Companies / WaterBridge Infrastructure LLC / Institutional holders

WaterBridge Infrastructure LLC

Institutional holders · 13F as of Mar 31, 2026

Holder	Value ↓	Shares	% of shares
Devon Energy Corp	$475.72M	17,757,225	14.38%
HORIZON KINETICS ASSET MANAGEMENT LLC	$196.70M	7,342,147	5.95%
FMR LLC	$80.82M	4,038,760	3.27%
SCHWARTZ INVESTMENT COUNSEL INC	$27.71M	1,385,029	1.12%
EMORY UNIVERSITY	$26.79M	1,000,000	0.81%
AMERIPRISE FINANCIAL INC	$25.28M	1,263,254	1.02%
Ranger Investment Management, L.P.	$24.77M	924,570	0.75%
Morgan Stanley	$22.52M	1,125,667	0.91%
Steadfast Capital Management LP	$21.08M	1,053,289	0.85%
Cinctive Capital Management LP	$20.76M	1,037,289	0.84%
HAMILTON LANE ADVISORS LLC	$20.01M	1,000,000	0.81%
WESTWOOD HOLDINGS GROUP INC	$19.91M	743,162	0.60%
MARSHALL WACE, LLP	$18.03M	672,990	0.55%
Merewether Investment Management, LP	$17.42M	870,400	0.71%
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	$17.20M	641,861	0.52%
Federated Hermes Inc	$16.96M	633,000	0.51%
FIRST MANHATTAN CO. LLC.	$16.08M	803,720	0.65%
Millennium Management LLC	$15.36M	573,508	0.46%
Hill City Capital, LP	$14.01M	700,000	0.57%
Renaissance Technologies LLC	$12.45M	464,900	0.38%
Hood River Capital Management LLC	$12.17M	608,391	0.49%
Westend Capital Management, LLC	$11.43M	333,660	0.27%
Yaupon Capital Management LP	$9.95M	497,046	0.40%
REAVES W H & CO INC	$9.00M	450,000	0.36%
RAYMOND JAMES FINANCIAL INC	$8.85M	442,478	0.36%
BNP PARIBAS FINANCIAL MARKETS	$8.65M	323,061	0.26%
CIBC Private Wealth Group LLC	$8.00M	400,000	0.32%
JANE STREET GROUP, LLC	$7.85M	392,509	0.32%
TWO SIGMA INVESTMENTS, LP	$7.52M	280,669	0.23%
MAD RIVER INVESTORS	$7.26M	270,900	0.22%
Jennison Associates LLC	$6.14M	306,677	0.25%
BlackRock, Inc.	$6.11M	178,290	0.14%
Ghisallo Capital Management LLC	$6.00M	300,000	0.24%
Longaeva Partners L.P.	$5.88M	293,865	0.24%
HITE Hedge Asset Management LLC	$5.70M	284,689	0.23%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT	$5.42M	202,500	0.16%
SEVEN GRAND MANAGERS, LLC	$5.00M	250,000	0.20%
UBS Group AG	$4.74M	236,959	0.19%
Royal Bank of Canada	$4.61M	172,043	0.14%
LKCM Private Discipline Master Fund, SPC / PDLP Lawson, LLC	$4.20M	210,116	0.17%
TOCQUEVILLE ASSET MANAGEMENT L.P.	$4.15M	207,585	0.17%
Norges Bank	$4.00M	200,000	0.16%
THE GOLDMAN SACHS GROUP, INC.	$3.25M	162,172	0.13%
CAZ INVESTMENTS LP	$3.01M	112,500	0.09%
Burkehill Global Management, LP	$3.00M	150,000	0.12%
Russell Investments Group, Ltd.	$2.98M	148,864	0.12%
NEEDHAM INVESTMENT MANAGEMENT LLC	$2.95M	110,000	0.09%
BANK OF AMERICA CORP /DE	$2.75M	137,350	0.11%
SEI INVESTMENTS CO	$2.55M	127,297	0.10%
WELLS FARGO & COMPANY/MN	$2.53M	126,474	0.10%