WaterBridge Infrastructure LLC - Class A Shares (WBI)

Historical Holders for Q3 2025

Symbol
WBI on NYSE
CUSIP
940923105
Type / Class
Equity / Class A Shares
Shares outstanding
102M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
34.8M
Holdings value
$877M
% of all portfolios
0.008%
Grand Portfolio weight change
+0.001%
Number of holders
115
Number of buys
114
Average Value change %
+0.01%
Average buys %
+0.008%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of WaterBridge Infrastructure LLC - Class A Shares (WBI)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
WBR Holdings LLC 60.9% $1.57B 62.1M David Capobianco Sep 30, 2025
Devon WB Holdco L.L.C. 29.1% $448M 17.8M Devon WB Holdco L.L.C. Sep 30, 2025
HORIZON KINETICS ASSET MANAGEMENT LLC 14.7% 6.36M HORIZON KINETICS ASSET MANAGEMENT LLC Sep 17, 2025
Elda River Infrastructure WB LLC 8% $94.6M 3.75M Elda River Infrastructure WB LLC Sep 30, 2025
FMR LLC 8.5% $93.2M 3.69M FMR LLC Sep 30, 2025
GIC Private Ltd 7.9% $85.7M 3.4M GIC Private Ltd Sep 18, 2025

Institutional Holders of WaterBridge Infrastructure LLC - Class A Shares (WBI)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 34.8M $877M +$874M $25.22 115