DaveManuel.com · Institutional Ownership · Who Owns It
WATERBRIDGE INFRASTRUCTURE L (WBI)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
165
Reporting holders
$2.5B
Reported value
0.3%
Calls
0.2%
Puts
+8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| T. Rowe Price Investment Management, Inc. | $184.2M | 5,375,063 | 0.12% | 2q | +149.6%+$110.4M |
| 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 |
| 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 | -8.9%-$3.6M |
| 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 |
| Hill City Capital, LP | $24.0M | 700,000 | 0.56% | 4q | HELD |
| 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 incl. $1.7M options CALL+PUT | 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 CALL | options only | 0.03% | new | OPTIONS |
| CAZ INVESTMENTS LP | $5.1M | 150,000 | 0.50% | 4q | +33.3%+$1.3M |
| 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 | HELD |
| 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 incl. $3.0M options CALL+PUT | 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 CALL+PUT | options only | 0.00% | 4q | OPTIONS |
| Militia Capital Management LLC | $1.7M | 49,500 | 0.05% | 2q | -61.4%-$2.7M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.5M | 45,195 | 0.00% | 2q | +37.2%+$420.1K |
| Advisory Services Network, LLC | $1.4M | 40,487 | 0.02% | 3q | +117.6%+$749.9K |
| GSA CAPITAL PARTNERS LLP | $1.3M | 38,661 | 0.08% | 2q | -40.3%-$895.0K |
| 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 CALL+PUT | 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 incl. $541.5K options CALL+PUT | 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 |
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 |
|---|---|---|---|
| 2026-10-07 | 13G/A | ALPS Advisors, Inc.with 1 co-filers | 10.0% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-21 | 2026-09-18 | Directors or officers departed or appointed | filing |
| 2026-08-18 | 2026-08-13 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Ten percent owners and entities
Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-22 | Capobianco David N | Director, 10% owner | Sold | 5,894,826 | $177.1M |
| 2026-06-22 | WBR Holdings LLC | 10% owner | Sold | 5,894,826 | $177.1M |
| 2026-06-22 | WaterBridge Resources LLC | 10% owner | Sold | 5,894,826 | $177.1M |
| 2026-06-22 | DEVON ENERGY CORP/DE | 10% owner | Sold | 1,755,174 | $52.7M |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 26 | $89.7M | 3,163,113 | 2 | 9 | 4 | 0.0% |
| Q2 2026 | 165 | $2.5B | 72,069,864 | 43 | 50 | 42 | 0.6% |
| Q1 2026 | 157 | $1.5B | 55,699,052 | 66 | 46 | 21 | 0.5% |
| Q4 2025 | 107 | $694.6M | 34,636,650 | 35 | 39 | 14 | 0.2% |
| Q3 2025 | 116 | $877.4M | 34,789,856 | 116 | 0 | 0 | 0.0% |