Simplex Trading
WBI

Simplex Trading’s WaterBridge Infrastructure LLC WBI Stock Holding History

Simplex Trading’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 		$220K Sell
6,424
-4,744
-42% -$138K ﹤0.01% 4592
2026
Q1 		$299K Buy
+11,168
New +$266K ﹤0.01% 3823
2025
Q4 		– Sell
-2,560
Closed -$64K – 10525
2025
Q3 		$64K Buy
+2,560
New +$60K ﹤0.01% 6214

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

Simplex Trading's WBI Position: Q2 2026 in Review

Simplex Trading reduced its WaterBridge Infrastructure LLC (WBI) stake by 42% in Q2 2026, selling an estimated $138K and leaving 6,424 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #4592.

Simplex Trading first reported a position in WBI in Q3 2025 and has held it in 3 quarters since. The position peaked at $299K in Q1 2026. 163 funds tracked by Wall St. Rank hold WBI as of Q2 2026.

  • Simplex Trading held 6,424 shares of WaterBridge Infrastructure LLC worth $220K as of Q2 2026.
  • Simplex Trading sold 4,744 WaterBridge Infrastructure LLC shares in Q2 2026, an estimated $138K.
  • WaterBridge Infrastructure LLC made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4592 holding.
  • Simplex Trading first reported a position in WaterBridge Infrastructure LLC in Q3 2025 and has held it in 3 quarters since.
  • Simplex Trading's WaterBridge Infrastructure LLC position peaked at $299K in Q1 2026.
  • 163 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.