Security key
940923105
WaterBridge Infrastructure LLC - Common Units Representing Limited Partner Interests (WBI)
CUSIP: 940923105
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / Common Units Representing Limited Partner Interests
- Total 13F shares
- 34,634,031
- Total 13F value
- $693,181,639
- Share change
- -193,299
- Put/Call ratio
- 0.46%
- SEC-reported price per share
- $20.01
- Number of holders
- 105
- Value change
- -$26,381,673
- Number of buys
- 72
- Number of sells
- 58
- Shares outstanding
- 123,452,293
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2025
Institutions
105
Top holders
10
WBI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Previous quarter: Q3 2025
WaterBridge Infrastructure LLC SEC filings
WaterBridge Infrastructure LLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 940923105
Recent filing periods:
Ownership snapshot
Top reported holders of WBI - WaterBridge Infrastructure LLC - Common Units Representing Limited Partner Interests (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Devon WB Holdco L.L.C.
Disclosed value leader
Devon WB Holdco L.L.C.
Comparable rows
15/15
Latest evidence
12 Dec 2025
13D/G
13F
3/4/5
Lead comparable stake: 29%
13D/G row: Devon WB Holdco L.L.C.
Showing 1-6 of 15 holder rows.
Quick read
Devon WB Holdco L.L.C. leads the comparable SEC ownership view at 29%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Devon WB Holdco L.L.C.'s linked filing trail.
Comparable ownership
Top 5
Devon WB Holdco L.L.C.
29%
FMR LLC
8.5%
GIC Private Ltd
7.9%
Janet Carrig
0.01%
HORIZON KINETICS ASSET MANAGEMENT...
5.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Devon WB Holdco L.L.C. |
13D/G
|
29%
|
$447,837,214
17,757,225 shares
|
$0 | 30 Sep 2025 |
| FMR LLC |
13F
13D/G
Company
|
8.5%
from 13D/G
|
$93,158,620
3,693,839 shares
|
— | 30 Sep 2025 |
| GIC Private Ltd |
13D/G
|
7.9%
|
$85,700,460
3,398,115 shares
|
$0 | 18 Sep 2025 |
| Janet Carrig |
3/4/5
Director
|
0.01%
|
$144,430
6,500 shares
|
— | 12 Dec 2025 |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
Company
|
5.1%
|
$160,255,597
6,354,306 shares
|
— | 30 Sep 2025 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.94%
|
$29,138,759
1,155,383 shares
|
— | 30 Sep 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
105
Shares
34,634,031
Rows available
105
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
116
Q4 2025 holders
105
Holder diff
-11
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend