WBI Smart Money
WaterBridge Infrastructure LLC
1W: +5.4%
1M: -0.3%
3M: -7.0%
YTD: +50.7%
1Y: +22.9%
$29.94
+0.22 (+0.74%)
After Hours: $29.61 (-0.33, -1.10%)
Weekly Expected Move ±6.2%
$26
$28
$30
$32
$33
Credit Risk of going bust: higher than 70% of companies Debt: 53.6% 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 $1.40B.
Distance to default 3.41 (Merton model): prices to 2026-10-26, 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 $1.40B.
Distance to default 3.41 (Merton model): prices to 2026-10-26, 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 Activity
Latest: Q2 2026202
Institutions Holding
+32 vs prior
163.2%
Ownership
+60.74%
46
New
54
Increased
78
Reduced
36
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-18 | Long Jason Thomas | officer: chief executive officer | F-Tax Withholding | 18,036 | $30.86 | $557K | Filing |
| 2026-09-18 | Reitz Michael Howard JR | officer: see remarks | F-Tax Withholding | 12,461 | $30.86 | $385K | Filing |
| 2026-09-18 | McNeely Scott Lloyd | officer: executive vp, cfo | F-Tax Withholding | 9,838 | $30.86 | $304K | Filing |
| 2026-09-18 | Bolling Harrison Fenner | officer: executive vp and gc | F-Tax Withholding | 9,182 | $30.86 | $283K | Filing |
| 2026-09-18 | Williams Jason Frederick | officer: executive vp, cao | F-Tax Withholding | 9,182 | $30.86 | $283K | Filing |
| 2026-09-18 | CRANE JAMES R | director | A-Grant/Award | 4,536 | $— | $0 | Filing |
| 2026-09-18 | DAILY GREGORY S | director | A-Grant/Award | 4,536 | $— | $0 | Filing |
| 2026-09-18 | Carrig Janet | director | A-Grant/Award | 4,536 | $— | $0 | Filing |
| 2026-09-18 | Chase Valerie | director | A-Grant/Award | 4,536 | $— | $0 | Filing |
| 2026-08-04 | McNeely Scott Lloyd | officer: executive vp, cfo | A-Grant/Award | 32,875 | $— | $0 | Filing |
| 2026-08-04 | Bolling Harrison Fenner | officer: executive vp and gc | A-Grant/Award | 29,886 | $— | $0 | Filing |
| 2026-08-04 | Williams Jason Frederick | officer: executive vp, cao | A-Grant/Award | 29,886 | $— | $0 | Filing |
| 2026-08-04 | Long Jason Thomas | officer: chief executive officer | A-Grant/Award | 44,829 | $— | $0 | Filing |
| 2026-08-04 | Reitz Michael Howard JR | officer: see remarks | A-Grant/Award | 39,599 | $— | $0 | Filing |
| 2026-06-22 | Desert Environmental Holdings LLC | 10% owner | S-Sale | 5,894,826 | $30.05 | $177.1M | Filing |
| 2026-06-22 | WaterBridge Resources LLC | 10% owner | J-J | 4,464,012 | $— | $0 | Filing |
| 2026-06-22 | WBR Holdings LLC | 10% owner | S-Sale | 5,894,826 | $30.05 | $177.1M | Filing |
| 2026-06-22 | Five Point Energy GP III LLC | 10% owner | J-J | 4,464,012 | $— | $0 | Filing |
| 2026-06-22 | Five Point Energy GP III LP | 10% owner | J-J | 4,464,012 | $— | $0 | Filing |
| 2026-06-22 | Five Point Energy GP II LLC | 10% owner | J-J | 4,464,012 | $— | $0 | Filing |
| 2026-06-22 | WaterBridge NDB LLC | 10% owner | S-Sale | 5,894,826 | $30.05 | $177.1M | Filing |
| 2026-06-22 | WaterBridge Resources LLC | 10% owner | S-Sale | 5,894,826 | $30.05 | $177.1M | Filing |
| 2026-06-22 | WaterBridge NDB LLC | 10% owner | J-J | 4,464,012 | $— | $0 | Filing |
| 2026-06-22 | Capobianco David N | director | S-Sale | 5,894,826 | $30.05 | $177.1M | Filing |
| 2026-06-22 | Capobianco David N | director | J-J | 4,464,012 | $— | $0 | Filing |
🏛️ Congressional Trades
6 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-11-12 | Gilbert Cisneros | House | Buy | $50,001 - $100,000 | Filing |
| 2025-11-11 | Gilbert Ray Cisneros | House | Buy | $50,001 - $100,000 | Filing |
| 2025-11-11 | Gilbert Cisneros | House | Buy | $100,001 - $250,000 | Filing |
| 2025-11-10 | Gilbert Ray Cisneros | House | Buy | $100,001 - $250,000 | Filing |
| 2025-09-25 | Gilbert Ray Cisneros | House | Buy | $15,001 - $50,000 | Filing |
| 2025-09-16 | Gilbert Ray Cisneros | House | Buy | $15,001 - $50,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Devon Energy Corp/DE | 16,002,051 | $548M | -1,755,174 | 2026-06-30 | Filing |
| ALPS ADVISORS INC | 9,851,493 | $338M | +9,851,493 | 2026-06-30 | Filing |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 7,650,237 | $262M | +308,090 | 2026-06-30 | Filing |
| FMR LLC | 3,869,296 | $133M | -94,478 | 2026-06-30 | Filing |
| Hood River Capital Management LLC | 1,960,405 | $67M | +1,339,831 | 2026-06-30 | Filing |
| UBS Group AG | 1,935,231 | $66M | +1,607,570 | 2026-06-30 | Filing |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,681,789 | $58M | +78,760 | 2026-06-30 | Filing |
| Capital Research Global Investors | 1,497,559 | $51M | +1,497,559 | 2026-06-30 | Filing |
| Tensile Capital Management LP | 1,082,533 | $37M | +97,959 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 1,074,786 | $37M | -104,739 | 2026-06-30 | Filing |
| EMORY UNIVERSITY | 1,001,685 | $34M | +1,685 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 905,080 | $30M | +863,196 | 2026-06-30 | Filing |
| Balyasny Asset Management L.P. | 831,453 | $28M | +812,377 | 2026-06-30 | Filing |
| JENNISON ASSOCIATES LLC | 821,534 | $28M | +497,611 | 2026-06-30 | Filing |
| FIRST MANHATTAN CO. LLC. | 803,720 | $28M | — | 2026-06-30 | Filing |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 783,780 | $27M | +783,780 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 705,798 | $24M | +32,808 | 2026-06-30 | Filing |
| Hill City Capital, LP | 700,000 | $24M | — | 2026-06-30 | Filing |
| Ranger Investment Management, L.P. | 682,262 | $23M | -242,308 | 2026-06-30 | Filing |
| CUSHING ASSET MANAGEMENT, LP dba NXG INV | 620,000 | $21M | +417,500 | 2026-06-30 | Filing |