Latest Period
Q1 2026
Security Snapshot
WaterBridge Infrastructure LLC - Common Units Representing Limited Partner Interests (WBI) Institutional Ownership
CUSIP: 940923105
13F Institutional Holders and Ownership History from Q3 2025 to Q2 2026
Institutions Reporting
155
Shares (Excl. Options)
55,608,627
Price
$26.79
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- Security type / class
- Equity / Common Units Representing Limited Partner Interests
- Symbol
- WBI on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 55,608,627
- Total 13F value
- $1,489,832,149
- Portfolio coverage rank
- 0%
- Share change
- +3,404,662
- Value change
- +$114,690,503
- Number of holders
- 155
- Shares outstanding
- 123,452,293
- SEC-reported price per share
- $34.27
- Insider filing price
- $34.27
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- WBI - WaterBridge Infrastructure LLC - Common Units Representing Limited Partner Interests is tracked under CUSIP 940923105.
- 155 institutions reported positions in Q1 2026.
- 7 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 155 to 4 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,489,832,149 to $1,218,230.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 155 institutions filings for Q1 2026.
Security key
940923105
Latest holder period
Q1 2026
13F holders
155
13D/G owners
7
CIK / CUSIP context first
Open Q1 2026 holders
WBI full holder history
WaterBridge Infrastructure LLC SEC filings
WaterBridge Infrastructure LLC company facts
WaterBridge Infrastructure LLC insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 940923105:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
7
Security
WBI
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WBR Holdings LLC | 52% | -14% | $1,674,650,077 | -$260,219,528 | 53,743,584 | -13% | David Capobianco | 22 Jun 2026 |
| Devon WB Holdco L.L.C. | 29% | $447,837,214 | 17,757,225 | Devon WB Holdco L.L.C. | 30 Sep 2025 | |||
| ALPS ADVISORS INC | 8% | $337,610,665 | 9,851,493 | ALPS Advisors, Inc. | 30 Jun 2026 | |||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 17% | +7.5% | $196,696,118 | +$13,518,957 | 7,342,147 | +7.4% | HORIZON KINETICS ASSET MANAGEMENT LLC | 31 Mar 2026 |
| T. Rowe Price Investment Management, Inc. | 11% | $159,424,369 | 5,375,063 | T. Rowe Price Investment Management, Inc. | 30 Jun 2026 | |||
| FMR LLC | 8.5% | $93,158,620 | 3,693,839 | FMR LLC | 30 Sep 2025 | |||
| GIC Private Ltd | 7.9% | $85,700,460 | 3,398,115 | GIC Private Ltd | 18 Sep 2025 |
As of 31 Mar 2026, 155 institutional investors reported holding 55,608,627 shares of WaterBridge Infrastructure LLC - Common Units Representing Limited Partner Interests (WBI). This represents 45% of the company’s total 123,452,293 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
38%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| DEVON ENERGY CORP/DE | 14% | 17,757,225 | 0% | 100% | $475,716,058 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 5.9% | 7,342,147 | +7.4% | 2.1% | $196,696,106 |
| FMR LLC | 3.2% | 3,963,774 | -1.9% | 0.01% | $106,189,505 |
| T. Rowe Price Investment Management, Inc. | 1.7% | 2,153,601 | 0.04% | $57,695,000 | |
| SCHWARTZ INVESTMENT COUNSEL INC | 1.3% | 1,603,029 | +16% | 1.5% | $42,945,147 |
| AMERIPRISE FINANCIAL INC | 0.96% | 1,179,525 | -6.6% | 0.01% | $31,599,537 |
| EMORY UNIVERSITY | 0.81% | 1,000,000 | 0% | 10% | $26,790,000 |
| Tensile Capital Management LP | 0.8% | 984,574 | +86% | 3.8% | $26,376,737 |
| Ranger Investment Management, L.P. | 0.75% | 924,570 | +60% | 1.8% | $24,769,230 |
| CITADEL ADVISORS LLC | 0.74% | 909,651 | +2004% | 0.02% | $24,369,550 |
| FIRST MANHATTAN CO. LLC. | 0.65% | 803,720 | 0% | 0.06% | $21,531,659 |
| WESTWOOD HOLDINGS GROUP INC | 0.6% | 743,162 | +22% | 0.15% | $19,909,310 |
| Hill City Capital, LP | 0.57% | 700,000 | 0% | 0.67% | $18,753,000 |
| MARSHALL WACE, LLP | 0.55% | 672,990 | +335% | 0.02% | $18,029,403 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 0.52% | 641,861 | 0.6% | $17,195,459 | |
| MORGAN STANLEY | 0.52% | 641,560 | -43% | 0% | $17,187,393 |
| FEDERATED HERMES, INC. | 0.51% | 633,000 | 0% | 0.03% | $16,958,070 |
| Hood River Capital Management LLC | 0.5% | 620,574 | +2% | 0.17% | $16,625,177 |
| LOOMIS SAYLES & CO L P | 0.49% | 600,602 | 0.02% | $16,090,127 | |
| Cinctive Capital Management LP | 0.48% | 588,908 | -43% | 1% | $15,776,845 |
| MILLENNIUM MANAGEMENT LLC | 0.46% | 573,508 | -62% | 0.01% | $15,364,279 |
| RENAISSANCE TECHNOLOGIES LLC | 0.38% | 464,900 | +131% | 0.02% | $12,454,671 |
| REAVES W H & CO INC | 0.36% | 450,000 | 0% | 0.2% | $12,055,500 |
| Walleye Capital LLC | 0.3% | 365,380 | +254% | 0.06% | $9,788,530 |
| UBS Group AG | 0.27% | 327,661 | +38% | 0% | $8,778,039 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Latest
Q1 2026
Rows shown
1-4 of 4
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 35,548 | $1,218,230 | -$7,365,142 | $34.27 | 4 |
| 2026 Q1 | 55,608,627 | $1,489,832,149 | +$114,690,503 | $26.79 | 155 |
| 2025 Q4 | 34,634,031 | $693,181,639 | -$26,381,673 | $20.01 | 105 |
| 2025 Q3 | 34,789,856 | $877,391,737 | +$877,391,737 | $25.22 | 116 |