| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WBR Holdings LLC | 61% | $1,566,027,325 | 62,094,660 | David Capobianco | 30 Sep 2025 | |||
| Devon WB Holdco L.L.C. | 29% | $447,837,214 | 17,757,225 | Devon WB Holdco L.L.C. | 30 Sep 2025 | |||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 15% | 6,358,340 | HORIZON KINETICS ASSET MANAGEMENT LLC | 17 Sep 2025 | ||||
| Elda River Infrastructure WB LLC | 8% | $94,575,000 | 3,750,000 | Elda River Infrastructure WB LLC | 30 Sep 2025 | |||
| FMR LLC | 8.5% | $93,158,620 | 3,693,839 | FMR LLC | 30 Sep 2025 | |||
| GIC Private Ltd | 7.9% | $85,700,460 | 3,398,115 | GIC Private Ltd | 18 Sep 2025 |
As of 30 Sep 2025, 116 institutional investors reported holding 34,789,856 shares of WaterBridge Infrastructure LLC - Class A Shares (WBI). This represents 34% of the company’s total 101,961,675 outstanding shares.
The largest institutional shareholders of WaterBridge Infrastructure LLC - Class A Shares (WBI) together control 27% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 6.2% | 6,354,306 | 2% | $160,255,597 | |
| FMR LLC | 3.6% | 3,693,839 | 0% | $93,158,620 | |
| AMERIPRISE FINANCIAL INC | 1.1% | 1,155,383 | 0.01% | $29,138,759 | |
| SCHWARTZ INVESTMENT COUNSEL INC | 1.1% | 1,073,029 | 0.91% | $27,061,791 | |
| MORGAN STANLEY | 1% | 1,065,129 | 0% | $26,862,553 | |
| EMORY UNIVERSITY | 0.98% | 1,000,000 | 16% | $25,220,000 | |
| Yaupon Capital Management LP | 0.98% | 1,000,000 | 1.3% | $25,220,000 | |
| HAMILTON LANE ADVISORS LLC | 0.98% | 1,000,000 | 15% | $25,220,000 | |
| STEADFAST CAPITAL MANAGEMENT LP | 0.94% | 958,189 | 0.44% | $24,165,527 | |
| Merewether Investment Management, LP | 0.85% | 870,400 | 0.53% | $21,951,488 | |
| FIRST MANHATTAN CO. LLC. | 0.78% | 800,000 | 0.05% | $20,176,000 | |
| BlackRock, Inc. | 0.72% | 730,373 | 0% | $18,420,007 | |
| Cinctive Capital Management LP | 0.71% | 723,808 | 0.91% | $18,254,438 | |
| Hill City Capital, LP | 0.69% | 700,000 | 0.75% | $17,654,000 | |
| Blackstone Inc. | 0.66% | 675,000 | 0.07% | $17,023,500 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.66% | 669,663 | 0.03% | $16,888,901 | |
| FEDERATED HERMES, INC. | 0.62% | 633,000 | 0.03% | $15,964,260 | |
| Hood River Capital Management LLC | 0.59% | 600,031 | 0.18% | $15,132,782 | |
| WESTWOOD HOLDINGS GROUP INC | 0.59% | 600,000 | 0.11% | $15,132,000 | |
| Zimmer Partners, LP | 0.55% | 557,165 | 0.34% | $14,051,701 | |
| CITADEL ADVISORS LLC | 0.54% | 550,045 | 0.01% | $13,872,135 | |
| MILLENNIUM MANAGEMENT LLC | 0.44% | 453,116 | 0.01% | $11,427,586 | |
| REAVES W H & CO INC | 0.44% | 450,000 | 0.2% | $11,349,000 | |
| RAYMOND JAMES FINANCIAL INC | 0.43% | 441,281 | 0% | $11,129,107 | |
| JANE STREET GROUP, LLC | 0.39% | 393,851 | 0.01% | $9,932,922 |