WaterBridge Infrastructure LLC - Class A Shares (WBI)

Historical Holders for Q3 2025

Type / Class
Equity / Class A Shares
Symbol
WBI on NYSE
Shares outstanding
101,961,675
Price per share
$25.22
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
34,789,856
Total reported value
$877,391,737
% of total 13F portfolios
0.01%
Share change
+34,789,856
Value change
+$877,391,737
Avg buy value change
+0.01%
Number of holders
116
Price from insider filings
$19.56
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of WaterBridge Infrastructure LLC - Class A Shares (WBI) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
WBR Holdings LLC 61% $1,566,027,325 62,094,660 David Capobianco 30 Sep 2025
Devon WB Holdco L.L.C. 29% $447,837,214 17,757,225 Devon WB Holdco L.L.C. 30 Sep 2025
HORIZON KINETICS ASSET MANAGEMENT LLC 15% 6,358,340 HORIZON KINETICS ASSET MANAGEMENT LLC 17 Sep 2025
Elda River Infrastructure WB LLC 8% $94,575,000 3,750,000 Elda River Infrastructure WB LLC 30 Sep 2025
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 30 Sep 2025, WaterBridge Infrastructure LLC - Class A Shares (WBI) has 116 institutional shareholders filing 13F forms. They hold 34,789,856 shares. of 101,961,675 outstanding shares (34%) .

Top 25 institutional shareholders own 27% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
HORIZON KINETICS ASSET MANAGEMENT LLC 6.2% 6,354,306 2% $160,255,597
FMR LLC 3.6% 3,693,839 0% $93,158,620
AMERIPRISE FINANCIAL INC 1.1% 1,155,383 0.01% $29,138,759
SCHWARTZ INVESTMENT COUNSEL INC 1.1% 1,073,029 0.91% $27,061,791
MORGAN STANLEY 1% 1,065,129 0% $26,862,553
Yaupon Capital Management LP 0.98% 1,000,000 1.3% $25,220,000
EMORY UNIVERSITY 0.98% 1,000,000 16% $25,220,000
HAMILTON LANE ADVISORS LLC 0.98% 1,000,000 15% $25,220,000
STEADFAST CAPITAL MANAGEMENT LP 0.94% 958,189 0.44% $24,165,527
Merewether Investment Management, LP 0.85% 870,400 0.53% $21,951,488
FIRST MANHATTAN CO. LLC. 0.78% 800,000 0.05% $20,176,000
BlackRock, Inc. 0.72% 730,373 0% $18,420,007
Cinctive Capital Management LP 0.71% 723,808 0.91% $18,254,438
Hill City Capital, LP 0.69% 700,000 0.75% $17,654,000
Blackstone Inc. 0.66% 675,000 0.07% $17,023,500
ADAGE CAPITAL PARTNERS GP, L.L.C. 0.66% 669,663 0.03% $16,888,901
FEDERATED HERMES, INC. 0.62% 633,000 0.03% $15,964,260
Hood River Capital Management LLC 0.59% 600,031 0.18% $15,132,782
WESTWOOD HOLDINGS GROUP INC 0.59% 600,000 0.11% $15,132,000
Zimmer Partners, LP 0.55% 557,165 0.34% $14,051,701
CITADEL ADVISORS LLC 0.54% 550,045 0.01% $13,872,135
MILLENNIUM MANAGEMENT LLC 0.44% 453,116 0.01% $11,427,586
REAVES W H & CO INC 0.44% 450,000 0.2% $11,349,000
RAYMOND JAMES FINANCIAL INC 0.43% 441,281 0% $11,129,107
JANE STREET GROUP, LLC 0.39% 393,851 0.01% $9,932,922

Institutional Holders of WaterBridge Infrastructure LLC - Class A Shares (WBI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 34,789,856 $877,391,737 +$877,391,737 2,522% 116