WATERBRIDGE INFRASTRUCTURE L

Historical 13F Holders

Symbol
WBI
CUSIP
940923105
All holders as of
Q2 2026
Type
Equity
Class
CL A SHS REPSTG
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 940923105 since 12/18/2024, largest first.

Filer % of Class Filed
WBR Holdings LLC 13G/A
52.1% 6/26/2026
Event 6/22/2026
Devon WB Holdco L.L.C. 13G/A
22.4% 8/13/2026
Event 6/30/2026
Horizon Kinetics Asset Management LLC 13G/A
17.0% 4/29/2026
Event 3/31/2026
T. Rowe Price Investment Management, Inc. 13G 11.4% 7/8/2026
Event 6/30/2026
ALPS Advisors, Inc. 13G/A
10.0% 10/7/2026
Event 9/30/2026
FMR LLC 13G
8.5% 11/5/2025
Event 9/30/2025
GIC Private Ltd 13G
7.9% 11/6/2025
Event 9/18/2025
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
Elda River Infrastructure WB LLC 13G/A
0% 5/11/2026
Event 3/31/2026

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 3 21.8 k $614 k
2026 Q2 173 73.6 M $2.51 B
2026 Q1 162 55.7 M $1.49 B
2025 Q4 109 34.6 M $693 M
2025 Q3 116 34.8 M $877 M