WaterBridge Infrastructure WBI Institutional Ownership

NYSE WBI

$33.06 +0.31 (+0.95%)

As of: Sep 9, 2026 · 3:59 PM EDT

Institutions by Trading Activity

164 Institutions

Increased 101 61.6%

Unchanged 22 13.4%

Reduced 41 25.0%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

147.61%

▲+20.87 pp QoQ

Shares Held by Institutions

71.97Mn

of 48.76Mn outstanding

▲+36.97% QoQ

Shares Outstanding

48.76Mn

-23.22Mn held outside 13F filers

Institutional Investors

164

filed 13F for Jun 2026

▲+8 vs prior quarter

Net Shares Added (QoQ)

+19.42Mn

accumulated since last quarter

Value of Holdings

$2.32Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

WaterBridge Infrastructure LLC (NYSE:WBI) appears in 164 institutional 13F filings for the quarter ending June 2026.

These investors held 147.6% of outstanding shares in June 2026, up from 126.7% in March 2026.
Their total shares held in WBI increased 36.97% from the prior quarter, while the number of investors in WaterBridge Infrastructure stayed flat year over year.
Activity in WBI broke down as 101 buyers, 41 sellers, and 22 unchanged among 164 total holders.
Institutional investors collectively held 71.97Mn shares in WaterBridge Infrastructure as of June 2026, up by 19.42Mn shares quarter on quarter, and with no net change year over year.
Devon Energy Corp/De is the top holder of WaterBridge Infrastructure as of June 30, 2026, with 16.0Mn shares representing 32.82% of outstanding stock.
Leading buyers of WaterBridge Infrastructure shares for the quarter ending June 2026 were ALPS ADVISORS INC (9.85Mn), T. Rowe Price Investment Management, Inc. (3.22Mn), UBS Group AG (1.61Mn), Capital Research Global Investors (1.5Mn), Hood River Capital Management LLC (1.34Mn).
The largest sales of WBI for the quarter ending June 2026 came from Devon Energy Corp/De (1.76Mn), CITADEL ADVISORS LLC (771.73K), Cinctive Capital Management LP (391.83K), MILLENNIUM MANAGEMENT LLC (280.63K), REAVES W H & CO INC (280.0K).
Business Quant data shows the 10 biggest positions in WaterBridge Infrastructure as of June 2026 are held by Devon Energy Corp/De (16.0Mn), ALPS ADVISORS INC (9.85Mn), HORIZON KINETICS ASSET MANAGEMENT LLC (7.65Mn), T. Rowe Price Investment Management, Inc. (5.38Mn), FMR LLC (3.87Mn), Hood River Capital Management LLC (1.96Mn), UBS Group AG (1.94Mn), SCHWARTZ INVESTMENT COUNSEL INC (1.68Mn), Capital Research Global Investors (1.5Mn), Tensile Capital Management LP (1.08Mn).

Form 13F Holdings

164 Institutional Holders

Report period 30 Jun, 2026

Total shares held 71.97Mn

Of outstanding 147.61%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Devon Energy Corp/De	0001090012	16,002,051	32.82%	▼1,755,174	-9.88%	$548.39Mn
2	ALPS ADVISORS INC	0001376113	9,851,493	20.20%	▲9,851,493	0.00%	$337.61Mn
3	HORIZON KINETICS ASSET MANAGEMENT LLC	0001056823	7,650,237	15.69%	▲308,090	+4.20%	$262.17Mn
4	T. Rowe Price Investment Management, Inc.	0001897612	5,375,063	11.02%	▲3,221,462	+149.58%	$184.20K
5	FMR LLC	0000315066	3,869,296	7.94%	▼94,478	-2.38%	$132.60Mn
6	Hood River Capital Management LLC	0001578177	1,960,405	4.02%	▲1,339,831	+215.90%	$67.18Mn
7	UBS Group AG	0001610520	1,935,231	3.97%	▲1,607,570	+490.62%	$66.32Mn
8	SCHWARTZ INVESTMENT COUNSEL INC	0000909151	1,681,789	3.45%	▲78,760	+4.91%	$57.63Mn
9	Capital Research Global Investors	0001422848	1,497,559	3.07%	▲1,497,559	0.00%	$51.32Mn
10	Tensile Capital Management LP	0001598843	1,082,533	2.22%	▲97,959	+9.95%	$37.10Mn
11	Ameriprise Financial Inc	0000820027	1,074,786	2.20%	▼104,739	-8.88%	$36.83Mn
12	EMORY UNIVERSITY	0001377635	1,001,685	2.05%	▲1,685	+0.17%	$34.33Mn
13	Jpmorgan Chase & Co	0000019617	905,080	1.86%	▲863,196	+2,060.92%	$30.14Mn
14	BALYASNY ASSET MANAGEMENT L.P.	0001218710	831,453	1.71%	▲812,377	+4,258.63%	$28.49Mn
15	JENNISON ASSOCIATES LLC	0000053417	821,534	1.68%	▲497,611	+153.62%	$28.15Mn
16	FIRST MANHATTAN CO. LLC.	0000728083	803,720	1.65%	0	0.00%	$27.54Mn
17	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	0001644956	783,780	1.61%	▲783,780	0.00%	$26.86Mn
18	MARSHALL WACE, LLP	0001318757	705,798	1.45%	▲32,808	+4.87%	$24.19Mn
19	Hill City Capital, LP	0001837343	700,000	1.44%	0	0.00%	$23.99Mn
20	Ranger Investment Management, L.P.	0001319691	682,262	1.40%	▼242,308	-26.21%	$23.38Mn

Showing 1 to 20 of 164 holders