Security key
940923105
WaterBridge Infrastructure LLC - Common Units Representing Limited Partner Interests (WBI)
CUSIP: 940923105
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Common Units Representing Limited Partner Interests
- Total 13F shares
- 35,548
- Total 13F value
- $1,218,230
- Share change
- -274,767
- SEC-reported price per share
- $34.27
- Number of holders
- 4
- Value change
- -$7,365,142
- Number of buys
- 1
- Number of sells
- 3
- Shares outstanding
- 123,452,293
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
4
Top holders
4
WBI full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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
WBR Holdings LLC
Disclosed value leader
WBR Holdings LLC
Comparable rows
15/15
Latest evidence
30 Jun 2026
13D/G
3/4/5
13F
Lead comparable stake: 52%
13D/G row: WBR Holdings LLC
Showing 1-6 of 15 holder rows.
Quick read
WBR Holdings LLC leads the comparable SEC ownership view at 52%.
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 WBR Holdings LLC's linked filing trail.
Comparable ownership
Top 5
WBR Holdings LLC
52%
Devon WB Holdco L.L.C.
29%
HORIZON KINETICS ASSET MANAGEMENT...
17%
T. Rowe Price Investment Manageme...
11%
FMR LLC
8.5%
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 |
|---|---|---|---|---|---|
| WBR Holdings LLC |
13D/G
3/4/5
David Capobianco · 10%+ Owner
|
52%
|
$1,674,650,077
53,743,584 shares
|
-$260,219,528 | 22 Jun 2026 |
| Devon WB Holdco L.L.C. |
13D/G
3/4/5
10%+ Owner
|
29%
|
$447,837,214
17,757,225 shares
|
$0 | 30 Sep 2025 |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13D/G
13F
Company
|
17%
|
$196,696,118
7,342,147 shares
|
+$13,518,957 | 31 Mar 2026 |
| T. Rowe Price Investment Management, Inc. |
13D/G
13F
Company
|
11%
|
$159,424,369
5,375,063 shares
|
$0 | 30 Jun 2026 |
| FMR LLC |
13F
13D/G
Company
|
8.5%
from 13D/G
|
$106,189,505
3,963,774 shares
|
— | 31 Mar 2026 |
| ALPS ADVISORS INC |
13D/G
|
8%
|
$337,610,665
9,851,493 shares
|
$0 | 30 Jun 2026 |
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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
35,548
Rows available
4
| 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 Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
155
Q2 2026 holders
4
Holder diff
-151
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend