Fidelity Investments
WBI

Fidelity Investments’s WaterBridge Infrastructure LLC WBI Stock Holding History

Fidelity Investments’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 		$133M Sell
3,869,296
-94,478
-2% -$2.75M 0.01% 1115
2026
Q1 		$106M Sell
3,963,774
-74,986
-2% -$1.79M 0.01% 1150
2025
Q4 		$80.8M Buy
4,038,760
+344,921
+9% +$8M ﹤0.01% 1266
2025
Q3 		$93.2M Buy
+3,693,839
New +$86.6M ﹤0.01% 1213

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments's WBI Position: Q2 2026 in Review

Fidelity Investments reduced its WaterBridge Infrastructure LLC (WBI) stake by 2.4% in Q2 2026, selling an estimated $2.75M and leaving 3,869,296 shares worth $133M. The position accounts for 0.01% of the portfolio, ranked #1115.

Fidelity Investments first reported a position in WBI in Q3 2025 and has held it in 4 quarters since. 163 funds tracked by Wall St. Rank hold WBI as of Q2 2026.

  • Fidelity Investments held 3,869,296 shares of WaterBridge Infrastructure LLC worth $133M as of Q2 2026.
  • Fidelity Investments sold 94,478 WaterBridge Infrastructure LLC shares in Q2 2026, an estimated $2.75M.
  • WaterBridge Infrastructure LLC made up 0.01% of Fidelity Investments's portfolio in Q2 2026, its #1115 holding.
  • Fidelity Investments first reported a position in WaterBridge Infrastructure LLC in Q3 2025 and has held it in 4 quarters since.
  • 163 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.