ASN
WBI

Advisory Services Network’s WaterBridge Infrastructure LLC WBI Stock Holding History

Advisory Services Network’s Portfolio WBI Stock Details WBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.39M Buy
40,487
+21,883
+118% +$637K 0.02% 852
2026
Q1 		$498K Buy
18,604
+3,404
+22% +$81.1K 0.01% 1287
2025
Q4 		$304K Buy
+15,200
New +$353K ﹤0.01% 1474

Other funds holding WBI

DE
Devon Energy Houston, Texas $1.59B AUM
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return

Advisory Services Network's WBI Position: Q2 2026 in Review

Advisory Services Network increased its WaterBridge Infrastructure LLC (WBI) stake by 118% in Q2 2026, buying an estimated $637K and bringing the position to 40,487 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #852.

Advisory Services Network first reported a position in WBI in Q4 2025 and has held it in 3 quarters since. 163 funds tracked by Wall St. Rank hold WBI as of Q2 2026.

  • Advisory Services Network held 40,487 shares of WaterBridge Infrastructure LLC worth $1.39M as of Q2 2026.
  • Advisory Services Network bought 21,883 WaterBridge Infrastructure LLC shares in Q2 2026, an estimated $637K.
  • WaterBridge Infrastructure LLC made up 0.02% of Advisory Services Network's portfolio in Q2 2026, its #852 holding.
  • Advisory Services Network first reported a position in WaterBridge Infrastructure LLC in Q4 2025 and has held it in 3 quarters since.
  • 163 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.