MSRH LLC’s WaterBridge Infrastructure LLC WBI Stock Holding History

MSRH LLC’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	$335K	Hold	12,500	–	–	0.3%	9
2025 Q4	$250K	Buy	+12,500	New	+$290K	0.28%	9

Other funds holding WBI

Devon Energy Houston, Texas $476M AUM

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MSRH LLC's WBI Position: Q1 2026 in Review

MSRH LLC held its WaterBridge Infrastructure LLC (WBI) position steady in Q1 2026 at 12,500 shares worth $335K. The position accounts for 0.3% of the portfolio, ranked #9.

MSRH LLC first reported a position in WBI in Q4 2025 and has held it in 2 quarters since. 155 funds tracked by Wall St. Rank hold WBI as of Q1 2026.

MSRH LLC held 12,500 shares of WaterBridge Infrastructure LLC worth $335K as of Q1 2026.
MSRH LLC left its WaterBridge Infrastructure LLC share count unchanged in Q1 2026.
WaterBridge Infrastructure LLC made up 0.3% of MSRH LLC's portfolio in Q1 2026, its #9 holding.
MSRH LLC first reported a position in WaterBridge Infrastructure LLC in Q4 2025 and has held it in 2 quarters since.
155 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q1 2026.

Based on MSRH LLC's 13F filing for Q1 2026, filed 11 May 2026.