VanEck Associates
WBI

VanEck Associates’s WaterBridge Infrastructure LLC WBI Stock Holding History

VanEck Associates’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
Q1 		– Sell
-244,160
Closed -$4.89M – 1468
2025
Q4 		$4.89M Sell
244,160
-12,980
-5% -$301K ﹤0.01% 795
2025
Q3 		$6.49M Buy
+257,140
New +$6.03M 0.01% 670

Other funds holding WBI

DE
Devon Energy Houston, Texas $476M AUM
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VanEck Associates's WBI Position: Q1 2026 in Review

VanEck Associates sold out of WaterBridge Infrastructure LLC (WBI) in Q1 2026, closing a stake of 244,160 shares — an estimated $4.89M sold.

VanEck Associates first reported a position in WBI in Q3 2025 and held it in 2 quarters. The position peaked at $6.49M in Q3 2025. 155 funds tracked by Wall St. Rank hold WBI as of Q1 2026.

  • VanEck Associates reported no remaining WaterBridge Infrastructure LLC position as of Q1 2026 after selling out during the quarter.
  • VanEck Associates sold 244,160 WaterBridge Infrastructure LLC shares in Q1 2026, an estimated $4.89M.
  • VanEck Associates first reported a position in WaterBridge Infrastructure LLC in Q3 2025 and held it in 2 quarters.
  • VanEck Associates's WaterBridge Infrastructure LLC position peaked at $6.49M in Q3 2025.
  • 155 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.