BlackRock
WBI

BlackRock’s WaterBridge Infrastructure LLC WBI Stock Holding History

BlackRock’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 		$6.11M Buy
178,290
+94,000
+112% +$2.74M ﹤0.01% 3871
2026
Q1 		$2.26M Sell
84,290
-38,566
-31% -$919K ﹤0.01% 4105
2025
Q4 		$2.46M Sell
122,856
-607,517
-83% -$14.1M ﹤0.01% 4064
2025
Q3 		$18.4M Buy
+730,373
New +$17.1M ﹤0.01% 3133

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

BlackRock's WBI Position: Q2 2026 in Review

BlackRock increased its WaterBridge Infrastructure LLC (WBI) stake by 112% in Q2 2026, buying an estimated $2.74M and bringing the position to 178,290 shares worth $6.11M. The position accounts for ﹤0.01% of the portfolio, ranked #3871.

BlackRock first reported a position in WBI in Q3 2025 and has held it in 4 quarters since. The position peaked at $18.4M in Q3 2025. 163 funds tracked by Wall St. Rank hold WBI as of Q2 2026.

  • BlackRock held 178,290 shares of WaterBridge Infrastructure LLC worth $6.11M as of Q2 2026.
  • BlackRock bought 94,000 WaterBridge Infrastructure LLC shares in Q2 2026, an estimated $2.74M.
  • WaterBridge Infrastructure LLC made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3871 holding.
  • BlackRock first reported a position in WaterBridge Infrastructure LLC in Q3 2025 and has held it in 4 quarters since.
  • BlackRock's WaterBridge Infrastructure LLC position peaked at $18.4M in Q3 2025.
  • 163 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.