WaterBridge Infrastructure WBI Institutional Ownership

NYSE WBI

$28.10 -0.02 (-0.07%)

As of: Oct 1, 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%

▲+20.91 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

$2.03Bn

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) is held by 164 institutional investors per 13F filings through June 2026.

Collectively, these holders controlled 147.6% of WaterBridge Infrastructure's outstanding shares in June 2026, up from 126.7% in March 2026.
They increased total shares held in WaterBridge Infrastructure by 36.97% from the prior quarter, while the number of investors in WBI stayed flat year over year.
Of these 164 holders, 101 added to their stakes in WaterBridge Infrastructure, 41 trimmed positions, and 22 made no changes.
The aggregate institutional position in WaterBridge Infrastructure amounted to 71.97Mn shares 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.
Top purchasers of WBI stock for the quarter ending June 2026 included 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).
Top sellers of WBI stock for the quarter ending June 2026 included 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).
WaterBridge Infrastructure's 10 largest shareholders as of June 2026 include 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) per Business Quant data.

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