Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / Class A shares representing limited liability company interests
-
Shares outstanding
-
43,275,443
-
Total 13F shares
-
3,438,791
-
Share change
-
+281,392
-
Total reported value
-
$68,808,655
-
Price per share
-
$20.01
-
Number of holders
-
19
-
Value change
-
+$4,472,331
-
Number of buys
-
15
-
Number of sells
-
5
Institutional Holders of WaterBridge Infrastructure LLC - Class A shares representing limited liability company interests (WBI) as of Q4 2025
As of 31 Dec 2025,
WaterBridge Infrastructure LLC - Class A shares representing limited liability company interests (WBI) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,438,791 shares.
The largest 10 holders included
SCHWARTZ INVESTMENT COUNSEL INC, HAMILTON LANE ADVISORS LLC, JENNISON ASSOCIATES LLC, MAD RIVER INVESTORS, UBS Group AG, VANGUARD GROUP INC, HighTower Advisors, LLC, Benin Management CORP, Atlas Wealth Partners, LLC, and Pekin Hardy Strauss, Inc..
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 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.