WBI Institutional Ownership
WaterBridge Infrastructure LLC
1W: +2.5%
1M: +3.1%
3M: -8.0%
YTD: +51.4%
1Y: +21.7%
$29.94
+0.22 (+0.74%)
Weekly Expected Move ±6.2%
$26
$28
$30
$32
$33
Credit Risk of going bust: higher than 70% of companies Debt: 53.5% of company value Bonds: $142.8M held by 210 funds, 188 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.32 (down 92%), WaterBridge Infrastructure LLC would be worth roughly what it owes.
Total debt $1.62B against a stock market value of $1.41B.
Distance to default 3.42 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $811.6M (short-term plus half of long-term), stock volatility 45.0%; Altman Z 0.65. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.32 (down 92%), WaterBridge Infrastructure LLC would be worth roughly what it owes.
Total debt $1.62B against a stock market value of $1.41B.
Distance to default 3.42 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $811.6M (short-term plus half of long-term), stock volatility 45.0%; Altman Z 0.65. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — WBI
202
Institutional Holders
+32 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
46
New Positions
54
Increased
78
Reduced
36
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (214 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Devon Energy Corp/DE | 16,002,051 | $479M | -1,755,174 | -9.9% | 2Q | SEC ↗ |
| 2 | ALPS ADVISORS INC NEW | 9,851,493 | $295M | — | +0.0% | 1Q | SEC ↗ |
| 3 | HORIZON KINETICS ASSET MANAGEMENT LLC | 7,650,237 | $229M | +308,090 | +4.2% | 4Q | SEC ↗ |
| 4 | T. Rowe Price Investment Management, I | 5,375,063 | $161M | +3,221,462 | +149.6% | 2Q | SEC ↗ |
| 5 | FMR LLC | 3,869,296 | $116M | -94,478 | -2.4% | 4Q | SEC ↗ |
| 6 | Hood River Capital Management LLC | 1,960,405 | $59M | +1,339,831 | +215.9% | 4Q | SEC ↗ |
| 7 | UBS Group AG | 1,935,231 | $58M | +1,607,570 | +490.6% | 4Q | SEC ↗ |
| 8 | SCHWARTZ INVESTMENT COUNSEL INC | 1,681,789 | $50M | +78,760 | +4.9% | 4Q | SEC ↗ |
| 9 | Capital Research Global Investors NEW | 1,497,559 | $45M | — | +0.0% | 1Q | SEC ↗ |
| 10 | Tensile Capital Management LP | 1,082,533 | $32M | +97,959 | +9.9% | 4Q | SEC ↗ |
| 11 | AMERIPRISE FINANCIAL INC | 1,074,786 | $32M | -104,739 | -8.9% | 4Q | SEC ↗ |
| 12 | EMORY UNIVERSITY | 1,001,685 | $30M | +1,685 | +0.2% | 4Q | SEC ↗ |
| 13 | JPMORGAN CHASE & CO | 905,080 | $27M | +863,196 | +2060.9% | 2Q | SEC ↗ |
| 14 | Balyasny Asset Management L.P. | 831,453 | $25M | +812,377 | +4258.6% | 4Q | SEC ↗ |
| 15 | JENNISON ASSOCIATES LLC | 821,534 | $25M | +497,611 | +153.6% | 4Q | SEC ↗ |
| 16 | FIRST MANHATTAN CO. LLC. | 803,720 | $24M | — | +0.0% | 4Q | SEC ↗ |
| 17 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L NEW | 783,780 | $23M | — | +0.0% | 1Q | SEC ↗ |
| 18 | MARSHALL WACE, LLP | 705,798 | $21M | +32,808 | +4.9% | 4Q | SEC ↗ |
| 19 | Hill City Capital, LP | 700,000 | $21M | — | +0.0% | 4Q | SEC ↗ |
| 20 | Ranger Investment Management, L.P. | 682,262 | $20M | -242,308 | -26.2% | 4Q | SEC ↗ |
| 21 | CUSHING ASSET MANAGEMENT, LP dba NXG I | 620,000 | $19M | +417,500 | +206.2% | 2Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 600,225 | $18M | +381,825 | +174.8% | 4Q | SEC ↗ |
| 23 | LOOMIS SAYLES & CO L P | 599,413 | $18M | -1,189 | -0.2% | 2Q | SEC ↗ |
| 24 | FEDERATED HERMES, INC. | 590,000 | $18M | -43,000 | -6.8% | 4Q | SEC ↗ |
| 25 | FIDEURAM - INTESA SANPAOLO PRIVATE BAN | 562,311 | $17M | -79,550 | -12.4% | 2Q | SEC ↗ |
| 26 | WESTWOOD HOLDINGS GROUP INC | 547,482 | $16M | -195,680 | -26.3% | 4Q | SEC ↗ |
| 27 | SILVERCREST ASSET MANAGEMENT GROUP LLC NEW | 532,269 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 28 | TWO SIGMA INVESTMENTS, LP | 495,644 | $15M | +214,975 | +76.6% | 2Q | SEC ↗ |
| 29 | MORGAN STANLEY | 414,516 | $12M | -227,044 | -35.4% | 4Q | SEC ↗ |
| 30 | Westend Capital Management, LLC NEW | 333,660 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 31 | RAYMOND JAMES FINANCIAL INC | 322,633 | $10M | +6,723 | +2.1% | 4Q | SEC ↗ |
| 32 | Artisan Partners Limited Partnership NEW | 313,978 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 33 | MILLENNIUM MANAGEMENT LLC | 292,882 | $9M | -280,626 | -48.9% | 4Q | SEC ↗ |
| 34 | MAD RIVER INVESTORS | 267,801 | $8M | -3,099 | -1.1% | 4Q | SEC ↗ |
| 35 | BNP PARIBAS FINANCIAL MARKETS | 264,698 | $8M | -58,363 | -18.1% | 3Q | SEC ↗ |
| 36 | SEVEN GRAND MANAGERS, LLC | 250,000 | $7M | — | +0.0% | 4Q | SEC ↗ |
| 37 | Moors & Cabot, Inc. | 240,869 | $7M | +6,787 | +2.9% | 4Q | SEC ↗ |
| 38 | SEI INVESTMENTS CO | 218,840 | $7M | -12,620 | -5.5% | 4Q | SEC ↗ |
| 39 | EagleClaw Capital Managment, LLC | 203,650 | $6M | +3,450 | +1.7% | 4Q | SEC ↗ |
| 40 | Ghisallo Capital Management LLC | 200,000 | $6M | -100,000 | -33.3% | 4Q | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 197,302 | $6M | -53,428 | -21.3% | 3Q | SEC ↗ |
| 42 | Cinctive Capital Management LP | 197,078 | $6M | -391,830 | -66.5% | 4Q | SEC ↗ |
| 43 | TD Asset Management Inc | 179,210 | $5M | +121,898 | +212.7% | 2Q | SEC ↗ |
| 44 | BlackRock, Inc. | 178,290 | $5M | +94,000 | +111.5% | 4Q | SEC ↗ |
| 45 | ROYAL BANK OF CANADA | 172,393 | $5M | +350 | +0.2% | 4Q | SEC ↗ |
| 46 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 170,715 | $5M | +1,150 | +0.7% | 4Q | SEC ↗ |
| 47 | REAVES W H & CO INC | 170,000 | $5M | -280,000 | -62.2% | 4Q | SEC ↗ |
| 48 | KING LUTHER CAPITAL MANAGEMENT CORP | 163,640 | $5M | +20,260 | +14.1% | 3Q | SEC ↗ |
| 49 | Burkehill Global Management, LP | 150,000 | $4M | — | +0.0% | 4Q | SEC ↗ |
| 50 | COMMONWEALTH EQUITY SERVICES, LLC | 149,246 | $4M | +23,848 | +19.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| ALPS ADVISORS INC | 9,851,493 | $295M |
| Capital Research Global Investors | 1,497,559 | $45M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 783,780 | $23M |
| SILVERCREST ASSET MANAGEMENT GROUP | 532,269 | $16M |
| Westend Capital Management, LLC | 333,660 | $10M |
| Artisan Partners Limited Partnershi | 313,978 | $9M |
| Holocene Advisors, LP | 143,768 | $4M |
| D. E. Shaw & Co., Inc. | 127,205 | $4M |
| Fideuram Asset Management (Ireland) | 78,277 | $2M |
| SIERRA SUMMIT ADVISORS LLC | 36,740 | $1M |
| Maryland State Retirement & Pension | 35,663 | $1M |
| Beacon Pointe Advisors, LLC | 32,056 | $960K |
| VARCOV Co. | 31,419 | $941K |
| Sterling Capital Management LLC | 31,147 | $933K |
| NORGES BANK | 29,016 | $869K |
| Jupiter Topco LLC | 20,200 | $605K |
| JANUS HENDERSON GROUP PLC | 20,200 | $605K |
| PKS Advisory Services, LLC | 18,728 | $561K |
| FORT WASHINGTON INVESTMENT ADVISORS | 18,171 | $544K |
| Thompson David Blair | 16,830 | $504K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| STEADFAST CAPITAL MANAGEMENT LP | 1,053,289 | $32M |
| Merewether Investment Management, L | 870,400 | $26M |
| Yaupon Capital Management LP | 497,046 | $15M |
| RENAISSANCE TECHNOLOGIES LLC | 464,900 | $14M |
| Walleye Capital LLC | 365,380 | $11M |
| Zimmer Partners, LP | 320,000 | $10M |
| HITE Hedge Asset Management LLC | 284,689 | $9M |
| HRT FINANCIAL LP | 263,573 | $8M |
| HAMILTON LANE ADVISORS LLC | 260,314 | $8M |
| VAN ECK ASSOCIATES CORP | 244,160 | $7M |
| Aventail Capital Group, LP | 184,230 | $6M |
| JANE STREET GROUP, LLC | 174,832 | $5M |
| Point72 Asset Management, L.P. | 131,289 | $4M |
| TUDOR INVESTMENT CORP ET AL | 117,291 | $4M |
| Hound Partners, LLC | 100,000 | $3M |
| Aquatic Capital Management LLC | 98,710 | $3M |
| Trexquant Investment LP | 92,189 | $3M |
| Verition Fund Management LLC | 90,122 | $3M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 89,233 | $3M |
| Massar Capital Management, LP | 84,224 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| T. Rowe Price Investment Management | +3,221,462 | +149.6% | 5,375,063 |
| UBS Group AG | +1,607,570 | +490.6% | 1,935,231 |
| Hood River Capital Management LLC | +1,339,831 | +215.9% | 1,960,405 |
| JPMORGAN CHASE & CO | +863,196 | +2060.9% | 905,080 |
| Balyasny Asset Management L.P. | +812,377 | +4258.6% | 831,453 |
| JENNISON ASSOCIATES LLC | +497,611 | +153.6% | 821,534 |
| CUSHING ASSET MANAGEMENT, LP dba NX | +417,500 | +206.2% | 620,000 |
| GOLDMAN SACHS GROUP INC | +381,825 | +174.8% | 600,225 |
| HORIZON KINETICS ASSET MANAGEMENT L | +308,090 | +4.2% | 7,650,237 |
| TWO SIGMA INVESTMENTS, LP | +214,975 | +76.6% | 495,644 |
| TD Asset Management Inc | +121,898 | +212.7% | 179,210 |
| FIRST TRUST ADVISORS LP | +98,566 | +201.0% | 147,604 |
| Tensile Capital Management LP | +97,959 | +9.9% | 1,082,533 |
| BlackRock, Inc. | +94,000 | +111.5% | 178,290 |
| SCHWARTZ INVESTMENT COUNSEL INC | +78,760 | +4.9% | 1,681,789 |
| STATE STREET CORP | +49,978 | +296.7% | 66,825 |
| DEUTSCHE BANK AG | +33,416 | +7994.3% | 33,834 |
| MARSHALL WACE, LLP | +32,808 | +4.9% | 705,798 |
| COMMONWEALTH EQUITY SERVICES, LLC | +23,848 | +19.0% | 149,246 |
| Advisory Services Network, LLC | +21,883 | +117.6% | 40,487 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Devon Energy Corp/DE | -1,755,174 | -9.9% | 16,002,051 |
| CITADEL ADVISORS LLC | -771,729 | -84.8% | 137,922 |
| Cinctive Capital Management LP | -391,830 | -66.5% | 197,078 |
| MILLENNIUM MANAGEMENT LLC | -280,626 | -48.9% | 292,882 |
| REAVES W H & CO INC | -280,000 | -62.2% | 170,000 |
| Ranger Investment Management, L.P. | -242,308 | -26.2% | 682,262 |
| MORGAN STANLEY | -227,044 | -35.4% | 414,516 |
| WESTWOOD HOLDINGS GROUP INC | -195,680 | -26.3% | 547,482 |
| Jump Financial, LLC | -124,737 | -58.7% | 87,591 |
| AMERIPRISE FINANCIAL INC | -104,739 | -8.9% | 1,074,786 |
| Ghisallo Capital Management LLC | -100,000 | -33.3% | 200,000 |
| FMR LLC | -94,478 | -2.4% | 3,869,296 |
| FIDEURAM - INTESA SANPAOLO PRIVATE | -79,550 | -12.4% | 562,311 |
| Quantbot Technologies LP | -77,429 | -86.0% | 12,637 |
| CAZ INVESTMENTS LP | -62,500 | -55.6% | 50,000 |
| BNP PARIBAS FINANCIAL MARKETS | -58,363 | -18.1% | 264,698 |
| Russell Investments Group, Ltd. | -53,428 | -21.3% | 197,302 |
| FEDERATED HERMES, INC. | -43,000 | -6.8% | 590,000 |
| HighTower Advisors, LLC | -26,994 | -26.9% | 73,417 |
| GSA CAPITAL PARTNERS LLP | -26,113 | -40.3% | 38,661 |