WBI
WaterBridge Infrastructure LLC
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
—
Largest filed tie
13F top-10 QoQ
Top fund weight
WaterBridge Infrastructure LLC
Expected move
InputsNext report
Last report
—
Largest filed tie
13F top-10 QoQ
Top fund weight
No thesis.
WaterBridge Infrastructure LLC
31.00
—
No N-PORT holders.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Devon EnergyDevon Energy | $548.4M | 22.13% | −9.88% | |
| 2 | Alps AdvisorsAlps | $337.6M | 13.62% | new | |
| 3 | Horizon Asset ManagementHorizon | $262.2M | 10.58% | +4.20% | |
| 4 | T. Rowe Price Investment ManagementT. Rowe Price | $184.2M | 7.43% | +149.58% | |
| 5 | FMRFMR | $132.6M | 5.35% | −2.38% | |
| 6 | Hood River Capital ManagementHood River | $67.2M | 2.71% | +215.90% | |
| 7 | UBS GroupUBS | $66.3M | 2.68% | +490.62% | |
| 8 | Schwartz Investment CounselSchwartz | $57.6M | 2.33% | +4.91% | |
| 9 | Capital Research Global InvestorsCapital Research Global Investors | $51.3M | 2.07% | new | |
| 10 | Tensile Capital ManagementTensile | $37.1M | 1.50% | +9.95% | |
| 11 | Ameriprise FinancialAmeriprise Financial | $36.8M | 1.49% | −8.88% | |
| 12 | Emory UniversityEmory University | $34.3M | 1.39% | +0.17% | |
| 13 | JPMorgan ChaseJPMorgan Chase | $30.1M | 1.22% | +2060.92% | |
| 14 | Balyasny Asset ManagementBalyasny | $28.5M | 1.15% | +4258.63% | |
| 15 | Jennison AssociatesJennison | $28.2M | 1.14% | +153.62% | |
| 16 | First ManhattanFirst Manhattan | $27.5M | 1.11% | 0.00% | |
| 17 | William Blair Investment ManagementWilliam Blair | $26.9M | 1.08% | new | |
| 18 | Marshall WaceMarshall Wace | $24.2M | 0.98% | +4.87% | |
| 19 | Hill City CapitalHill City Capital | $24.0M | 0.97% | 0.00% | |
| 20 | Ranger Investment ManagementRanger | $23.4M | 0.94% | −26.21% | |
| 21 | Cushing Asset ManagementCushing | $21.2M | 0.86% | +206.17% | |
| 22 | Goldman Sachs GroupGoldman Sachs | $20.6M | 0.83% | +174.83% | |
| 23 | Loomis Sayles & Co L PLoomis Sayles & Co L P | $20.5M | 0.83% | −0.20% | |
| 24 | Federated InvestorsFederated Investors | $20.2M | 0.82% | −6.79% | |
| 25 | Fideuram - Intesa Sanpaolo Private Banking S.P.A.Fideuram - Intesa Sanpaolo Private Banking S.P.A. | $19.3M | 0.78% | −12.39% |
164 managers report $2.5B of WaterBridge Infrastructure on form 13F for the quarter ended Jun 30 '26. 19 of them hold 80% of it; Devon Energy is largest at 22.13%.
Linked news
Expected move
Inputsstraddle ±9.6%
spot 30.78exp Nov 20ATM strike 30ATM straddle 3.48IV 59%