Who Owns WaterBridge Infrastructure LLC Stock?
NYSE: WBIEnergyOilfield Services/EquipmentUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Pre-market: 29.81 +0.10%
Ownership breakdown
- Held by institutions
- 107.93%
- Institutions (% of float)
- 197.74%
- Held by insiders
- 45.42%
- Institutional holders
- 214
- Institutions 54.6%
- Insiders 45.4%
- Public and other 0.0%
Who owns WaterBridge Infrastructure LLC stock?
Institutional investors own about 107.9% of WaterBridge Infrastructure LLC's shares, spread across 214 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 45.42% of WBI.
The largest institutional holders are Devon Energy Corp. (28.66%), Alps Advisors Inc. (17.64%) and Horizon Kinetics Asset Management LLC (13.70%). Together, the top 10 institutions control 91.2% of shares outstanding. In their latest filings, 8 of the top 10 institutions increased their WBI positions and 2 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of WBI
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Devon Energy Corp. | 16.00M | 28.66% | -9.9% |
| Alps Advisors Inc. | 9.85M | 17.64% | +100.0% |
| Horizon Kinetics Asset Management LLC | 7.65M | 13.70% | +4.2% |
| T. Rowe Price Investment Management, Inc. | 5.38M | 9.63% | +149.6% |
| FMR, LLC | 3.87M | 6.93% | -2.4% |
| Hood River Capital Management LLC | 1.96M | 3.51% | +215.9% |
| UBS Group AG | 1.94M | 3.47% | +490.6% |
| Schwartz Investment Counsel, Inc. | 1.68M | 3.01% | +4.9% |
| Capital Research Global Investors | 1.50M | 2.68% | +100.0% |
| Tensile Capital Management, LP | 1.08M | 1.94% | +9.9% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of WBI
| Fund | Shares | % Held |
|---|---|---|
| Listed Funds Trust-Horizon Kinetics Inflation Beneficiaries ETF | 2.49M | 4.47% |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 2.38M | 4.27% |
| SmallCap World Fund Inc | 1.46M | 2.61% |
| T. Rowe Price Eqy. Fd.s, Inc.-T. Rowe Price Inst. Small-Cap Stock Fd. | 1.28M | 2.29% |
| Manager Directed Portfolios-Hood River Small-Cap Growth Fund | 1.17M | 2.09% |
| TR PRICE-Price (T.Rowe) U.S. Small-Cap Core Equity Trust | 1.15M | 2.05% |
| Fidelity Capital Trust-Fidelity Capital Appreciation Fund | 920.50K | 1.65% |
| Schwartz Investment Trust-Ave Maria Value Fund | 883.56K | 1.58% |
| Kinetics Portfolios Trust-Kinetics Small Cap Opportunities Portfolio | 732.76K | 1.31% |
| Fidelity Securities Fund-Fidelity Small Cap Growth Fund | 644.07K | 1.15% |
Frequently asked questions
Who is the largest shareholder of WaterBridge Infrastructure LLC?
Devon Energy Corp. is the largest institutional shareholder of WBI, owning 28.66% of shares outstanding (16.00M shares) as of its latest 13F filing.
What percentage of WaterBridge Infrastructure LLC is owned by institutions?
Institutions own about 107.9% of WBI shares and 197.7% of the public float.
How much of WaterBridge Infrastructure LLC do insiders own?
Insiders, such as officers and directors, own about 45.42% of WBI shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.