Latest Period
Q2 2026
Security Snapshot
WaterBridge Infrastructure LLC - Class A shares representing limited liability company interests (WBI) Institutional Ownership
CUSIP: 940923105
13F Institutional Holders and Ownership History from Q3 2025 to Q2 2026
Institutions Reporting
163
Shares (Excl. Options)
71,972,103
Price
$34.27
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- Security type / class
- Equity / Class A shares representing limited liability company interests
- Symbol
- WBI on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 71,972,103
- Total 13F value
- $2,465,124,283
- Portfolio coverage rank
- 0.01%
- Share change
- +16,428,735
- Value change
- +$584,216,558
- Number of holders
- 163
- Shares outstanding
- 71,437,728
- SEC-reported price per share
- $36.21
- Insider filing price
- $36.21
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 - Class A shares representing limited liability company interests is tracked under CUSIP 940923105.
- 163 institutions reported positions in Q2 2026.
- 7 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 155 to 163 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,490,008,193 to $2,465,124,283.
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 163 institutions filings for Q2 2026.
Security key
940923105
Latest holder period
Q2 2026
13F holders
163
13D/G owners
7
CIK / CUSIP context first
Open Q2 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. | 22% | -23% | $556,391,313 | -$61,027,400 | 16,002,051 | -9.9% | Devon WB Holdco L.L.C. | 30 Jun 2026 |
| 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 30 Jun 2026, 163 institutional investors reported holding 71,972,103 shares of WaterBridge Infrastructure LLC - Class A shares representing limited liability company interests (WBI). This represents 101% of the company’s total 71,437,728 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
87%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Devon Energy Corp/DE | 22% | 16,002,051 | -9.9% | 34% | $548,390,288 |
| ALPS ADVISORS INC | 14% | 9,851,493 | 1.6% | $337,610,665 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 11% | 7,650,237 | +4.2% | 3% | $262,173,624 |
| T. Rowe Price Investment Management, Inc. | 7.5% | 5,375,063 | +150% | 0.12% | $184,204,000 |
| FMR LLC | 5.4% | 3,869,296 | -2.4% | 0.01% | $132,600,774 |
| Hood River Capital Management LLC | 2.7% | 1,960,405 | +216% | 0.49% | $67,183,079 |
| UBS Group AG | 2.7% | 1,935,231 | +491% | 0.01% | $66,320,366 |
| SCHWARTZ INVESTMENT COUNSEL INC | 2.4% | 1,681,789 | +4.9% | 1.9% | $57,634,909 |
| Capital Research Global Investors | 2.1% | 1,497,559 | 0.01% | $51,321,347 | |
| Tensile Capital Management LP | 1.5% | 1,082,533 | +9.9% | 5.1% | $37,098,406 |
| AMERIPRISE FINANCIAL INC | 1.5% | 1,074,786 | -8.9% | 0.01% | $36,832,899 |
| EMORY UNIVERSITY | 1.4% | 1,001,685 | +0.17% | 21% | $34,327,745 |
| JPMORGAN CHASE & CO | 1.3% | 905,080 | +2061% | 0% | $30,139,164 |
| Balyasny Asset Management L.P. | 1.2% | 831,453 | +4259% | 0.05% | $28,493,894 |
| JENNISON ASSOCIATES LLC | 1.2% | 821,534 | +154% | 0.02% | $28,153,979 |
| FIRST MANHATTAN CO. LLC. | 1.1% | 803,720 | 0% | 0.07% | $27,543,484 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.1% | 783,780 | 0.08% | $26,860,141 | |
| MARSHALL WACE, LLP | 0.99% | 705,798 | +4.9% | 0.02% | $24,187,699 |
| Hill City Capital, LP | 0.98% | 700,000 | 0% | 0.56% | $23,989,000 |
| Ranger Investment Management, L.P. | 0.96% | 682,262 | -26% | 1.5% | $23,381,119 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0.87% | 620,000 | +206% | 0.95% | $21,247,400 |
| GOLDMAN SACHS GROUP INC | 0.84% | 600,225 | +175% | 0% | $20,569,711 |
| LOOMIS SAYLES & CO L P | 0.84% | 599,413 | -0.2% | 0.03% | $20,541,883 |
| FEDERATED HERMES, INC. | 0.83% | 590,000 | -6.8% | 0.03% | $20,219,300 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 0.79% | 562,311 | -12% | 0.58% | $19,270,403 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Latest
Q2 2026
Rows shown
1-4 of 4
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 71,972,103 | $2,465,124,283 | +$584,216,558 | $34.27 | 163 |
| 2026 Q1 | 55,613,452 | $1,490,008,193 | +$114,819,765 | $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 |