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WaterBridge Infrastructure (WBI): which funds own it

Energy →(by SIC code, unreviewed)Data as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

5 concentrated managers hold it; combined they have held more shares for 3 quarters in a row (2 added, 2 trimmed). Its median weight in those portfolios is 1.0%.

Who owns WaterBridge Infrastructure?

Holders that filed a Schedule 13D or 13G with the SEC for owning more than 5% of the shares: David Capobianco (13G/A filed Jun 26, 2026), Devon WB Holdco L.L.C. (13G/A filed Aug 13, 2026), Horizon Kinetics Asset Management (13G/A filed Apr 29, 2026), T. Rowe Price Investment Management (13G filed Jul 8, 2026) and Alps Advisors (13G/A filed Oct 7, 2026). Devon Energy Corp/De is listed on Form 4 filings as an owner of more than 10%. As of Jun 30, 2026, the largest holders reported on Form 13F were Devon Energy (16.0 million shares), Alps Advisors (9.9 million shares) and Horizon Kinetics Asset Management (7.7 million shares).

Which institutions hold the most WaterBridge Infrastructure shares?

Per Form 13F filings as of Jun 30, 2026:

  1. 1. Devon Energy: 16.0 million shares
  2. 2. Alps Advisors: 9.9 million shares
  3. 3. Horizon Kinetics Asset Management: 7.7 million shares
  4. 4. T. Rowe Price Investment Management: 5.4 million shares
  5. 5. FMR: 3.9 million shares
  6. 6. Hood River Capital Management: 2.0 million shares
  7. 7. UBS Group: 1.9 million shares
  8. 8. Schwartz Investment Counsel: 1.7 million shares
  9. 9. Capital Research Global Investors: 1.5 million shares
  10. 10. Tensile Capital Management: 1.1 million shares

Sources:13G/A by David Capobianco (Jun 26, 2026) ↗13G/A by Devon WB Holdco L.L.C. (Aug 13, 2026) ↗13G/A by Horizon Kinetics Asset Management (Apr 29, 2026) ↗13G by T. Rowe Price Investment Management (Jul 8, 2026) ↗13G/A by Alps Advisors (Oct 7, 2026) ↗All of the company's proxy statements on EDGAR ↗

With more than one share class, a 13D or 13G counts shares convertible from another class as owned, so we do not show its percentage. We hold 13D and 13G filings made since Dec 23, 2024: a holder above 5% that has not filed since then does not appear here.

WaterBridge Infrastructure revenue

WaterBridge Infrastructure reported annual revenue of $525.6 million for fiscal year 2025 (year ended December 31, 2025), according to its Form 10-K filed with the SEC (XBRL data).

Concentrated managers
5
All 13F: 162
Consensus
48/100
across 5 concentrated managersRanks by accumulation, portfolio weight and number of managers; it does not say more are buying than selling.
Price at Jun 30, 2026 (per 13F)
$34.27
+27.9% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

Change in managers (5 → 5): 0 opened · 0 exited = 0

Net flow in the quarter: +$8.0M (+232 K shares) · bought $17.7M and sold $9.7MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.

Accumulation: combined they have held more shares for 3 quarters in a row (2 added, 2 trimmed). It is the combined share count of those still holding it: one large buyer can outweigh many who trimmed.

Concentrated managers holding it

Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.

Other relevant holders

Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.

Largest holders of WBI (all 13F filers)

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

Fundamentals

12-month figures to Jun 30, 2026 · balance sheet as of Jun 30, 2026.

Profitability
Operating margin
15.5%
Net margin
2.0%
ROE
2.0%
Growth
Revenue (TTM)
$751M
Revenue growth
—
Net income (TTM)
$15.2M
Balance sheet
Net debt / EBITDA
4.4x
Free cash flow (TTM)
$-122M
Quality vs sector
—

This company's sector comes from its SIC code, unreviewed, or has too few comparable companies: we do not compare it with its sector.

Figures from the statements the company filed with the SEC (10-K, 10-Q). Free cash flow = operating cash flow − capital expenditures; empty if the company does not report capex. “Quality vs sector”: 0 to 100, the average of its percentiles in ROE, operating margin, free-cash-flow margin, revenue and earnings growth and net debt / EBITDA (at least 3 needed) against companies in its sector above $300M. How each figure is calculated

Earnings quality and debt

Operating cash flow ÷ net income (12 months)
17.08
Interest coverage (operating income ÷ interest)
no data
Debt due within 12 months
$6.6M0.14 times cash and investments
Debt maturities by year (note as of Dec 31, 2025)
  • Year 1$12.5M
  • Year 2$1.8M
  • Year 3$554K
  • Year 4$0
  • Year 5$850M
  • Later$600M

From the figures the company filed with the SEC. Cash flow over net income near or above 1 means earnings are collected in cash; far below, that part is accounting. Coverage says how many times operating income pays the latest fiscal year's interest. Maturities come from the debt note of the latest annual report, counted from its closing date. “No data” never means zero.

Insiders (Form 4)

Officers and directors who bought (6 m)
0
Amount (6 m)
$0
CEO/CFO bought (12 m)
Yes

10% owners who bought (6 m): 0

Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.

Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →

Above 5% (13D/13G)

Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.

This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.

  • GIC Privatefell below 5%13G · amendmentfiling ↗Event: Sep 30, 2026 · filed: Nov 2, 2026
  • Alps Advisors9.96%13G · amendmentfiling ↗Event: Sep 30, 2026 · filed: Oct 7, 2026
  • Devon WB Holdco L.L.C.22.4%13G · amendmentfiling ↗Event: Jun 30, 2026 · filed: Aug 13, 2026

Above 5% over time (13D/13G)

Each holder with its filings in order. History since December 2024.

Flagged material events (8-K)

  • Sep 21, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

  • Apr 14, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

  • Dec 15, 2025Routinefiling ↗

    Change in directors or officers (Item 5.02)

Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.

All material events (8-K)

Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.

Other Energy stocks in managers' portfolios

Same sector and a similar number of concentrated managers holding them. It is a list to keep exploring, not a recommendation.

All of Energy →

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