Qube Research & Technologies (QRT)
WBI

Qube Research & Technologies (QRT)’s WaterBridge Infrastructure LLC WBI Stock Holding History

Qube Research & Technologies (QRT)’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
-16,709
Closed -$448K – 4237
2026
Q1 		$448K Buy
+16,709
New +$398K ﹤0.01% 2773

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

Qube Research & Technologies (QRT)'s WBI Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of WaterBridge Infrastructure LLC (WBI) in Q2 2026, closing a stake of 16,709 shares — an estimated $448K sold.

Qube Research & Technologies (QRT) first reported a position in WBI in Q1 2026 and held it in 1 quarter. The position peaked at $448K in Q1 2026. 163 funds tracked by Wall St. Rank hold WBI as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining WaterBridge Infrastructure LLC position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 16,709 WaterBridge Infrastructure LLC shares in Q2 2026, an estimated $448K.
  • Qube Research & Technologies (QRT) first reported a position in WaterBridge Infrastructure LLC in Q1 2026 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s WaterBridge Infrastructure LLC position peaked at $448K in Q1 2026.
  • 163 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.