Simplex Trading
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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
Q3 		$228K Sell
8,100
-5,600
-41% -$181K ﹤0.01% 4479
2026
Q2 		$469K Sell
13,700
-10,900
-44% -$317K ﹤0.01% 3676
2026
Q1 		$659K Buy
+24,600
New +$586K ﹤0.01% 2947

Other funds holding WBI

Devon Energy
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ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management New York $7.94B AUM 17.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Emory University
Emory University Atlanta, Georgia $172M AUM 7.79% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

Simplex Trading's WBI Position: Q3 2026 in Review

Simplex Trading reduced its WaterBridge Infrastructure LLC (WBI) stake by 100% in Q3 2026, selling an estimated $207K and leaving 28 shares worth $787. The position accounts for ﹤0.01% of the portfolio, ranked #8839.

Simplex Trading first reported a position in WBI in Q3 2025 and has held it in 4 quarters since. The position peaked at $299K in Q1 2026. 116 funds tracked by Wall St. Rank hold WBI as of Q3 2026.

  • Simplex Trading held 28 shares of WaterBridge Infrastructure LLC worth $787 as of Q3 2026.
  • Simplex Trading sold 6,396 WaterBridge Infrastructure LLC shares in Q3 2026, an estimated $207K.
  • WaterBridge Infrastructure LLC made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #8839 holding.
  • Simplex Trading first reported a position in WaterBridge Infrastructure LLC in Q3 2025 and has held it in 4 quarters since.
  • Simplex Trading's WaterBridge Infrastructure LLC position peaked at $299K in Q1 2026.
  • 116 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.