WBI — WATERBRIDGE INFRASTRUCTURE L
Reported value held$463.75M
Funds holding (latest)29
SectorEnergy
Funds holding (Q2 2026)22
Institutional value$417.99M · 12.22M sh
New / Add / Cut / Exit4 / 9 / 8 / 3
Top-5 / Top-10 concentration73.9% / 94.5%
Institutional holdings change
Accumulating +40.8%
(+3.54M sh)
Institutional value change
Up +79.7%
As of Q2 2026, 22 SEC-registered investment managers reported holding WBI (WATERBRIDGE INFRASTRUCTURE L) in their latest 13F filings, with a combined reported value of $417.99M across 12.22M shares. That is +40.8% by share count (+3.54M shares) versus the previous quarter, while reported value moved +79.7%. Ownership is concentrated: the five largest holders account for 73.9% of reported value and the top ten for 94.5%.
Compared with the prior quarter, 4 opened new positions, 9 added to existing stakes, 8 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
WBI is classified in the Energy sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 3.87M | $132.60M | 0.01% | Reduce |
| UBS Group AG history | 1.94M | $66.32M | 0.03% | Add |
| Capital Research Global Investors history | 1.50M | $51.32M | 0.01% | New |
| JPMorgan Chase & Co history | 905.08K | $30.14M | 0.00% | New |
| Balyasny Asset Management history | 831.45K | $28.49M | 0.04% | Add |
| Marshall Wace history | 705.80K | $24.19M | 0.02% | Add |
| Goldman Sachs Group history | 600.23K | $20.57M | 0.01% | Add |
| Two Sigma Investments history | 495.64K | $16.99M | 0.01% | Add |
| Morgan Stanley history | 414.52K | $14.21M | 0.00% | Reduce |
| Millennium Management history | 292.88K | $10.04M | 0.00% | Reduce |
| BlackRock Inc history | 178.29K | $6.11M | 0.00% | Add |
| Wells Fargo & Co history | 136.72K | $4.69M | 0.00% | Hold |
| D. E. Shaw & Co history | 127.20K | $4.36M | 0.00% | New |
| Bank of America Corp history | 104.81K | $3.59M | 0.00% | Reduce |
| Deutsche Bank AG history | 33.83K | $1.16M | 0.00% | Add |
| Norges Bank Investment Management history | 29.02K | $994.38K | 0.00% | Reduce |
| Legal & General Investment Management America history | 26.79K | $918.20K | 0.00% | Add |
| Northern Trust Corp history | 15.33K | $525.39K | 0.00% | Add |
| Citadel Advisors history | 11.30K | $387.25K | 0.00% | Reduce |
| Amundi US history | 8.88K | $304.49K | 0.00% | New |
| Citigroup Inc history | 2.47K | $84.65K | 0.00% | Reduce |
| PNC Financial Services history | 291 | $9.97K | 0.00% | Reduce |
Q1 2026 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 3.96M | $106.19M | 0.01% | Reduce |
| Citadel Advisors history | 962.95K | $25.80M | 0.00% | Add |
| Marshall Wace history | 672.99K | $18.03M | 0.02% | Add |
| Morgan Stanley history | 641.56K | $17.19M | 0.00% | Reduce |
| Millennium Management history | 573.51K | $15.36M | 0.01% | Reduce |
| Renaissance Technologies history | 464.90K | $12.45M | 0.02% | Add |
| UBS Group AG history | 327.66K | $8.78M | 0.00% | Add |
| Two Sigma Investments history | 280.67K | $7.52M | 0.01% | New |
| Goldman Sachs Group history | 218.40K | $5.85M | 0.00% | Add |
| Wells Fargo & Co history | 137.37K | $3.68M | 0.00% | Add |
| Point72 Asset Management history | 131.29K | $3.52M | 0.01% | Add |
| Bank of America Corp history | 127.98K | $3.43M | 0.00% | Reduce |
| BlackRock Inc history | 84.29K | $2.26M | 0.00% | Reduce |
| Legal & General Investment Management America history | 24.87K | $666.19K | 0.00% | New |
| Janus Henderson Group history | 20.20K | $540.86K | 0.00% | New |
| Balyasny Asset Management history | 19.08K | $511.05K | 0.00% | Reduce |
| Citigroup Inc history | 15.16K | $406.24K | 0.00% | Add |
| Northern Trust Corp history | 12.83K | $343.82K | 0.00% | New |
| PNC Financial Services history | 420 | $11.25K | 0.00% | Reduce |
| Deutsche Bank AG history | 418 | $11.20K | 0.00% | New |
Q4 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 4.04M | $80.82M | 0.00% | Add |
| Millennium Management history | 1.50M | $29.98M | 0.01% | Add |
| Morgan Stanley history | 1.13M | $22.52M | 0.00% | Add |
| Steadfast Capital Management history | 1.05M | $21.08M | 0.36% | Add |
| UBS Group AG history | 236.96K | $4.74M | 0.00% | Add |
| Renaissance Technologies history | 201.20K | $4.03M | 0.01% | New |
| Norges Bank Investment Management history | 200.00K | $4.00M | 0.00% | New |
| Goldman Sachs Group history | 162.17K | $3.25M | 0.00% | Add |
| Marshall Wace history | 154.85K | $3.10M | 0.00% | Reduce |
| Bank of America Corp history | 137.35K | $2.75M | 0.00% | Add |
| Wells Fargo & Co history | 126.47K | $2.53M | 0.00% | Add |
| Point72 Asset Management history | 125.20K | $2.51M | 0.00% | New |
| BlackRock Inc history | 122.86K | $2.46M | 0.00% | Reduce |
| Vanguard Group history | 107.87K | $2.16M | 0.00% | Reduce |
| Citadel Advisors history | 67.44K | $1.35M | 0.00% | Reduce |
| Balyasny Asset Management history | 63.08K | $1.26M | 0.00% | Reduce |
| PNC Financial Services history | 678 | $13.57K | 0.00% | New |
| Citigroup Inc history | 4 | $80 | 0.00% | New |
Q3 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 3.69M | $93.16M | 0.01% | New |
| Morgan Stanley history | 1.07M | $26.86M | 0.00% | New |
| Steadfast Capital Management history | 958.19K | $24.17M | 0.42% | New |
| BlackRock Inc history | 730.37K | $18.42M | 0.00% | New |
| Citadel Advisors history | 550.04K | $13.87M | 0.00% | New |
| Millennium Management history | 453.12K | $11.43M | 0.01% | New |
| Marshall Wace history | 209.21K | $5.28M | 0.01% | New |
| Balyasny Asset Management history | 203.44K | $5.13M | 0.01% | New |
| Vanguard Group history | 200.00K | $5.04M | 0.00% | New |
| Wellington Management Group history | 185.39K | $4.68M | 0.00% | New |
| Goldman Sachs Group history | 158.50K | $4.00M | 0.00% | New |
| UBS Group AG history | 63.87K | $1.61M | 0.00% | New |
| Wells Fargo & Co history | 61.12K | $1.54M | 0.00% | New |
| Davidson Kempner Capital Management history | 53.00K | $1.34M | 0.03% | New |
| D. E. Shaw & Co history | 50.00K | $1.26M | 0.00% | New |
| Bank of America Corp history | 30.45K | $768.00K | 0.00% | New |
| Legal & General Investment Management America history | 15.00K | $378.37K | 0.00% | New |
| Two Sigma Investments history | 10.50K | $264.81K | 0.00% | New |
New Positions (Q2 2026)
- Capital Research Global Investors 1.50M sh · $51.32M
- JPMorgan Chase & Co 905.08K sh · $30.14M
- D. E. Shaw & Co 127.20K sh · $4.36M
- Amundi US 8.88K sh · $304.49K
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 464.90K sh · $12.45M
- Point72 Asset Management sold 131.29K sh · $3.52M
- Janus Henderson Group sold 20.20K sh · $540.86K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 3.87M | 3.96M | 4.04M | 3.69M |
| UBS Group AG | 1.94M | 327.66K | 236.96K | 63.87K |
| Capital Research Global Investors | 1.50M | — | — | — |
| JPMorgan Chase & Co | 905.08K | — | — | — |
| Balyasny Asset Management | 831.45K | 19.08K | 63.08K | 203.44K |
| Marshall Wace | 705.80K | 672.99K | 154.85K | 209.21K |
| Goldman Sachs Group | 600.23K | 218.40K | 162.17K | 158.50K |
| Two Sigma Investments | 495.64K | 280.67K | — | 10.50K |
| Morgan Stanley | 414.52K | 641.56K | 1.13M | 1.07M |
| Millennium Management | 292.88K | 573.51K | 1.50M | 453.12K |
| BlackRock Inc | 178.29K | 84.29K | 122.86K | 730.37K |
| Wells Fargo & Co | 136.72K | 137.37K | 126.47K | 61.12K |
| D. E. Shaw & Co | 127.20K | — | — | 50.00K |
| Bank of America Corp | 104.81K | 127.98K | 137.35K | 30.45K |
| Deutsche Bank AG | 33.83K | 418 | — | — |
| Norges Bank Investment Management | 29.02K | — | 200.00K | — |
| Legal & General Investment Management America | 26.79K | 24.87K | — | 15.00K |
| Northern Trust Corp | 15.33K | 12.83K | — | — |
| Citadel Advisors | 11.30K | 962.95K | 67.44K | 550.04K |
| Amundi US | 8.88K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details