TAM
WBI

TFG Asset Management’s WaterBridge Infrastructure LLC WBI Stock Holding History

TFG Asset Management’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
2025
Q4 		– Sell
-20,000
Closed -$504K – 46
2025
Q3 		$504K Buy
+20,000
New +$469K 0.07% 41

Other funds holding WBI

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

TFG Asset Management's WBI Position: Q4 2025 in Review

TFG Asset Management sold out of WaterBridge Infrastructure LLC (WBI) in Q4 2025, closing a stake of 20,000 shares — an estimated $504K sold.

TFG Asset Management first reported a position in WBI in Q3 2025 and held it in 1 quarter. The position peaked at $504K in Q3 2025. 105 funds tracked by Wall St. Rank hold WBI as of Q4 2025.

  • TFG Asset Management reported no remaining WaterBridge Infrastructure LLC position as of Q4 2025 after selling out during the quarter.
  • TFG Asset Management sold 20,000 WaterBridge Infrastructure LLC shares in Q4 2025, an estimated $504K.
  • TFG Asset Management first reported a position in WaterBridge Infrastructure LLC in Q3 2025 and held it in 1 quarter.
  • TFG Asset Management's WaterBridge Infrastructure LLC position peaked at $504K in Q3 2025.
  • 105 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q4 2025.

Based on TFG Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.