Jane Street
WBI

Jane Street’s WaterBridge Infrastructure LLC WBI Stock Holding History

Jane Street’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 		$648K Buy
+24,200
New +$577K ﹤0.01% 7434

Other funds holding WBI

DE
Devon Energy Houston, Texas $476M AUM
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EU
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street's WBI Position: Q1 2026 in Review

Jane Street reduced its WaterBridge Infrastructure LLC (WBI) stake by 55% in Q1 2026, selling an estimated $5.19M and leaving 174,832 shares worth $4.68M. The position accounts for ﹤0.01% of the portfolio, ranked #3626.

Jane Street first reported a position in WBI in Q3 2025 and has held it in 3 quarters since. The position peaked at $9.93M in Q3 2025. 155 funds tracked by Wall St. Rank hold WBI as of Q1 2026.

  • Jane Street held 174,832 shares of WaterBridge Infrastructure LLC worth $4.68M as of Q1 2026.
  • Jane Street sold 217,677 WaterBridge Infrastructure LLC shares in Q1 2026, an estimated $5.19M.
  • WaterBridge Infrastructure LLC made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3626 holding.
  • Jane Street first reported a position in WaterBridge Infrastructure LLC in Q3 2025 and has held it in 3 quarters since.
  • Jane Street's WaterBridge Infrastructure LLC position peaked at $9.93M in Q3 2025.
  • 155 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.