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WaterBridge Infrastructure LLC hedge fund holdings

WBINYSE
$29.23+0.38 (+1.32%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

WBI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+12.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q3 20251000$754M$0112Nov 14, 2025
Q4 20256251$111M$121M101Feb 14, 2026
Q1 20269332$283M$188M149May 15, 2026
Q2 20266861$494M$253M154Aug 14, 2026

Quarterly action breakdown

Q2 2026
154 filers
New position
34
$141M+4.11M sh
Increased
34
$353M+10.3M sh
Reduced
32
-$174M-5.06M sh
Out / sold
29
-$79.5M-2.32M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
T. Rowe Price Investment Management, Inc.Added 149.58%+$110M$184M0.12%Aug 14, 2026
Devon Energy CorpReduce 9.88%-$60.1M$548M34.43%Aug 13, 2026
Hood River Capital Management LLCAdded 215.90%+$45.9M$67.2M0.49%Aug 14, 2026
William Blair Investment Management, LLCNew Buy+$26.9M$26.9M0.08%Aug 12, 2026
Silvercrest Asset Management Group LLCNew Buy+$18.2M$18.2M0.12%Aug 14, 2026
Jennison Associates LLCAdded 153.62%+$17.1M$28.2M0.02%Aug 3, 2026
Cinctive Capital Management LPReduce 66.54%-$13.4M$6.75M0.25%Aug 14, 2026
Westend Capital Management, LLCNew Buy+$11.4M$11.4M2.62%Aug 7, 2026
Artisan Partners Limited PartnershipNew Buy+$10.8M$10.8M0.02%Aug 13, 2026
Reaves W H & Co IncReduce 62.22%-$9.6M$5.83M0.09%Jul 30, 2026
Ranger Investment Management, L.P.Reduce 26.21%-$8.3M$23.4M1.48%Aug 13, 2026
Hamilton Lane Advisors LLCSell 100%-$6.97M$00.00%Jul 13, 2026
Westwood Holdings Group IncReduce 26.33%-$6.71M$18.8M0.14%Aug 14, 2026
Aventail Capital Group, LPSell 100%-$4.94M$00.00%Aug 14, 2026
Holocene Advisors, LPNew Buy+$4.93M$4.93M0.01%Aug 14, 2026
First Trust Advisors LPAdded 201.00%+$3.38M$5.06M0.00%Aug 11, 2026
Tensile Capital Management LPAdded 9.95%+$3.36M$37.1M5.12%Aug 14, 2026
Fideuram - Intesa Sanpaolo Private Banking S.P.A.Reduce 12.39%-$2.73M$19.3M0.58%Jul 23, 2026
Militia Capital Management LLCReduce 61.45%-$2.7M$1.7M0.05%Aug 12, 2026
Schwartz Investment Counsel IncAdded 4.91%+$2.7M$57.6M1.91%Jul 27, 2026
Voloridge Investment Management, LLCSell 100%-$2.39M$00.00%Aug 14, 2026
Massar Capital Management, LPSell 100%-$2.26M$00.00%Aug 14, 2026
Fideuram Asset Management (Ireland) dacNew Buy+$2.21M$2.21M0.04%Jul 23, 2026
Sierra Summit Advisors LLCNew Buy+$1.26M$1.26M0.14%Jul 20, 2026
Maryland State Retirement & Pension SystemNew Buy+$1.22M$1.22M0.02%Jul 30, 2026
VARCOV Co.New Buy+$1.08M$1.08M0.41%Aug 14, 2026
King Luther Capital Management CorpAdded 14.13%+$694K$5.61M0.02%Aug 10, 2026
PKS Advisory Services, LLCNew Buy+$642K$642K0.10%Aug 4, 2026
Thompson David BlairNew Buy+$577K$577K0.29%Aug 14, 2026
Patriot Financial Group Insurance Agency, LLCSell 100%-$532K$00.00%Jul 16, 2026
Voleon Capital Management LPNew Buy+$480K$480K0.01%Aug 14, 2026
EntryPoint Capital, LLCNew Buy+$454K$454K0.11%Aug 13, 2026
Caz Investments LPReduce 11.11%-$428K$3.43M0.62%Aug 24, 2026
Yorktown Management & Research Co IncNew Buy+$363K$363K0.22%Jul 23, 2026
Concurrent Investment Advisors, LLCAdded 10.03%+$341K$3.74M0.03%Jul 27, 2026
Axq Capital, LPSell 100%-$328K$00.00%Aug 6, 2026
Longaeva Partners L.P.Sell 100%-$301K$00.00%Aug 14, 2026
nVerses Capital, LLCSell 100%-$259K$00.00%Aug 4, 2026
Composition Wealth, LLCNew Buy+$249K$249K0.00%Jul 22, 2026
Moors & Cabot, Inc.Added 2.90%+$233K$8.25M0.32%Aug 10, 2026
Keybank National AssociationNew Buy+$228K$228K0.00%Jul 28, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 26.70%+$206K$976K0.00%Aug 13, 2026
Lionsbridge Wealth Management LLCNew Buy+$201K$201K0.20%Aug 5, 2026
RFG - Bristol Wealth Advisors, LLCAdded 63.58%+$164K$421K0.10%Jul 27, 2026
Promethium Advisors,llcAdded 5.32%+$130K$2.57M1.23%Aug 5, 2026
EagleClaw Capital Managment, LLCAdded 1.72%+$118K$6.98M0.94%Aug 10, 2026
Fulcrum Asset Management LLPNew Buy+$113K$113K0.01%Aug 18, 2026
Mad River InvestorsReduce 1.14%-$106K$9.18M3.42%Aug 3, 2026
Benin Management CORPReduce 10.65%-$105K$877K0.18%Jul 15, 2026
Needham Investment Management LLCAdded 2.27%+$85.7K$3.86M0.12%Aug 14, 2026
Kings Path Partners LLCReduce 19.85%-$79.7K$322K0.09%Jul 14, 2026
Emory UniversityAdded 0.17%+$57.7K$34.3M21.44%Aug 10, 2026
KLP Kapitalforvaltning AsAdded 18.42%+$48K$308K0.00%Aug 12, 2026
Institute for Wealth Management, LLC.New Buy+$45.7K$45.7K0.00%Jul 28, 2026
Loomis Sayles & Co L PReduce 0.20%-$40.7K$20.5M0.03%Aug 14, 2026
Tocqueville Asset Management L.P.Added 0.68%+$39.4K$5.85M0.08%Aug 10, 2026
Pekin Hardy Strauss, Inc.Added 4.11%+$34.3K$869K0.08%Jul 30, 2026
Bogart Wealth, LLCNew Buy+$22.8K$22.8K0.00%Jul 24, 2026
Exchange Traded Concepts, LLCAdded 20.32%+$20.8K$123K0.00%Aug 11, 2026
NCM Capital Management, LLCReduce 6.12%-$20.6K$315K0.10%Aug 14, 2026
Stratos Wealth Partners, LTD.Added 2.92%+$17.5K$618K0.01%Aug 11, 2026
Pecaut & Co.Reduce 0.57%-$17.1K$2.98M0.91%Aug 3, 2026
Adalta Capital Management LLCAdded 1.02%+$8.57K$852K0.37%Aug 14, 2026
Pinnacle Wealth Planning Services, Inc.Added 3.55%+$4.46K$130K0.01%Aug 7, 2026
BankChampaign, National AssociationAdded 1.06%+$4.18K$399K0.31%Jul 23, 2026
Lido Advisors, LLCAdded 0.33%+$3.43K$1.04M0.00%Aug 7, 2026
Sound Income Strategies, LLCSell 100%-$524$00.00%Jul 20, 2026
Avidian Wealth Enterprises, LLCAdded 0.13%+$343$271K0.01%Jul 24, 2026

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