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Disclosery

WBI WATERBRIDGE INFRASTRUCTURE L

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CL A SHS REPSTG (common), issuer CIK 2064947

160 managers (163 13F filers) reported a position in WBI shares at 2026-06-30, 71,972,114 shares in all. 42 filers opened a position and 35 filers sold out during the quarter.

Managers
160
13F filers
163
New
42
Added
54
Reduced
42
Sold out
35
Shares held by filers
71,972,114

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Devon Energy Corp/DE16,002,051$548M34.43%-1,755,17413F-HRTimeline
ALPS ADVISORS INC9,851,493$338M1.58%new13F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC7,650,237$262M2.97%+308,09013F-HRTimeline
T. Rowe Price Investment Management, In…5,375,063$184M0.12%+3,221,46213F-HRTimeline
FMR LLCin group FMR LLC3,869,296$133M0.01%-94,47813F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding2,016,131$69.1M+1,599,170Timeline
Hood River Capital Management LLC1,960,405$67.2M0.49%+1,339,83113F-HRTimeline
SCHWARTZ INVESTMENT COUNSEL INC1,681,789$57.6M1.91%+78,76013F-HRTimeline
Capital Research Global Investorsin group Capital Research Global Inves…1,497,559$51.3M0.01%new13F-HRTimelineGroup
Tensile Capital Management LP1,082,533$37.1M5.12%+97,95913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,074,786$36.8M0.01%-104,73913F-HRTimelineGroup
EMORY UNIVERSITY1,001,685$34.3M21.44%+1,68513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO905,080$30.1M<0.01%+863,19613F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management831,453$28.5M0.05%+812,37713F-HRTimelineGroup
JENNISON ASSOCIATES LLC821,534$28.2M0.02%+497,61113F-HRTimeline
FIRST MANHATTAN CO. LLC.803,720$27.5M0.07%013F-HRTimeline
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC783,780$26.9M0.08%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP705,798$24.2M0.02%+32,80813F-HRTimelineGroup
Hill City Capital, LP700,000$24M0.56%013F-HR/ATimeline
Ranger Investment Management, L.P.682,262$23.4M1.48%-242,30813F-HRTimeline
CUSHING ASSET MANAGEMENT, LP dba NXG IN…620,000$21.2M0.95%+417,50013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC600,225$20.6M<0.01%+381,82513F-HRTimelineGroup
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P599,413$20.5M0.03%-1,18913F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.590,000$20.2M0.03%-43,00013F-HRTimelineGroup
FIDEURAM - INTESA SANPAOLO PRIVATE BANK…562,311$19.3M0.58%-79,55013F-HRTimeline
WESTWOOD HOLDINGS GROUP INCin group WESTWOOD HOLDINGS GROUP INC547,482$18.8M0.14%-195,68013F-HRTimelineGroup
SILVERCREST ASSET MANAGEMENT GROUP LLC532,269$18.2M0.12%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP495,644$17M0.01%+214,97513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY414,516$14.2M<0.01%-227,04413F-HRTimelineGroup
Westend Capital Management, LLC333,660$11.4M2.62%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC322,633$11.1M<0.01%+6,72313F-HRTimelineGroup
Artisan Partners Limited Partnership313,978$10.8M0.02%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC292,882$10M0.01%-280,62613F-HRTimelineGroup
MAD RIVER INVESTORS267,801$9.18M3.43%-3,09913F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS264,698$9.07M<0.01%-58,36313F-HRTimelineGroup
SEVEN GRAND MANAGERS, LLC250,000$8.57M0.34%013F-HRTimeline
Moors & Cabot, Inc.240,869$8.25M0.32%+6,78713F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO218,840$7.5M0.01%-12,62013F-HRTimelineGroup
EagleClaw Capital Managment, LLC203,650$6.98M0.94%+3,45013F-HRTimeline
Ghisallo Capital Management LLC200,000$6.85M0.13%-100,00013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…197,302$6.76M0.01%-53,42813F-HRTimelineGroup
Cinctive Capital Management LP197,078$6.75M0.27%-391,83013F-HRTimeline
TD Asset Management Inc179,210$6.14M0.01%+121,89813F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.178,290$6.11M<0.01%+94,00013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA172,405$5.91M<0.01%+36213F-HRTimelineGroup
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …170,715$5.85M0.08%+1,15013F-HRTimelineGroup
REAVES W H & CO INC170,000$5.83M0.09%-280,00013F-HRTimeline
KING LUTHER CAPITAL MANAGEMENT CORP163,640$5.61M0.02%+20,26013F-HRTimeline
Burkehill Global Management, LP150,000$5.14M0.19%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC149,246$5.11M0.01%+23,84813F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP147,604$5.06M<0.01%+98,56613F-HRTimelineGroup
Holocene Advisors, LP143,768$4.93M0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC137,922$4.73M<0.01%-771,72913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN136,718$4.69M<0.01%-65513F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.127,205$4.36M<0.01%new13F-HRTimelineGroup
NEEDHAM INVESTMENT MANAGEMENT LLCin group NEEDHAM INVESTMENT MANAGEMENT…112,500$3.86M0.12%+2,50013F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…109,176$3.74M0.03%+9,95013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/104,809$3.59M<0.01%-23,16913F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP104,400$3.58M0.03%013F-HRTimelineGroup
ING GROEP NV94,000$3.22M0.02%013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC87,591$3M0.03%-124,73713F-HRTimelineGroup
PECAUT & CO.87,000$2.98M0.91%-50013F-HRTimeline
Swiss National Bank80,200$2.75M<0.01%+11,70013F-HRTimeline
PROMETHIUM ADVISORS,LLC74,876$2.57M1.23%+3,77913F-HRTimeline
HighTower Advisors, LLC73,417$2.52M<0.01%-26,99413F-HRTimeline
Steward Partners Investment Advisory, L…70,502$2.42M0.01%+8,71613F-HRTimeline
STATE STREET CORPin group STATE STREET CORP66,825$2.29M<0.01%+49,97813F-HRTimelineGroup
Fideuram Asset Management (Ireland) dac78,277$2.21M0.04%new13F-HRTimeline
VANGUARD GROUP INCgroup of 4 filers holding52,153$1.79M-1,896Timeline
CAZ INVESTMENTS LP50,000$1.71M0.81%-62,50013F-HR/ATimeline
Militia Capital Management LLCin group Militia Capital Management LLC49,500$1.7M0.31%+6,70013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…45,195$1.55M<0.01%+12,25813F-HR/ATimeline
Advisory Services Network, LLC40,487$1.39M0.02%+21,88313F-HRTimeline
GSA CAPITAL PARTNERS LLP38,661$1.32M0.08%-26,11313F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD36,869$1.26M<0.01%-1,45413F-HRTimeline
SIERRA SUMMIT ADVISORS LLC36,740$1.26M0.14%new13F-HRTimeline
Maryland State Retirement & Pension Sys…35,663$1.22M0.02%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\33,834$1.16M<0.01%+33,41613F-HRTimelineGroup
Beacon Pointe Advisors, LLC32,056$1.1M0.01%new13F-HRTimeline
VARCOV Co.31,419$1.08M0.41%new13F-HRTimeline
Sterling Capital Management LLC31,147$1.07M0.02%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC30,297$1.04M<0.01%+10013F-HRTimelineGroup
NORGES BANK29,016$994K<0.01%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc26,793$918K<0.01%+1,92613F-HRTimelineGroup
Benin Management CORP25,580$877K0.18%-3,05013F-HRTimeline
Pekin Hardy Strauss, Inc.25,350$869K0.08%+1,00013F-HRTimeline
Adalta Capital Management LLC24,875$852K0.37%+25013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd24,121$827K0.01%+1,21413F-HRTimelineGroup
LPL Financial LLC20,466$701K<0.01%+3,88313F-HRTimeline
Jupiter Topco LLCin group Janus Henderson20,200$692K<0.01%13F-HRTimelineGroup
PKS Advisory Services, LLC18,728$642K0.1%new13F-HRTimeline
FORT WASHINGTON INVESTMENT ADVISORS INC…18,171$623K<0.01%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.18,025$618K0.01%+51113F-HRTimelineGroup
Thompson David Blair16,830$577K0.29%new13F-HRTimeline
Atlas Wealth Partners, LLC15,715$539K0.59%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP15,331$525K<0.01%+2,49713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP15,129$518K<0.01%+2,85513F-HRTimelineGroup
BOURGEON CAPITAL MANAGEMENT LLC14,600$500K0.07%013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…14,395$493K<0.01%+3,72813F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…14,062$482K0.01%013F-HRTimelineGroup
Voleon Capital Management LP13,994$480K0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/13,250$454K<0.01%new13F-HRTimelineGroup
EntryPoint Capital, LLC13,250$454K0.11%new13F-HRTimeline
Quantbot Technologies LP12,637$433K0.02%-77,42913F-HRTimeline
RFG - Bristol Wealth Advisors, LLC12,283$421K0.1%+4,77413F-HRTimeline
ALLSTATE CORPin group ALLSTATE CORP12,152$416K<0.01%013F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth11,641$399K<0.01%-60013F-HRTimelineGroup
BankChampaign, National Association11,635$399K0.31%+12213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,258$386K<0.01%-23,46813F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM11,027$378K<0.01%+1,52013F-HRTimeline
Americana Partners, LLC10,861$372K0.01%013F-HRTimeline
Yorktown Management & Research Co Inc10,600$363K0.22%new13F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …9,998$343K<0.01%new13F-HRTimelineGroup
Kings Path Partners LLC9,398$322K0.09%-2,32713F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC9,375$321K0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…9,243$317K<0.01%new13F-HRTimeline
NCM Capital Management, LLC9,200$315K0.1%-60013F-HRTimeline
KLP KAPITALFORVALTNING AS9,000$308K<0.01%+1,40013F-HRTimeline
Amundiin group Amundi8,885$304K<0.01%new13F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC8,867$304K<0.01%013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP8,495$291K<0.01%-35613F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP7,985$274K<0.01%new13F-HR/ATimelineGroup
Avidian Wealth Enterprises, LLC7,896$271K0.01%+1013F-HRTimeline
Janney Montgomery Scott LLC7,550$259K<0.01%013F-HRTimeline
RHUMBLINE ADVISERS7,300$250K<0.01%new13F-HRTimeline
Composition Wealth, LLC7,279$249K<0.01%new13F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…6,656$228K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC6,424$220K0.01%-4,74413F-HRTimeline
SG Americas Securities, LLC6,250$214K<0.01%-10,79513F-HRTimeline
Entropy Technologies, LP6,014$206K0.01%new13F-HRTimeline
Lionsbridge Wealth Management LLC5,860$201K0.2%new13F-HRTimeline
Quent Capital, LLC5,604$187K0.01%013F-HRTimeline
State of Wyoming4,776$164K0.02%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.3,791$130K0.01%+13013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC3,600$123K<0.01%+60813F-HR/ATimeline
Fulcrum Asset Management LLP3,400$113K0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV3,250$111K0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,710$92.9K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC2,470$84.6K<0.01%-12,69413F-HRTimelineGroup
Integrated Wealth Concepts LLC2,250$77.1K<0.01%new13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC1,559$52.3K<0.01%013F-HRTimeline
Institute for Wealth Management, LLC.1,333$45.7K<0.01%new13F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …1,084$37.1K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,154$35.9K<0.01%+1,13213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,000$34.3K<0.01%-1,03013F-HRTimelineGroup
Nykredit A/Sin group Nykredit A/S779$26.7K<0.01%13F-HRTimelineGroup
Bogart Wealth, LLC666$22.8K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC625$21.4K<0.01%-27513F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…500$17.1K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC477$16.3K<0.01%+11313F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…291$9.97K<0.01%-12913F-HRTimelineGroup
Caitong International Asset Management …230$7.88K<0.01%-5,95513F-HRTimeline
ROTHSCHILD INVESTMENT LLC200$6.85K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…199$6.82K<0.01%new13F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC100$3.43K<0.01%new13F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP70$2.4K<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK65$2.23K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC36$1.23K<0.01%13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC21$720<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.1$34<0.01%-2013F-HRTimeline