TAM
WBI

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

Tocqueville 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
2026
Q2 		$5.85M Buy
170,715
+1,150
+0.7% +$33.5K 0.08% 197
2026
Q1 		$4.54M Sell
169,565
-38,020
-18% -$906K 0.07% 215
2025
Q4 		$4.15M Sell
207,585
-6,215
-3% -$144K 0.06% 225
2025
Q3 		$5.39M Buy
+213,800
New +$5.01M 0.08% 209

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

Tocqueville Asset Management's WBI Position: Q2 2026 in Review

Tocqueville Asset Management increased its WaterBridge Infrastructure LLC (WBI) stake by 0.68% in Q2 2026, buying an estimated $33.5K and bringing the position to 170,715 shares worth $5.85M. The position accounts for 0.08% of the portfolio, ranked #197.

Tocqueville Asset Management first reported a position in WBI in Q3 2025 and has held it in 4 quarters since. 163 funds tracked by Wall St. Rank hold WBI as of Q2 2026.

  • Tocqueville Asset Management held 170,715 shares of WaterBridge Infrastructure LLC worth $5.85M as of Q2 2026.
  • Tocqueville Asset Management bought 1,150 WaterBridge Infrastructure LLC shares in Q2 2026, an estimated $33.5K.
  • WaterBridge Infrastructure LLC made up 0.08% of Tocqueville Asset Management's portfolio in Q2 2026, its #197 holding.
  • Tocqueville Asset Management first reported a position in WaterBridge Infrastructure LLC in Q3 2025 and has held it in 4 quarters since.
  • 163 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.