D.E. Shaw & Co
WBI

D.E. Shaw & Co’s WaterBridge Infrastructure LLC WBI Stock Holding History

D.E. Shaw & Co’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 		$4.36M Buy
+127,205
New +$3.7M ﹤0.01% 2516
2025
Q4 		– Sell
-50,000
Closed -$1.26M – 5137
2025
Q3 		$1.26M Buy
+50,000
New +$1.17M ﹤0.01% 3308

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

D.E. Shaw & Co's WBI Position: Q2 2026 in Review

D.E. Shaw & Co opened a new position in WaterBridge Infrastructure LLC (WBI) in Q2 2026: 127,205 shares worth $4.36M. The stake represents ﹤0.01% of the portfolio and ranks #2516 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in WBI as recently as Q3 2025.

D.E. Shaw & Co first reported a position in WBI in Q3 2025 and has held it in 2 quarters since. 163 funds tracked by Wall St. Rank hold WBI as of Q2 2026.

  • D.E. Shaw & Co held 127,205 shares of WaterBridge Infrastructure LLC worth $4.36M as of Q2 2026.
  • WaterBridge Infrastructure LLC was a new D.E. Shaw & Co position in Q2 2026.
  • WaterBridge Infrastructure LLC made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2516 holding.
  • D.E. Shaw & Co first reported a position in WaterBridge Infrastructure LLC in Q3 2025 and has held it in 2 quarters since.
  • 163 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.