Funds holding WaterBridge Infrastructure LLC
ISIN US9409231050 · United States
- Fund holders
- 67
- Of which ETFs
- 9 58 other funds
- Value held
- ≈ 377.2M $ 376.8M $ · 321.2K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 2,398,768 | 64.3M $ | 4.36 % | as of Mar 31, 2026 ↗ |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 1,017,500 | 30.7M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| AVE MARIA VALUE FUND Schwartz Investment Trust | 833,556 | 22.3M $ | 4.27 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 755,741 | 20.2M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 732,765 | 19.6M $ | 3.47 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 644,070 | 19.4M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds | 633,000 | 19.1M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | 628,104 | 16.6M $ | 0.52 % | as of Feb 28, 2026 ↗ |
| WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust | 544,168 | 16.4M $ | 1.14 % | as of Apr 30, 2026 ↗ |
| Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 425,519 | 12.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 416,632 | 11.2M $ | 3.44 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 408,677 | 10.9M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust | 369,325 | 9.9M $ | 13.74 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 321,610 | 9.7M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | 316,406 | 8.5M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust | 298,148 | 8M $ | 7.11 % | as of Mar 31, 2026 ↗ |
| PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. | 294,081 | 8.9M $ | 0.88 % | as of Apr 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 198,065 | 5.3M $ | 1.21 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 195,000 | 5.9M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 147,824 | 4M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | 132,439 | 3.5M $ | 1.09 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 125,600 | 3.3M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| LKCM Small Cap Equity Fund LKCM Funds | 125,000 | 3.3M $ | 1.03 % | as of Mar 31, 2026 ↗ |
| Needham Aggressive Growth Fund Needham Funds Inc | 110,000 | 2.9M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 106,259 | 2.8M $ | 0.82 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 97,800 | 2.6M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 91,900 | 2.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 91,852 | 2.5M $ | 1.04 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 90,770 | 2.7M $ | 0.29 % | as of Apr 30, 2026 ↗ |
| Fidelity Dividend Growth Fund Fidelity Securities Fund | 88,700 | 2.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 73,500 | 2.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 71,508 | 1.9M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 59,861 | 1.6M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | 57,000 | 1.5M $ | 1.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 56,000 | 1.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 53,812 | 1.6M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | 50,000 | 1.3M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | 48,604 | 1.3M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Transamerica Small Cap Growth TRANSAMERICA FUNDS | 47,490 | 1.4M $ | 1.81 % | as of Apr 30, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 45,700 | 1.2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Hood River New Opportunities Fund Manager Directed Portfolios | 41,776 | 1.1M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 38,469 | 1M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | 37,500 | 1M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 29,427 | 788.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 21,890 | 586.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 21,736 | 582.3K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Kinetics Spin-Off and Corporate Restructuring Fund Kinetics Mutual Funds | 14,098 | 377.7K $ | 0.94 % | as of Mar 31, 2026 ↗ |
| Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 12,950 | 390.3K $ | 1.80 % | as of Apr 30, 2026 ↗ |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 11,328 | 303.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 10,600 | 319.5K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Horizon Kinetics Energy and Remediation ETF Listed Funds Trust | 9,000 | 241.1K $ | 4.00 % | as of Mar 31, 2026 ↗ |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 8,867 | 237.5K $ | 0.32 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 8,809 | 236K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 6,740 | 203.1K $ | 1.75 % | as of Apr 30, 2026 ↗ |
| Fidelity Environment and Alternative Energy Fund Fidelity Select Portfolios | 5,600 | 148.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 4,745 | 127.1K $ | 0.59 % | as of Mar 31, 2026 ↗ |
| Horizon Kinetics Texas ETF Listed Funds Trust | 4,280 | 114.7K $ | 3.26 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 3,923 | 118.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 3,899 | 104.5K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 2,918 | 87.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Water Sustainability Fund Fidelity Summer Street Trust | 1,300 | 34.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 1,092 | 29.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 656 | 17.6K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 400 | 10.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 310 | 9.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 176.4K € | 0.19 % | as of Dec 31, 2025 ↗ | |
| SILVERBACK, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 144.8K € | 1.49 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust | 13.74 % | as of Mar 31, 2026 ↗ |
| AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust | 7.11 % | as of Mar 31, 2026 ↗ |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 4.36 % | as of Mar 31, 2026 ↗ |
| AVE MARIA VALUE FUND Schwartz Investment Trust | 4.27 % | as of Mar 31, 2026 ↗ |
| Horizon Kinetics Energy and Remediation ETF Listed Funds Trust | 4.00 % | as of Mar 31, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 3.47 % | as of Mar 31, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 3.44 % | as of Mar 31, 2026 ↗ |
| Horizon Kinetics Texas ETF Listed Funds Trust | 3.26 % | as of Mar 31, 2026 ↗ |
| Transamerica Small Cap Growth TRANSAMERICA FUNDS | 1.81 % | as of Apr 30, 2026 ↗ |
| Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 1.80 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 65 | 0 | 13,505,067 | +8.9 % |
| 2026Q1 | 65 | +9 | 12,403,963 | +10.3 % |
| 2025Q4 | 56 | 11,243,987 |
Institutional managers
152 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| DEVON ENERGY CORP/DE | 17,757,225 | 475.7M $ | as of Mar 31, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 7,342,147 | 196.7M $ | as of Mar 31, 2026 |
| FMR LLC | 3,963,774 | 106.2M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 2,153,601 | 57.7K $ | as of Mar 31, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,603,029 | 42.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,179,525 | 31.6M $ | as of Mar 31, 2026 |
| EMORY UNIVERSITY | 1,000,000 | 26.8M $ | as of Mar 31, 2026 |
| Tensile Capital Management LP | 984,574 | 26.4M $ | as of Mar 31, 2026 |
| Ranger Investment Management, L.P. | 924,570 | 24.8M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 909,651 | 24.4M $ | as of Mar 31, 2026 |
| FIRST MANHATTAN CO. LLC. | 803,720 | 21.5M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 743,162 | 19.9M $ | as of Mar 31, 2026 |
| Hill City Capital, LP | 700,000 | 18.8M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 672,990 | 18M $ | as of Mar 31, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 641,861 | 17.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 641,560 | 17.2M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 633,000 | 17M $ | as of Mar 31, 2026 |
| Hood River Capital Management LLC | 620,574 | 16.6M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 600,602 | 16.1M $ | as of Mar 31, 2026 |
| Cinctive Capital Management LP | 588,908 | 15.8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 573,508 | 15.4M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 464,900 | 12.5M $ | as of Mar 31, 2026 |
| REAVES W H & CO INC | 450,000 | 12.1M $ | as of Mar 31, 2026 |
| Walleye Capital LLC | 365,380 | 9.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 327,661 | 8.8M $ | as of Mar 31, 2026 |
Declared shareholders of WaterBridge Infrastructure LLC
3 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| WBR Holdings LLC and 11 others | 52.10 % | 53,743,584 | as of Jun 22, 2026 · SCHEDULE 13G |
| HORIZON KINETICS ASSET MANAGEMENT LLC and 1 other | 17.00 % | 7,342,147 | as of Mar 31, 2026 · SCHEDULE 13G |
| Elda River Infrastructure WB LLC and 1 other | 0.00 % | 0 | as of Mar 31, 2026 · SCHEDULE 13G |
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Titelia. "Funds holding WaterBridge Infrastructure LLC". https://titelia.com/en/stocks/waterbridge-infrastructure-llc-US9409231050