SOW
WBI

State of Wyoming’s WaterBridge Infrastructure LLC WBI Stock Holding History

State of Wyoming’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 		$164K Buy
+4,776
New +$139K 0.02% 1142
2026
Q1 		– Sell
-2,780
Closed -$55.6K – 2090
2025
Q4 		$55.6K Buy
+2,780
New +$64.5K 0.01% 1537

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

State of Wyoming's WBI Position: Q2 2026 in Review

State of Wyoming opened a new position in WaterBridge Infrastructure LLC (WBI) in Q2 2026: 4,776 shares worth $164K. The stake represents 0.02% of the portfolio and ranks #1142 among its holdings. This is a return to the name: State of Wyoming previously reported a position in WBI as recently as Q4 2025.

State of Wyoming first reported a position in WBI in Q4 2025 and has held it in 2 quarters since. 163 funds tracked by Wall St. Rank hold WBI as of Q2 2026.

  • State of Wyoming held 4,776 shares of WaterBridge Infrastructure LLC worth $164K as of Q2 2026.
  • WaterBridge Infrastructure LLC was a new State of Wyoming position in Q2 2026.
  • WaterBridge Infrastructure LLC made up 0.02% of State of Wyoming's portfolio in Q2 2026, its #1142 holding.
  • State of Wyoming first reported a position in WaterBridge Infrastructure LLC in Q4 2025 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 State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.