Funds holding WaterBridge Infrastructure LLC
ISIN US9409231050 · United States
- Fund holders
- 82
- Of which ETFs
- 13 69 other funds
- Value held
- ≈ 623.6M $ 623.2M $ · 321.2K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 2,493,673 | 85.5M $ | 5.80 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 2,382,881 | 81.7M $ | 0.88 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,457,312 | 49.9M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 1,278,876 | 43.8M $ | 0.87 % | as of Jun 30, 2026 ↗ |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 920,500 | 31.5M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| AVE MARIA VALUE FUND Schwartz Investment Trust | 883,556 | 30.3M $ | 5.64 % | as of Jun 30, 2026 ↗ |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | 882,132 | 30.2M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 732,765 | 25.1M $ | 4.74 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 644,070 | 22M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds | 630,000 | 21.6M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 425,519 | 14.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 416,632 | 14.3M $ | 4.72 % | as of Jun 30, 2026 ↗ |
| AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust | 369,325 | 12.7M $ | 15.26 % | as of Jun 30, 2026 ↗ |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 362,957 | 12.4M $ | 1.18 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. | 355,945 | 12.2M $ | 1.34 % | as of Jul 31, 2026 ↗ |
| AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust | 323,148 | 11.1M $ | 8.75 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 321,610 | 11M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust | 283,828 | 9.7M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| NYLI Cushing MLP Premier Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 220,000 | 6.4M $ | 0.54 % | as of May 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 198,065 | 6.8M $ | 1.44 % | as of Jun 30, 2026 ↗ |
| Hood River New Opportunities Fund Manager Directed Portfolios | 164,941 | 5.7M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 155,400 | 5.3M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 147,824 | 5.1M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | 145,926 | 5M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| LKCM Small Cap Equity Fund LKCM Funds | 143,392 | 4.9M $ | 1.35 % | as of Jun 30, 2026 ↗ |
| Artisan Global Equity Fund Artisan Partners Funds Inc. | 138,313 | 4.7M $ | 2.30 % | as of Jun 30, 2026 ↗ |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | 127,474 | 4.4M $ | 1.21 % | as of Jun 30, 2026 ↗ |
| Needham Aggressive Growth Fund Needham Funds Inc | 112,500 | 3.9M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 106,259 | 3.6M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 97,800 | 3.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 91,159 | 3.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Dividend Growth Fund Fidelity Securities Fund | 88,700 | 3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 82,249 | 2.8M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 75,400 | 2.2M $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 73,500 | 2.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 68,088 | 2.3M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 59,140 | 2M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| AVE MARIA WORLD EQUITY FUND Schwartz Investment Trust | 57,000 | 2M $ | 1.26 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 56,000 | 1.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 55,316 | 1.6M $ | 0.04 % | as of May 31, 2026 ↗ |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 54,445 | 1.9M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 50,425 | 1.7M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | 50,000 | 1.7M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 45,700 | 1.6M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | 40,900 | 1.4M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 40,247 | 1.4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 39,300 | 1.3M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Transamerica Small Cap Growth TRANSAMERICA FUNDS | 37,775 | 1.3M $ | 1.60 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 33,276 | 1.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust | 30,425 | 1M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | 27,936 | 957.4K $ | 0.65 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 22,161 | 648.2K $ | 0.06 % | as of May 29, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 20,492 | 599.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 16,406 | 562.2K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Kinetics Spin-Off and Corporate Restructuring Fund Kinetics Mutual Funds | 14,098 | 483.1K $ | 1.34 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 13,454 | 393.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| YORKTOWN GROWTH FUND American Pension Investors Trust | 10,600 | 362.7K $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Horizon Kinetics Energy and Remediation ETF Listed Funds Trust | 9,000 | 308.4K $ | 5.29 % | as of Jun 30, 2026 ↗ |
| Acuitas Small Cap Active ETF Series Portfolios Trust | 8,867 | 303.9K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 8,002 | 274.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 5,835 | 199.7K $ | 1.63 % | as of Jul 31, 2026 ↗ |
| Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 5,406 | 185K $ | 1.59 % | as of Jul 31, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 5,124 | 175.6K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| AVE MARIA UNDISCOVERED FUND Schwartz Investment Trust | 3,760 | 128.9K $ | 1.57 % | as of Jun 30, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 3,657 | 125.3K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 3,562 | 121.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Horizon Kinetics Texas ETF Listed Funds Trust | 3,424 | 117.3K $ | 4.08 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 3,175 | 108.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Tortoise Global Water ETF Tortoise Capital Series Trust | 2,992 | 87.5K $ | 0.17 % | as of May 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 2,861 | 97.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,108 | 61.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 | 1,548 | 53K $ | 0.45 % | as of Jul 31, 2026 ↗ |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | 1,475 | 50.5K $ | 1.17 % | as of Jun 30, 2026 ↗ |
| Fidelity Water Sustainability Fund Fidelity Summer Street Trust | 1,300 | 38K $ | 0.02 % | as of May 31, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 1,277 | 43.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 800 | 27.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 704 | 24.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 545 | 18.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 400 | 13.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 310 | 10.6K $ | 0.01 % | as of Jul 31, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust | 15.26 % | as of Jun 30, 2026 ↗ |
| AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust | 8.75 % | as of Jun 30, 2026 ↗ |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 5.80 % | as of Jun 30, 2026 ↗ |
| AVE MARIA VALUE FUND Schwartz Investment Trust | 5.64 % | as of Jun 30, 2026 ↗ |
| Horizon Kinetics Energy and Remediation ETF Listed Funds Trust | 5.29 % | as of Jun 30, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 4.74 % | as of Jun 30, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 4.72 % | as of Jun 30, 2026 ↗ |
| Horizon Kinetics Texas ETF Listed Funds Trust | 4.08 % | as of Jun 30, 2026 ↗ |
| Artisan Global Equity Fund Artisan Partners Funds Inc. | 2.30 % | as of Jun 30, 2026 ↗ |
| Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST | 1.63 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 80 | +15 | 18,252,947 | +35.2 % |
| 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 table shows the 25 largest.
| 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
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Devon WB Holdco L.L.C. and 3 others | 22.40 % | 16,002,051 | as of Jun 30, 2026 · SCHEDULE 13G |
| T. Rowe Price Investment Management, Inc. | 11.40 % | 5,375,063 | as of Jun 30, 2026 · SCHEDULE 13G |
| ALPS Advisors, Inc. and 1 other | 7.98 % | 9,851,493 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding WaterBridge Infrastructure LLC". https://titelia.com/en/stocks/waterbridge-infrastructure-llc-US9409231050