WaterBridge Infrastructure LLC (WBI) — Institutional Holders, Q2 2026
163 institutional investment managers reported a WBI position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $2.5B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
WBI in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- ALPS ADVISORSNew · +9,851,493 sh+$337.6M
- T. Rowe Price Investment ManagementAdded · +3,221,462 sh+$110.4M
- UBS Group AGAdded · +1,607,570 sh+$55.1M
- Capital Research Global InvestorsNew · +1,497,559 sh+$51.3M
- Hood River Capital ManagementAdded · +1,339,831 sh+$45.9M
Biggest sellers
- DEVON ENERGYTrimmed · -1,755,174 sh-$60.1M
- CITADEL ADVISORSTrimmed · -771,729 sh-$26.4M
- RENAISSANCE TECHNOLOGIESSold out · -464,900 sh-$15.9M
- Cinctive Capital ManagementTrimmed · -391,830 sh-$13.4M
- Walleye CapitalSold out · -365,380 sh-$12.5M
WBI 13F holders ranked 1–100 of 163
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | DEVON ENERGY#1 · 16,002,051 sh | 16,002,051 | $548.4M | 34.43% | -9.9% |
| 2 | ALPS ADVISORS#2 · 9,851,493 sh | 9,851,493 | $337.6M | 1.58% | New |
| 3 | HORIZON KINETICS ASSET MANAGEMENT#3 · 7,650,237 sh | 7,650,237 | $262.2M | 2.97% | +4.2% |
| 4 | T. Rowe Price Investment Management#4 · 5,375,063 sh | 5,375,063 | $184.2M | 0.12% | +149.6% |
| 5 | FMR#5 · 3,869,296 sh | 3,869,296 | $132.6M | <0.01% | -2.4% |
| 6 | Hood River Capital Management#6 · 1,960,405 sh | 1,960,405 | $67.2M | 0.49% | +215.9% |
| 7 | UBS Group AG#7 · 1,935,231 sh | 1,935,231 | $66.3M | <0.01% | +490.6% |
| 8 | SCHWARTZ INVESTMENT COUNSEL#8 · 1,681,789 sh | 1,681,789 | $57.6M | — | +4.9% |
| 9 | Capital Research Global Investors#9 · 1,497,559 sh | 1,497,559 | $51.3M | <0.01% | New |
| 10 | Tensile Capital Management#10 · 1,082,533 sh | 1,082,533 | $37.1M | 5.12% | +9.9% |
| 11 | AMERIPRISE FINANCIAL#11 · 1,074,786 sh | 1,074,786 | $36.8M | <0.01% | -8.9% |
| 12 | EMORY UNIVERSITY#12 · 1,001,685 sh | 1,001,685 | $34.3M | 21.44% | +0.2% |
| 13 | JPMORGAN CHASE#13 · 905,080 sh | 905,080 | $30.1M | <0.01% | +2060.9% |
| 14 | BALYASNY ASSET MANAGEMENT L.P.#14 · 831,453 sh | 831,453 | $28.5M | 0.04% | +4258.6% |
| 15 | JENNISON ASSOCIATES#15 · 821,534 sh | 821,534 | $28.2M | 0.02% | +153.6% |
| 16 | FIRST MANHATTAN#16 · 803,720 sh | 803,720 | $27.5M | 0.07% | 0.0% |
| 17 | WILLIAM BLAIR INVESTMENT MANAGEMENT#17 · 783,780 sh | 783,780 | $26.9M | 0.08% | New |
| 18 | MARSHALL WACE, LLP#18 · 705,798 sh | 705,798 | $24.2M | 0.02% | +4.9% |
| 19 | Hill City Capital#19 · 700,000 sh | 700,000 | $24.0M | 0.61% | 0.0% |
| 20 | Ranger Investment Management, L.P.#20 · 682,262 sh | 682,262 | $23.4M | 1.48% | -26.2% |
| 21 | CUSHING ASSET MANAGEMENT, dba NXG INVESTMENT MANAGEMENT#21 · 620,000 sh | 620,000 | $21.2M | — | +206.2% |
| 22 | GOLDMAN SACHS GROUP#22 · 600,225 sh | 600,225 | $20.6M | <0.01% | +174.8% |
| 23 | LOOMIS SAYLES & L P#23 · 599,413 sh | 599,413 | $20.5M | 0.03% | -0.2% |
| 24 | FEDERATED HERMES#24 · 590,000 sh | 590,000 | $20.2M | 0.03% | -6.8% |
| 25 | FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.#25 · 562,311 sh | 562,311 | $19.3M | — | -12.4% |
| 26 | WESTWOOD GROUP#26 · 547,482 sh | 547,482 | $18.8M | 0.14% | -26.3% |
| 27 | SILVERCREST ASSET MANAGEMENT GROUP#27 · 532,269 sh | 532,269 | $18.2M | 0.12% | New |
| 28 | TWO SIGMA INVESTMENTS#28 · 495,644 sh | 495,644 | $17.0M | 0.01% | +76.6% |
| 29 | MORGAN STANLEY#29 · 414,516 sh | 414,516 | $14.2M | <0.01% | -35.4% |
| 30 | Westend Capital Management#30 · 333,660 sh | 333,660 | $11.4M | 2.62% | New |
| 31 | RAYMOND JAMES FINANCIAL#31 · 322,633 sh | 322,633 | $11.1M | <0.01% | +2.1% |
| 32 | Artisan Partners Limited Partnership#32 · 313,978 sh | 313,978 | $10.8M | 0.02% | New |
| 33 | MILLENNIUM MANAGEMENT#33 · 292,882 sh | 292,882 | $10.0M | <0.01% | -48.9% |
| 34 | MAD RIVER INVESTORS#34 · 267,801 sh | 267,801 | $9.2M | — | -1.1% |
| 35 | BNP PARIBAS FINANCIAL MARKETS#35 · 264,698 sh | 264,698 | $9.1M | <0.01% | -18.1% |
| 36 | SEVEN GRAND MANAGERS#36 · 250,000 sh | 250,000 | $8.6M | 0.34% | 0.0% |
| 37 | Moors & Cabot#37 · 240,869 sh | 240,869 | $8.3M | 0.32% | +2.9% |
| 38 | SEI INVESTMENTS#38 · 218,840 sh | 218,840 | $7.5M | <0.01% | -5.5% |
| 39 | EagleClaw Capital Managment#39 · 203,650 sh | 203,650 | $7.0M | 0.94% | +1.7% |
| 40 | Ghisallo Capital Management#40 · 200,000 sh | 200,000 | $6.9M | 0.13% | -33.3% |
| 41 | Russell Investments Group, Ltd.#41 · 197,302 sh | 197,302 | $6.8M | <0.01% | -21.3% |
| 42 | Cinctive Capital Management#42 · 197,078 sh | 197,078 | $6.8M | 0.25% | -66.5% |
| 43 | TD ASSET MANAGEMENT#43 · 179,210 sh | 179,210 | $6.1M | <0.01% | +212.7% |
| 44 | BlackRock#44 · 178,290 sh | 178,290 | $6.1M | <0.01% | +111.5% |
| 45 | ROYAL BANK OF CANADA#45 · 172,405 sh | 172,405 | $5.9M | <0.01% | +0.2% |
| 46 | TOCQUEVILLE ASSET MANAGEMENT L.P.#46 · 170,715 sh | 170,715 | $5.9M | 0.08% | +0.7% |
| 47 | REAVES W H#47 · 170,000 sh | 170,000 | $5.8M | 0.09% | -62.2% |
| 48 | KING LUTHER CAPITAL MANAGEMENT#48 · 163,640 sh | 163,640 | $5.6M | 0.02% | +14.1% |
| 49 | CAZ INVESTMENTS#49 · 150,000 sh | 150,000 | $5.1M | 0.50% | +33.3% |
| 50 | Burkehill Global Management#50 · 150,000 sh | 150,000 | $5.1M | 0.19% | 0.0% |
| 51 | COMMONWEALTH EQUITY SERVICES#51 · 149,246 sh | 149,246 | $5.1M | <0.01% | +19.0% |
| 52 | FIRST ADVISORS#52 · 147,604 sh | 147,604 | $5.1M | <0.01% | +201.0% |
| 53 | Holocene Advisors#53 · 143,768 sh | 143,768 | $4.9M | 0.01% | New |
| 54 | CITADEL ADVISORS#54 · 137,922 sh | 137,922 | $4.7M | <0.01% | -84.8% |
| 55 | WELLS FARGO & COMPANY#55 · 136,718 sh | 136,718 | $4.7M | <0.01% | -0.5% |
| 56 | D. E. Shaw#56 · 127,205 sh | 127,205 | $4.4M | <0.01% | New |
| 57 | NEEDHAM INVESTMENT MANAGEMENT#57 · 112,500 sh | 112,500 | $3.9M | 0.12% | +2.3% |
| 58 | Concurrent Investment Advisors#58 · 109,176 sh | 109,176 | $3.7M | — | +10.0% |
| 59 | BANK OF AMERICA#59 · 104,809 sh | 104,809 | $3.6M | <0.01% | -18.1% |
| 60 | LMR Partners LLP#60 · 104,400 sh | 104,400 | $3.6M | 0.01% | 0.0% |
| 61 | ING GROEP NV#61 · 94,000 sh | 94,000 | $3.2M | 0.02% | 0.0% |
| 62 | Jump Financial#62 · 87,591 sh | 87,591 | $3.0M | 0.02% | -58.7% |
| 63 | PECAUT#63 · 87,000 sh | 87,000 | $3.0M | — | -0.6% |
| 64 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#64 · 80,900 sh | 80,900 | $2.8M | <0.01% | -9.4% |
| 65 | Swiss National Bank#65 · 80,200 sh | 80,200 | $2.7M | <0.01% | +17.1% |
| 66 | PROMETHIUM ADVISORS#66 · 74,876 sh | 74,876 | $2.6M | — | +5.3% |
| 67 | HighTower Advisors#67 · 73,417 sh | 73,417 | $2.5M | <0.01% | -26.9% |
| 68 | Steward Partners Investment Advisory#68 · 70,502 sh | 70,502 | $2.4M | 0.01% | +14.1% |
| 69 | STATE STREET#69 · 66,825 sh | 66,825 | $2.3M | <0.01% | +296.7% |
| 70 | Fideuram Asset Management (Ireland) dac#70 · 78,277 sh | 78,277 | $2.2M | 0.04% | New |
| 71 | Militia Capital Management#71 · 49,500 sh | 49,500 | $1.7M | 0.05% | +15.7% |
| 72 | Advisory Services Network#72 · 40,487 sh | 40,487 | $1.4M | 0.02% | +117.6% |
| 73 | GSA CAPITAL PARTNERS LLP#73 · 38,661 sh | 38,661 | $1.3M | 0.08% | -40.3% |
| 74 | STATE OF WISCONSIN INVESTMENT BOARD#74 · 36,869 sh | 36,869 | $1.3M | <0.01% | -3.8% |
| 75 | SIERRA SUMMIT ADVISORS#75 · 36,740 sh | 36,740 | $1.3M | 0.14% | New |
| 76 | Maryland State Retirement & Pension System#76 · 35,663 sh | 35,663 | $1.2M | 0.02% | New |
| 77 | DEUTSCHE BANK AG\#77 · 33,834 sh | 33,834 | $1.2M | <0.01% | +7994.3% |
| 78 | Beacon Pointe Advisors#78 · 32,056 sh | 32,056 | $1.1M | <0.01% | New |
| 79 | VARCOV#79 · 31,419 sh | 31,419 | $1.1M | 0.41% | New |
| 80 | Sterling Capital Management#80 · 31,147 sh | 31,147 | $1.1M | — | New |
| 81 | Lido Advisors#81 · 30,297 sh | 30,297 | $1.0M | <0.01% | +0.3% |
| 82 | NORGES BANK#82 · 29,016 sh | 29,016 | $994.4K | <0.01% | — |
| 83 | VANGUARD ASSET MANAGEMENT, Ltd#83 · 28,473 sh | 28,473 | $975.8K | <0.01% | +26.7% |
| 84 | Legal & General Group Plc#84 · 26,793 sh | 26,793 | $918.2K | <0.01% | +7.7% |
| 85 | Benin Management#85 · 25,580 sh | 25,580 | $876.6K | — | -10.7% |
| 86 | Pekin Hardy Strauss#86 · 25,350 sh | 25,350 | $868.7K | 0.08% | +4.1% |
| 87 | Adalta Capital Management#87 · 24,875 sh | 24,875 | $852.5K | 0.37% | +1.0% |
| 88 | XTX Topco Ltd#88 · 24,121 sh | 24,121 | $826.6K | 0.01% | +5.3% |
| 89 | LPL Financial#89 · 20,466 sh | 20,466 | $701.4K | <0.01% | +23.4% |
| 90 | Jupiter Topco#90 · 20,200 sh | 20,200 | $692.4K | <0.01% | — |
| 91 | PKS Advisory Services#91 · 18,728 sh | 18,728 | $641.8K | — | New |
| 92 | FORT WASHINGTON INVESTMENT ADVISORS#92 · 18,171 sh | 18,171 | $622.7K | — | New |
| 93 | Stratos Wealth Partners, LTD.#93 · 18,025 sh | 18,025 | $617.7K | <0.01% | +2.9% |
| 94 | Thompson David Blair#94 · 16,830 sh | 16,830 | $576.8K | 0.29% | New |
| 95 | Atlas Wealth Partners#95 · 15,715 sh | 15,715 | $538.6K | 0.59% | 0.0% |
| 96 | NORTHERN#96 · 15,331 sh | 15,331 | $525.4K | <0.01% | +19.5% |
| 97 | STIFEL FINANCIAL#97 · 15,129 sh | 15,129 | $518.5K | <0.01% | +23.3% |
| 98 | BOURGEON CAPITAL MANAGEMENT#98 · 14,600 sh | 14,600 | $500.3K | — | 0.0% |
| 99 | Zurcher Kantonalbank (Zurich Cantonalbank)#99 · 14,395 sh | 14,395 | $493.3K | <0.01% | +34.9% |
| 100 | CITIZENS FINANCIAL GROUP#100 · 14,062 sh | 14,062 | $481.9K | — | 0.0% |
Funds that sold out of WBI in Q2 2026 (36)
Held WBI at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| RENAISSANCE TECHNOLOGIES464,900 sh | 464,900 | $12.5M |
| Walleye Capital365,380 sh | 365,380 | $9.8M |
| Zimmer Partners320,000 sh | 320,000 | $8.6M |
| HRT FINANCIAL263,573 sh | 263,573 | $7.1M |
| HAMILTON LANE ADVISORS260,314 sh | 260,314 | $7.0M |
| Aventail Capital Group184,230 sh | 184,230 | $4.9M |
| JANE STREET GROUP174,832 sh | 174,832 | $4.7M |
| Point72 Asset Management, L.P.131,289 sh | 131,289 | $3.5M |
| TUDOR INVESTMENT ET AL117,291 sh | 117,291 | $3.1M |
| Aquatic Capital Management98,710 sh | 98,710 | $2.6M |
| Trexquant Investment92,189 sh | 92,189 | $2.5M |
| VOLORIDGE INVESTMENT MANAGEMENT89,233 sh | 89,233 | $2.4M |
| Massar Capital Management84,224 sh | 84,224 | $2.3M |
| Weiss Asset Management60,000 sh | 60,000 | $1.6M |
| OCCUDO QUANTITATIVE STRATEGIES38,458 sh | 38,458 | $1.2M |
| Quadrature Capital Ltd41,263 sh | 41,263 | $1.1M |
| Brevan Howard Capital Management35,487 sh | 35,487 | $950.7K |
| Schonfeld Strategic Advisors25,938 sh | 25,938 | $694.9K |
| VANGUARD CAPITAL MANAGEMENT21,890 sh | 21,890 | $586.4K |
| Patriot Financial Group Insurance Agency19,850 sh | 19,850 | $531.8K |
| Qube Research & Technologies Ltd16,709 sh | 16,709 | $447.6K |
| Wealthcare Advisory Partners13,901 sh | 13,901 | $372.4K |
| Virtu Financial13,817 sh | 13,817 | $370.0K |
| OXFORD ASSET MANAGEMENT LLP12,931 sh | 12,931 | $346.4K |
| AXQ CAPITAL12,240 sh | 12,240 | $327.9K |
| Counterpoint Mutual Funds11,328 sh | 11,328 | $303.5K |
| Longaeva Partners L.P.11,250 sh | 11,250 | $301.4K |
| nVerses Capital9,672 sh | 9,672 | $259.1K |
| Private Advisor Group9,354 sh | 9,354 | $250.6K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.9,127 sh | 9,127 | $244.5K |
| Dynamic Technology Lab Private Ltd7,982 sh | 7,982 | $213.8K |
| US BANCORP \DE\5,505 sh | 5,505 | $147.5K |
| ORG Wealth Partners3,925 sh | 3,925 | $105.2K |
| NATIONAL BANK OF CANADA481 sh | 481 | $12.9K |
| Western Wealth Management100 sh | 100 | $2.7K |
| Sound Income Strategies21 sh | 21 | $524.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.