Holocene Advisors’s WaterBridge Infrastructure LLC WBI Stock Holding History

Holocene Advisors’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	$4.93M	Buy	+143,768	New	+$4.19M	0.01%	416

Other funds holding WBI

Devon Energy Houston, Texas $1.59B AUM

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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 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 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

Holocene Advisors's WBI Position: Q2 2026 in Review

Holocene Advisors opened a new position in WaterBridge Infrastructure LLC (WBI) in Q2 2026: 143,768 shares worth $4.93M. The stake represents 0.01% of the portfolio and ranks #416 among its holdings.

163 funds tracked by Wall St. Rank hold WBI as of Q2 2026.

Holocene Advisors held 143,768 shares of WaterBridge Infrastructure LLC worth $4.93M as of Q2 2026.
WaterBridge Infrastructure LLC was a new Holocene Advisors position in Q2 2026.
WaterBridge Infrastructure LLC made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #416 holding.
163 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.