PAG
WBI

Private Advisor Group’s WaterBridge Infrastructure LLC WBI Stock Holding History

Private Advisor Group’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 		– Sell
-9,354
Closed -$251K – 2972
2026
Q1 		$251K Buy
+9,354
New +$223K ﹤0.01% 2320

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

Private Advisor Group's WBI Position: Q2 2026 in Review

Private Advisor Group sold out of WaterBridge Infrastructure LLC (WBI) in Q2 2026, closing a stake of 9,354 shares — an estimated $251K sold.

Private Advisor Group first reported a position in WBI in Q1 2026 and held it in 1 quarter. The position peaked at $251K in Q1 2026. 163 funds tracked by Wall St. Rank hold WBI as of Q2 2026.

  • Private Advisor Group reported no remaining WaterBridge Infrastructure LLC position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 9,354 WaterBridge Infrastructure LLC shares in Q2 2026, an estimated $251K.
  • Private Advisor Group first reported a position in WaterBridge Infrastructure LLC in Q1 2026 and held it in 1 quarter.
  • Private Advisor Group's WaterBridge Infrastructure LLC position peaked at $251K in Q1 2026.
  • 163 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.