 783,780 | 1.09% | $26.9 million | 0.08% | new | 13F |
| Marshall Wace, LLP | 705,798 | 0.98% | $24.2 million | 0.02% | +32,808 | 13F |
| Hill City Capital, LP | 700,000 | 0.97% | $24.0 million | 0.56% | no change | 13F |
| Ranger Investment Management, L.P. | 682,262 | 0.95% | $23.4 million | 1.48% | -242,308 | 13F |
| Cushing Asset Management, LP dba NXG Investment Management | 620,000 | 0.86% | $21.2 million | 0.95% | +417,500 | 13F |
| Goldman Sachs Group Inc. | 600,225 | 0.83% | $20.6 million | 0.00% | +381,825 | 13F |
| Loomis Sayles & Co. L P | 599,413 | 0.83% | $20.5 million | 0.03% | -1,189 | 13F |
| Federated Hermes, Inc. | 590,000 | 0.82% | $20.2 million | 0.03% | -43,000 | 13F |
| Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 562,311 | 0.78% | $19.3 million | 0.58% | -79,550 | 13F |
| Westwood Holdings Group Inc. | 547,482 | 0.76% | $18.8 million | 0.14% | -195,680 | 13F |
| Silvercrest Asset Management Group LLC | 532,269 | 0.74% | $18.2 million | 0.12% | new | 13F |
| Two Sigma Investments, LP | 495,644 | 0.69% | $17.0 million | 0.01% | +214,975 | 13F |
| Morgan Stanley | 414,516 | 0.58% | $14.2 million | 0.00% | -227,044 | 13F |
| Westend Capital Management, LLC | 333,660 | 0.46% | $11.4 million | 2.62% | new | 13F |
| Raymond James Financial Inc. | 322,633 | 0.45% | $11.1 million | 0.00% | +6,723 | 13F |
| Artisan Partners Limited Partnership | 313,978 | 0.44% | $10.8 million | 0.02% | new | 13F |
| Millennium Management LLC | 292,882 | 0.41% | $10.0 million | 0.01% | -280,626 | 13F |
| Mad River Investors | 267,801 | 0.37% | $9.2 million | 3.43% | -3,099 | 13F |
| BNP Paribas Financial Markets | 264,698 | 0.37% | $9.1 million | 0.01% | -58,363 | 13F |
| Seven Grand Managers, LLC | 250,000 | 0.35% | $8.6 million | 0.34% | no change | 13F |
| Moors & Cabot, Inc. | 240,869 | 0.33% | $8.3 million | 0.32% | +6,787 | 13F |
| Sei Investments Co. | 218,840 | 0.30% | $7.5 million | 0.01% | -12,620 | 13F |
| EagleClaw Capital Managment, LLC | 203,650 | 0.28% | $7.0 million | 0.94% | +3,450 | 13F |
| Ghisallo Capital Management LLC | 200,000 | 0.28% | $6.9 million | 0.16% | -100,000 | 13F |
| Russell Investments Group, Ltd. | 197,302 | 0.27% | $6.8 million | 0.01% | -53,428 | 13F |
| Cinctive Capital Management LP | 197,078 | 0.27% | $6.8 million | 0.27% | -391,830 | 13F |
| TD Asset Management Inc | 179,210 | 0.25% | $6.1 million | 0.01% | +121,898 | 13F |
| BlackRock, Inc. | 178,290 | 0.25% | $6.1 million | 0.00% | +94,000 | 13F |
| Royal Bank of Canada | 172,405 | 0.24% | $5.9 million | 0.00% | +362 | 13F |
| Tocqueville Asset Management L.P. | 170,715 | 0.24% | $5.9 million | 0.08% | +1,150 | 13F |
| Reaves W H & Co. Inc. | 170,000 | 0.24% | $5.8 million | 0.09% | -280,000 | 13F |
| King Luther Capital Management Corp. | 163,640 | 0.23% | $5.6 million | 0.02% | +20,260 | 13F |
| Burkehill Global Management, LP | 150,000 | 0.21% | $5.1 million | 0.19% | no change | 13F |
| Caz Investments LP | 150,000 | 0.21% | $5.1 million | 0.95% | 13F |
The 50 largest of the 162 funds that reported a position in WBI in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read more
Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on WBI
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 37,100 | $1.3 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 11,300 | $387,251 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read more
They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 7 October 2026 | 13G/A | ALPS Advisors, Inc. and 3 others | 12.3 million | 10.0% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 August 2026 | 13G/A | Devon WB Holdco L.L.C. and 7 others | 16.0 million | 22.4% | 30 June 2026 | passive, other (13d-1(d)) | EDGAR |
| 9 July 2026 | 13G | ALPS Advisors, Inc. and 3 others | 9.9 million | 8.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 8 July 2026 | 13G | T. Rowe Price Investment Management, Inc. and 1 other | 5.4 million | 11.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 June 2026 | 13G/A | WBR Holdings LLC and 23 others | 53.7 million | 52.1% | 22 June 2026 | passive, other (13d-1(d)) | EDGAR |
| 11 May 2026 | 13G/A | Elda River Infrastructure WB LLC and 3 others | 0 | 0.0% | 31 March 2026 | passive, other (13d-1(d)) | EDGAR |
| 29 April 2026 | 13G/A | Horizon Kinetics Asset Management LLC and 3 others | 7.3 million | 17.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 28 January 2026 | 13G/A | Horizon Kinetics Asset Management LLC and 1 other | 6.8 million | 15.8% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G | Elda River Infrastructure WB LLC and 3 others | 3.8 million | 8.0% | 30 September 2025 | passive, other (13d-1(d)) | EDGAR |
| 14 November 2025 | 13G | WBR Holdings LLC and 23 others | 62.1 million | 60.9% | 30 September 2025 | passive, other (13d-1(d)) | EDGAR |
| 13 November 2025 | 13G | Devon WB Holdco L.L.C. and 7 others | 17.8 million | 29.1% | 30 September 2025 | passive, other (13d-1(d)) | EDGAR |
| 6 November 2025 | 13G | GIC Private Ltd and 5 others | 3.4 million | 7.9% | 18 September 2025 | passive, other (13d-1(d)) | EDGAR |
| 5 November 2025 | 13G | FMR LLC and 3 others | 3.7 million | 8.5% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read more
Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 25 September 2026 | 1,645 | $29.94 | SEC |
| 23 September 2026 | 36,870 | $29.56 | SEC |
| 22 September 2026 | 31,637 | $29.93 | SEC |
| 21 September 2026 | 46,969 | $30.86 | SEC |
| 18 September 2026 | 28,436 | $31.02 | SEC |
| 14 September 2026 | 86 | $32.29 | SEC |
| 8 September 2026 | 6 | $32.21 | SEC |
| 4 September 2026 | 414 | $32.24 | SEC |
| 2 September 2026 | 7,293 | $32.63 | SEC |
| 27 August 2026 | 334 | $31.61 | SEC |
| 25 August 2026 | 116 | $31.48 | SEC |
| 19 August 2026 | 31 | $31.94 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.