WATERBRIDGE INFRASTRUCTURE L (WBI)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
162
Reporting holders
$2.3B
Reported value
0.6%
Held as options
+10
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Devon Energy Corp/DE | $548.4M | 16,002,051 | 34.43% | 2q | -9.9%-$60.1M |
| ALPS ADVISORS INC | $337.6M | 9,851,493 | 1.58% | new | NEW |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $262.2M | 7,650,237 | 2.97% | 4q | +4.2%+$10.6M |
| FMR LLC | $132.6M | 3,869,296 | 0.01% | 4q | -2.4%-$3.2M |
| Hood River Capital Management LLC | $67.2M | 1,960,405 | 0.49% | 4q | +215.9%+$45.9M |
| UBS Group AG | $66.3M | 1,935,231 | 0.01% | 4q | +490.6%+$55.1M |
| SCHWARTZ INVESTMENT COUNSEL INC | $57.6M | 1,681,789 | 1.91% | 4q | +4.9%+$2.7M |
| Capital Research Global Investors | $51.3M | 1,497,559 | 0.01% | new | NEW |
| Hill City Capital, LP | $48.0M | 1,400,000 | 0.59% | 4q | +100.0%+$24.0M |
| Tensile Capital Management LP | $37.1M | 1,082,533 | 5.12% | 4q | +9.9%+$3.4M |
| AMERIPRISE FINANCIAL INC | $36.8M | 1,074,786 | 0.01% | 4q | -54.4%-$44.0M |
| EMORY UNIVERSITY | $34.3M | 1,001,685 | 21.44% | 4q | HELD |
| JPMORGAN CHASE & CO | $30.1M | 905,080 | 0.00% | 2q | +2060.9%+$28.7M |
| Balyasny Asset Management L.P. | $28.5M | 831,453 | 0.04% | 4q | +4258.6%+$27.8M |
| JENNISON ASSOCIATES LLC | $28.2M | 821,534 | 0.02% | 4q | +153.6%+$17.1M |
| FIRST MANHATTAN CO. LLC. | $27.5M | 803,720 | 0.07% | 4q | HELD |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26.9M | 783,780 | 0.08% | new | NEW |
| MARSHALL WACE, LLP | $24.2M | 705,798 | 0.02% | 4q | +4.9%+$1.1M |
| Ranger Investment Management, L.P. | $23.4M | 682,262 | 1.48% | 4q | -26.2%-$8.3M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $21.2M | 620,000 | 0.95% | 2q | +206.2%+$14.3M |
| GOLDMAN SACHS GROUP INC | $20.6M | 600,225 | 0.00% | 4q | +174.8%+$13.1M |
| LOOMIS SAYLES & CO L P | $20.5M | 599,413 | 0.03% | 2q | HELD |
| FEDERATED HERMES, INC. | $20.2M | 590,000 | 0.03% | 4q | -6.8%-$1.5M |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $19.3M | 562,311 | 0.58% | 2q | -12.4%-$2.7M |
| WESTWOOD HOLDINGS GROUP INC | $18.8M | 547,482 | 0.14% | 4q | -26.3%-$6.7M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18.2M | 532,269 | 0.12% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $17.0M | 495,644 | 0.01% | 2q | +76.6%+$7.4M |
| MORGAN STANLEY | $14.2M | 414,516 | 0.00% | 4q | -35.4%-$7.8M |
| Westend Capital Management, LLC | $11.4M | 333,660 | 2.62% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $11.1M | 322,633 | 0.00% | 4q | +2.1%+$230.4K |
| Artisan Partners Limited Partnership | $10.8M | 313,978 | 0.02% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $10.0M | 292,882 | 0.00% | 4q | -48.9%-$9.6M |
| MAD RIVER INVESTORS | $9.2M | 267,801 | 3.42% | 4q | -1.1%-$106.2K |
| BNP PARIBAS FINANCIAL MARKETS | $9.1M | 264,698 | 0.00% | 3q | -18.1%-$2.0M |
| SEVEN GRAND MANAGERS, LLC | $8.6M | 250,000 | 0.34% | 4q | HELD |
| Moors & Cabot, Inc. | $8.3M | 240,869 | 0.32% | 4q | +2.9%+$232.6K |
| SEI INVESTMENTS CO | $7.5M | 218,840 | 0.01% | 4q | -5.5%-$432.5K |
| EagleClaw Capital Managment, LLC | $7.0M | 203,650 | 0.94% | 4q | +1.7%+$118.2K |
| Ghisallo Capital Management LLC | $6.9M | 200,000 | 0.13% | 4q | -33.3%-$3.4M |
| Russell Investments Group, Ltd. | $6.8M | 197,302 | 0.01% | 3q | -21.3%-$1.8M |
| Cinctive Capital Management LP | $6.8M | 197,078 | 0.25% | 4q | -66.5%-$13.4M |
| CITADEL ADVISORS LLC | $6.4M | 137,922 | 0.00% | 4q | -84.8%-$35.7M |
| TD Asset Management Inc | $6.1M | 179,210 | 0.01% | 2q | +212.7%+$4.2M |
| BlackRock, Inc. | $6.1M | 178,290 | 0.00% | 4q | +111.5%+$3.2M |
| ROYAL BANK OF CANADA | $5.9M | 172,405 | 0.00% | 4q | HELD |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $5.9M | 170,715 | 0.08% | 4q | +0.7%+$39.4K |
| REAVES W H & CO INC | $5.8M | 170,000 | 0.09% | 4q | -62.2%-$9.6M |
| KING LUTHER CAPITAL MANAGEMENT CORP | $5.6M | 163,640 | 0.02% | 3q | +14.1%+$694.3K |
| Caption Management, LLC | $5.6M | options only | 0.03% | new | OPTIONS |
| Burkehill Global Management, LP | $5.1M | 150,000 | 0.19% | 4q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.1M | 149,246 | 0.01% | 2q | +19.0%+$817.3K |
| FIRST TRUST ADVISORS LP | $5.1M | 147,604 | 0.00% | 2q | +201.0%+$3.4M |
| Holocene Advisors, LP | $4.9M | 143,768 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $4.7M | 136,718 | 0.00% | 4q | -50.2%-$4.7M |
| D. E. Shaw & Co., Inc. | $4.4M | 127,205 | 0.00% | new | NEW |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $3.9M | 112,500 | 0.12% | 4q | +2.3%+$85.7K |
| Concurrent Investment Advisors, LLC | $3.7M | 109,176 | 0.03% | 3q | +10.0%+$341.0K |
| BANK OF AMERICA CORP /DE/ | $3.6M | 104,809 | 0.00% | 4q | -18.1%-$794.0K |
| LMR Partners LLP | $3.6M | 104,400 | 0.01% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.4M | 11,258 | 0.00% | 4q | -67.6%-$7.1M |
| ING GROEP NV | $3.2M | 94,000 | 0.02% | 3q | HELD |
| Jump Financial, LLC | $3.0M | 87,591 | 0.02% | 3q | -58.7%-$4.3M |
| PECAUT & CO. | $3.0M | 87,000 | 0.91% | 4q | -0.6%-$17.1K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.8M | 80,900 | 0.00% | 2q | -9.4%-$287.9K |
| Swiss National Bank | $2.7M | 80,200 | 0.00% | 2q | +17.1%+$401.0K |
| PROMETHIUM ADVISORS,LLC | $2.6M | 74,876 | 1.23% | 4q | +5.3%+$129.5K |
| HighTower Advisors, LLC | $2.5M | 73,417 | 0.00% | 4q | -26.9%-$925.1K |
| Steward Partners Investment Advisory, LLC | $2.4M | 70,502 | 0.01% | 4q | +14.1%+$298.7K |
| STATE STREET CORP | $2.3M | 66,825 | 0.00% | 2q | +296.7%+$1.7M |
| Fideuram Asset Management (Ireland) dac | $2.2M | 78,277 | 0.04% | new | NEW |
| JANE STREET GROUP, LLC | $2.2M | options only | 0.00% | 4q | OPTIONS |
| CAZ INVESTMENTS LP | $1.7M | 50,000 | 1.79% | 4q | -55.6%-$2.1M |
| Militia Capital Management LLC | $1.7M | 49,500 | 0.05% | 2q | -42.2%-$1.2M |
| Advisory Services Network, LLC | $1.4M | 40,487 | 0.02% | 3q | +117.6%+$749.9K |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.3M | 36,869 | 0.00% | 4q | -3.8%-$49.8K |
| SIERRA SUMMIT ADVISORS LLC | $1.3M | 36,740 | 0.14% | new | NEW |
| IMC-Chicago, LLC | $1.2M | options only | 0.00% | 2q | OPTIONS |
| Maryland State Retirement & Pension System | $1.2M | 35,663 | 0.02% | new | NEW |
| DEUTSCHE BANK AG\ | $1.2M | 33,834 | 0.00% | 2q | +7994.3%+$1.1M |
| Beacon Pointe Advisors, LLC | $1.1M | 32,056 | 0.01% | new | NEW |
| VARCOV Co. | $1.1M | 31,419 | 0.41% | new | NEW |
| Sterling Capital Management LLC | $1.1M | 31,147 | 0.02% | new | NEW |
| Lido Advisors, LLC | $1.0M | 30,297 | 0.00% | 4q | HELD |
| NORGES BANK | $994.4K | 29,016 | 0.00% | 2q | -85.5%-$5.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | $975.8K | 28,473 | 0.00% | 2q | +26.7%+$205.7K |
| Legal & General Group Plc | $918.2K | 26,793 | 0.00% | 2q | +7.7%+$66.0K |
| Benin Management CORP | $876.6K | 25,580 | 0.18% | 3q | -10.7%-$104.5K |
| Pekin Hardy Strauss, Inc. | $868.7K | 25,350 | 0.08% | 3q | +4.1%+$34.3K |
| Adalta Capital Management LLC | $852.5K | 24,875 | 0.37% | 2q | +1.0%+$8.6K |
| XTX Topco Ltd | $826.6K | 24,121 | 0.01% | 3q | +5.3%+$41.6K |
| SIMPLEX TRADING, LLC | $761.6K | 6,424 | 0.00% | 2q | -42.5%-$562.4K |
| LPL Financial LLC | $701.4K | 20,466 | 0.00% | 4q | +23.4%+$133.1K |
| Jupiter Topco LLC | $692.4K | 20,200 | 0.00% | new | FIRST |
| PKS Advisory Services, LLC | $641.8K | 18,728 | 0.10% | new | NEW |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $622.7K | 18,171 | 0.00% | new | NEW |
| Stratos Wealth Partners, LTD. | $617.7K | 18,025 | 0.01% | 4q | +2.9%+$17.5K |
| Thompson David Blair | $576.8K | 16,830 | 0.29% | new | NEW |
| Corient Private Wealth LP | $547.3K | 15,971 | 0.00% | new | NEW |
| Atlas Wealth Partners, LLC | $538.6K | 15,715 | 0.59% | 4q | HELD |
| NORTHERN TRUST CORP | $525.4K | 15,331 | 0.00% | 2q | +19.5%+$85.6K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-13 | 13G/A | Devon WB Holdco L.L.C.with 3 co-filers | 22.4% |
| 2026-07-09 | 13G | ALPS Advisors, Inc.with 1 co-filers | 8.0% |
| 2026-07-08 | 13G | T. Rowe Price Investment Management, Inc. | 11.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 162 | $2.3B | 67,212,181 | 45 | 48 | 42 | 0.6% |
| Q1 2026 | 152 | $1.5B | 54,459,790 | 62 | 46 | 20 | 0.5% |
| Q4 2025 | 104 | $675.7M | 33,692,489 | 35 | 37 | 13 | 0.2% |
| Q3 2025 | 111 | $860.3M | 34,113,988 | 111 | 0 | 0 | 0.0% |