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WBI

Dmitry Balyasny’s WaterBridge Infrastructure LLC WBI Stock Holding History

Dmitry Balyasny’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 		$28.5M Buy
831,453
+812,377
+4,259% +$23.6M 0.04% 564
2026
Q1 		$511K Sell
19,076
-44,007
-70% -$1.05M ﹤0.01% 2355
2025
Q4 		$1.26M Sell
63,083
-140,353
-69% -$3.26M ﹤0.01% 2083
2025
Q3 		$5.13M Buy
+203,436
New +$4.77M 0.01% 1360

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

Dmitry Balyasny's WBI Position: Q2 2026 in Review

Dmitry Balyasny increased its WaterBridge Infrastructure LLC (WBI) stake by 4,259% in Q2 2026, buying an estimated $23.6M and bringing the position to 831,453 shares worth $28.5M. The position accounts for 0.04% of the portfolio, ranked #564.

Dmitry Balyasny first reported a position in WBI in Q3 2025 and has held it in 4 quarters since. 162 funds tracked by Wall St. Rank hold WBI as of Q2 2026.

  • Dmitry Balyasny held 831,453 shares of WaterBridge Infrastructure LLC worth $28.5M as of Q2 2026.
  • Dmitry Balyasny bought 812,377 WaterBridge Infrastructure LLC shares in Q2 2026, an estimated $23.6M.
  • WaterBridge Infrastructure LLC made up 0.04% of Dmitry Balyasny's portfolio in Q2 2026, its #564 holding.
  • Dmitry Balyasny first reported a position in WaterBridge Infrastructure LLC in Q3 2025 and has held it in 4 quarters since.
  • 162 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.