State Street’s WaterBridge Infrastructure LLC WBI Stock Holding History

State Street’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	$2.29M	Buy	66,825 +49,978	+297%	+$1.45M	﹤0.01%	3299
2026 Q1	$451K	Buy	+16,847	New	+$401K	﹤0.01%	3685

Other funds holding WBI

Devon Energy Houston, Texas $1.59B AUM

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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 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 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 Street's WBI Position: Q2 2026 in Review

State Street increased its WaterBridge Infrastructure LLC (WBI) stake by 297% in Q2 2026, buying an estimated $1.45M and bringing the position to 66,825 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #3299.

State Street 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.

State Street held 66,825 shares of WaterBridge Infrastructure LLC worth $2.29M as of Q2 2026.
State Street bought 49,978 WaterBridge Infrastructure LLC shares in Q2 2026, an estimated $1.45M.
WaterBridge Infrastructure LLC made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3299 holding.
State Street 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 State Street's 13F filing for Q2 2026, filed 7 Aug 2026.