RBWA
WBI

RFG - Bristol Wealth Advisors’s WaterBridge Infrastructure LLC WBI Stock Holding History

RFG - Bristol Wealth Advisors’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 		$421K Buy
12,283
+4,774
+64% +$139K 0.1% 119
2026
Q1 		$201K Buy
+7,509
New +$179K 0.05% 175

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

RFG - Bristol Wealth Advisors's WBI Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its WaterBridge Infrastructure LLC (WBI) stake by 64% in Q2 2026, buying an estimated $139K and bringing the position to 12,283 shares worth $421K. The position accounts for 0.1% of the portfolio, ranked #119.

RFG - Bristol Wealth Advisors first reported a position in WBI in Q1 2026 and has held it in 2 quarters since. 163 funds tracked by Wall St. Rank hold WBI as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 12,283 shares of WaterBridge Infrastructure LLC worth $421K as of Q2 2026.
  • RFG - Bristol Wealth Advisors bought 4,774 WaterBridge Infrastructure LLC shares in Q2 2026, an estimated $139K.
  • WaterBridge Infrastructure LLC made up 0.1% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #119 holding.
  • RFG - Bristol Wealth Advisors first reported a position in WaterBridge Infrastructure LLC in Q1 2026 and has held it in 2 quarters since.
  • 163 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.