Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Class A shares representing limited liability company interests
-
Shares outstanding
-
43,275,443
-
Total 13F shares
-
34,789,856
-
Share change
-
+34,789,856
-
Total reported value
-
$877,391,737
-
Price per share
-
$25.22
-
Number of holders
-
116
-
Value change
-
+$877,391,737
-
Number of buys
-
116
Institutional Holders of WaterBridge Infrastructure LLC - Class A shares representing limited liability company interests (WBI) as of Q3 2025
As of 30 Sep 2025,
WaterBridge Infrastructure LLC - Class A shares representing limited liability company interests (WBI) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,789,856 shares.
The largest 10 holders included
HORIZON KINETICS ASSET MANAGEMENT LLC, FMR LLC, AMERIPRISE FINANCIAL INC, SCHWARTZ INVESTMENT COUNSEL INC, MORGAN STANLEY, EMORY UNIVERSITY, HAMILTON LANE ADVISORS LLC, Yaupon Capital Management LP, STEADFAST CAPITAL MANAGEMENT LP, and Merewether Investment Management, LP.
This page lists
116
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.