Grundlæggende statistik
| Institutionelle aktier (lange) | 33.630.491 - 77,73% (ex 13D/G) - change of -1,14MM shares -3,29% MRQ |
| Institutionel værdi (lang) | $ 655.112 USD ($1000) |
Institutionelt ejerskab og aktionærer
WaterBridge Infrastructure LLC (US:WBI) har 108 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 33,630,491 aktier. Største aktionærer omfatter Horizon Kinetics Asset Management Llc, Fmr Llc, Millennium Management Llc, Schwartz Investment Counsel Inc, Ameriprise Financial Inc, Morgan Stanley, Steadfast Capital Management Lp, Cinctive Capital Management LP, Emory University, and Hamilton Lane Advisors Llc .
WaterBridge Infrastructure LLC (NYSE:WBI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of February 27, 2026 is 26,47 / share. Previously, on September 17, 2025, the share price was 22,83 / share. This represents an increase of 15,94% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | HORIZON KINETICS ASSET MANAGEMENT LLC | 6,358,340 | 6,837,520 | 7.54 | 15.80 | 7.48 | ||
| 2025-11-14 | Elda River Infrastructure WB LLC | 3,750,000 | 8.00 | |||||
| 2025-11-14 | WBR Holdings LLC | 62,094,660 | 60.90 | |||||
| 2025-11-13 | Devon WB Holdco L.L.C. | 17,757,225 | 29.10 | |||||
| 2025-11-06 | GIC Private Ltd | 3,398,115 | 7.90 | |||||
| 2025-11-05 | FMR LLC | 3,693,839 | 8.50 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 100.000 | 2.522 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 4 | 0 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 30.197 | 0,00 | 762 | 0,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 9.619 | 113,28 | 192 | 69,91 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 122.856 | -83,18 | 2.458 | -86,66 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 151.996 | 42,55 | 3.041 | 13,09 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 63.083 | -68,99 | 1.262 | -75,40 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11.650 | 233 | ||||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 450.000 | 0,00 | 9.004 | -20,66 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 126.474 | 106,92 | 2.531 | 64,18 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 162.172 | 2,32 | 3.245 | -18,81 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 201.200 | 4.026 | ||||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tensile Capital Management LP | 528.806 | 76,27 | 11 | 42,86 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 66.902 | 1.339 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 244.160 | -5,05 | 5 | -33,33 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 25.172 | 504 | ||||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 104.400 | 0,00 | 2.089 | -20,63 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 200 | 4 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 15.000 | -70,00 | 300 | -76,21 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 2.780 | 56 | ||||||
| 2026-02-17 | 13F | Hound Partners, LLC | 100.000 | 0,00 | 2.001 | -20,66 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 20 | -4,76 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 284.689 | 381,32 | 5.697 | 282,03 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 59.936 | 1.199 | ||||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 1.053.289 | 9,92 | 21.076 | -12,78 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 300.000 | 0,00 | 6.003 | -20,66 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 497.046 | -50,30 | 9.946 | -60,57 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 30.697 | 614 | ||||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 123.527 | -1,18 | 2.472 | -21,61 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 14.574 | 368 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 15.200 | 304 | ||||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 19.831 | 81,37 | 397 | 44,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 392.509 | -0,34 | 7.854 | -20,92 | ||||
| 2026-02-13 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 107.867 | -46,07 | 2.158 | -57,21 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.498.264 | 230,66 | 29.980 | 162,36 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 2.934 | 59 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 55.388 | 1.397 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 103.163 | 34,33 | 2.064 | 6,61 | ||||
| 2026-02-12 | 13F | Promethium Advisors,llc | 64.170 | 100,64 | 1.284 | 59,31 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 48.503 | 22,15 | 971 | -3,10 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.125.667 | 5,68 | 22.525 | -16,15 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 97.731 | -34,85 | 1.956 | -48,32 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 610.655 | 1,78 | 12.219 | -19,25 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 94.000 | 1.881 | ||||||
| 2026-02-13 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.058 | 41 | ||||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 119.825 | 241,87 | 2.398 | 171,46 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 608.391 | 1,39 | 12.174 | -19,55 | ||||
| 2025-11-14 | 13F | NCM Capital Management, LLC | 8.400 | 212 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 579.016 | 53,24 | 11.586 | 21,59 | ||||
| 2026-02-06 | 13F | Mad River Investors | 257.000 | 2,11 | 5.143 | -18,99 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 148.864 | 2.979 | ||||||
| 2026-02-11 | 13F | Emory University | 1.000.000 | 0,00 | 20.010 | -20,66 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.038.760 | 9,34 | 80.816 | -13,25 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 1.037.289 | 43,31 | 20.756 | 13,71 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 171.195 | 63,55 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 9.375 | 0,00 | 188 | -20,76 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 200.000 | 4.002 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 90.122 | 1.803 | ||||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 6.837.520 | 7,60 | 136.819 | -14,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 24.200 | 484 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 43.235 | -92,14 | 865 | -93,76 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 678 | 14 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polygon Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 35 | 1 | ||||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 293.865 | -8,65 | 5.880 | -27,52 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 110.000 | 499,10 | 2.201 | 375,38 | ||||
| 2026-02-12 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 66.035 | 1.321 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 25.534 | 511 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 103.197 | 30,37 | 2.065 | 3,41 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 21 | 0 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 400.000 | 300,00 | 8.004 | 217,37 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 22 | 0 | ||||||
| 2026-02-17 | 13F | Lykos Global Management, LP | 35.000 | 700 | ||||||
| 2026-01-12 | 13F | Benin Management CORP | 18.430 | 369 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 2.017 | 31,49 | 40 | 5,26 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 442.478 | 0,27 | 8.854 | -20,45 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 12.846 | 31,52 | 257 | 4,47 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 10.861 | 0,00 | 217 | -20,51 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 306.677 | 14,15 | 6.137 | -9,43 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 1.385.029 | 29,08 | 27.714 | 2,41 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 40.000 | 60,00 | 800 | 26,98 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 46.400 | 928 | ||||||
| 2026-02-10 | 13F | Caz Investments Lp | 112.500 | 50,00 | 2.251 | 19,04 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 633.000 | 0,00 | 12.666 | -20,66 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.559 | 30 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 137.350 | 351,04 | 2.748 | 258,28 | ||||
| 2026-01-20 | 13F | Hamilton Lane Advisors Llc | 1.000.000 | 0,00 | 20.010 | -20,66 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 13.500 | 270 | ||||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 870.400 | 0,00 | 17.417 | -20,66 | ||||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 15.555 | 32,95 | 311 | 5,42 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 10.204 | 170,16 | 204 | 114,74 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 250.000 | 0,00 | 5.002 | -20,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 125.200 | 2.505 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 210.116 | 4.204 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 236.959 | 270,98 | 4.742 | 194,47 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 19.124 | -57,79 | 383 | -66,55 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 23.278 | 114,03 | 466 | 69,71 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 41.100 | 822 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 300 | 6 | |||||
| 2026-02-10 | 13F | Pecaut & Co. | 66.500 | 0,00 | 1.331 | -20,69 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.263.254 | 9,34 | 25.278 | -13,25 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 17.840 | 18,93 | 357 | -5,82 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 207.585 | -2,91 | 4.154 | -22,98 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hill City Capital, LP | 700.000 | 0,00 | 14.007 | -20,66 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 127.297 | 450,26 | 2.547 | 336,88 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 648 | 13 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 22.116 | 443 |
