$WBI

$29.72 -$0.02 (0.07%) Close

$WBI Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 48.8M shares outstanding

Who owns WBI?

By type of holder

Institutions 100.0% Insiders 0.0% Everyone else 0.0%

Concentration Top 10 holders own 104.4%

Devon Energy Corp/DE 32.8% · Alps Advisors Inc 20.2%

Institutional ownership

100.0%

0 pts vs last qtr

Institutional holders

161

+6 vs last qtr

Net shares bought

+16.3M

by institutions in Q2 2026

New / sold out

44 / 38

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Alps Advisors Inc NEW +9.9M
T. Rowe Price Investment Management, Inc. +3.2M

Biggest sellers in Q2 2026

Devon Energy Corp/DE −1.8M
Citadel Advisors LLC −771.7K

Who is planning to sell?

Notices of proposed sale, last 12 months

$254M

4 notices from 4 people

Shares covered

7.7M

15.69% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

NDB Holdings LLC 10% stockholder $130M
Devon WB Holdco L.L.C. 10% stockholder $58.3M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for WaterBridge Infrastructure LLC.

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years0% 1–3 years0% Under 1 year100%

Quarterly turnover

29.4%

of institutional shares changed hands

Top 10 managers, median time held

3 quarters

Super Investors

Investment managers reporting WBI on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
DE Devon Energy Corp/DE	16.0M	32.82%	−1.8M (−9.9%)	Q1 '26	34.4%
Shares held by quarter Peak holding17.8M (Q1'26) Change over 8 quarters+16.0M Share of the company32.820% Devon Energy Corp/DE's full portfolio →
AA Alps Advisors Inc	9.9M	20.20%	NEW	Q2 '26	1.6%
Shares held by quarter Peak holding9.9M (Q2'26) Change over 8 quarters+9.9M Share of the company20.200% Alps Advisors Inc's full portfolio →

Devon Energy Corp/DE

16.0M

% of company

32.82%

Change vs last qtr

−1.8M (−9.9%)

Held since

Q1 '26

Alps Advisors Inc

9.9M

% of company

20.20%

Change vs last qtr

NEW

Held since

Q2 '26

28 more super investors behind a free account

See every manager holding WaterBridge Infrastructure LLC, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting WBI on Form N-PORT; together they hold 41.8% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
HK Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust	$85.5M	2.5M	5.11%	5.80%	June 30, 2026
TR T. Rowe Price Small-Cap Stock Fund, Inc. T. Rowe Price Small-Cap Stock Fund, Inc.	$81.7M	2.4M	4.89%	0.88%	June 30, 2026

Horizon Kinetics Inflation Beneficiaries ETF

Listed Funds Trust

Position value

$85.5M

% of company

5.11%

% of the fund

5.80%

As of

June 30, 2026

T. Rowe Price Small-Cap Stock Fund, Inc.

Position value

$81.7M

% of company

4.89%

% of the fund

0.88%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding WaterBridge Infrastructure LLC and how much of the fund the position is.

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