Barclays’s WaterBridge Infrastructure LLC WBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$10.2K Sell
364
-113
-24% -$3.66K ﹤0.01% 4833
2026
Q2
$16.3K Buy
477
+113
+31% +$3.29K ﹤0.01% 4622
2026
Q1
$9.8K Buy
+364
New +$8.67K ﹤0.01% 4702
2025
Q4
– Sell
-9,100
Closed -$230K – 5845
2025
Q3
$230K Buy
+9,100
New +$213K ﹤0.01% 4238

Other funds holding WBI

Barclays's WBI Position: Q3 2026 in Review

Barclays reduced its WaterBridge Infrastructure LLC (WBI) stake by 24% in Q3 2026, selling an estimated $3.66K and leaving 364 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4833.

Barclays first reported a position in WBI in Q3 2025 and has held it in 4 quarters since. The position peaked at $230K in Q3 2025. 54 funds tracked by Wall St. Rank hold WBI as of Q3 2026.

  • Barclays held 364 shares of WaterBridge Infrastructure LLC worth $10.2K as of Q3 2026.
  • Barclays sold 113 WaterBridge Infrastructure LLC shares in Q3 2026, an estimated $3.66K.
  • WaterBridge Infrastructure LLC made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #4833 holding.
  • Barclays first reported a position in WaterBridge Infrastructure LLC in Q3 2025 and has held it in 4 quarters since.
  • Barclays's WaterBridge Infrastructure LLC position peaked at $230K in Q3 2025.
  • 54 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.