Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / Class A shares representing limited liability company interests
-
Shares outstanding
-
43,275,443
-
Total 13F shares
-
34,615,903
-
Share change
-
-190,527
-
Total reported value
-
$692,818,897
-
Put/Call ratio
-
0.46%
-
Price per share
-
$20.01
-
Number of holders
-
103
-
Value change
-
-$26,282,442
-
Number of buys
-
71
-
Number of sells
-
57
Institutional Holders of WaterBridge Infrastructure LLC - Class A shares representing limited liability company interests (WBI) as of Q4 2025
As of 31 Dec 2025,
WaterBridge Infrastructure LLC - Class A shares representing limited liability company interests (WBI) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,615,903 shares.
The largest 10 holders included
HORIZON KINETICS ASSET MANAGEMENT LLC, FMR LLC, MILLENNIUM MANAGEMENT LLC, SCHWARTZ INVESTMENT COUNSEL INC, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, STEADFAST CAPITAL MANAGEMENT LP, Cinctive Capital Management LP, HAMILTON LANE ADVISORS LLC, and EMORY UNIVERSITY.
This page lists
103
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.