Bourgeon Capital Management’s WaterBridge Infrastructure LLC WBI Stock Holding History

Bourgeon Capital Management’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 Q1	$391K	Buy	+14,600	New	+$348K	0.07%	80

Other funds holding WBI

Devon Energy Houston, Texas $476M AUM

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bourgeon Capital Management's WBI Position: Q1 2026 in Review

Bourgeon Capital Management opened a new position in WaterBridge Infrastructure LLC (WBI) in Q1 2026: 14,600 shares worth $391K. The stake represents 0.07% of the portfolio and ranks #80 among its holdings.

155 funds tracked by Wall St. Rank hold WBI as of Q1 2026.

Bourgeon Capital Management held 14,600 shares of WaterBridge Infrastructure LLC worth $391K as of Q1 2026.
WaterBridge Infrastructure LLC was a new Bourgeon Capital Management position in Q1 2026.
WaterBridge Infrastructure LLC made up 0.07% of Bourgeon Capital Management's portfolio in Q1 2026, its #80 holding.
155 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q1 2026.

Based on Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.