NCM
WBI

NCM Capital Management’s WaterBridge Infrastructure LLC WBI Stock Holding History

NCM Capital Management’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 		$315K Sell
9,200
-600
-6% -$17.5K 0.1% 160
2026
Q1 		$263K Buy
+9,800
New +$233K 0.09% 159
2025
Q4 		– Sell
-8,400
Closed -$212K – 186
2025
Q3 		$212K Buy
+8,400
New +$197K 0.08% 171

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

NCM Capital Management's WBI Position: Q2 2026 in Review

NCM Capital Management reduced its WaterBridge Infrastructure LLC (WBI) stake by 6.1% in Q2 2026, selling an estimated $17.5K and leaving 9,200 shares worth $315K. The position accounts for 0.1% of the portfolio, ranked #160.

NCM Capital Management first reported a position in WBI in Q3 2025 and has held it in 3 quarters since. 163 funds tracked by Wall St. Rank hold WBI as of Q2 2026.

  • NCM Capital Management held 9,200 shares of WaterBridge Infrastructure LLC worth $315K as of Q2 2026.
  • NCM Capital Management sold 600 WaterBridge Infrastructure LLC shares in Q2 2026, an estimated $17.5K.
  • WaterBridge Infrastructure LLC made up 0.1% of NCM Capital Management's portfolio in Q2 2026, its #160 holding.
  • NCM Capital Management first reported a position in WaterBridge Infrastructure LLC in Q3 2025 and has held it in 3 quarters since.
  • 163 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q2 2026.

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