PC
WBI

Pecaut & Co’s WaterBridge Infrastructure LLC WBI Stock Holding History

Pecaut & Co’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 		$2.98M Sell
87,000
-500
-0.6% -$14.6K 0.91% 25
2026
Q1 		$2.34M Buy
87,500
+21,000
+32% +$500K 0.76% 27
2025
Q4 		$1.33M Hold
66,500
– – 0.43% 39
2025
Q3 		$1.68M Buy
+66,500
New +$1.56M 0.54% 35

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

Pecaut & Co's WBI Position: Q2 2026 in Review

Pecaut & Co reduced its WaterBridge Infrastructure LLC (WBI) stake by 0.57% in Q2 2026, selling an estimated $14.6K and leaving 87,000 shares worth $2.98M. The position accounts for 0.91% of the portfolio, ranked #25.

Pecaut & Co 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.

  • Pecaut & Co held 87,000 shares of WaterBridge Infrastructure LLC worth $2.98M as of Q2 2026.
  • Pecaut & Co sold 500 WaterBridge Infrastructure LLC shares in Q2 2026, an estimated $14.6K.
  • WaterBridge Infrastructure LLC made up 0.91% of Pecaut & Co's portfolio in Q2 2026, its #25 holding.
  • Pecaut & Co 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 Pecaut & Co's 13F filing for Q2 2026, filed 3 Aug 2026.