Vanguard Capital Management
WBI

Vanguard Capital Management’s WaterBridge Infrastructure LLC WBI Stock Holding History

Vanguard Capital 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 		– Sell
-21,890
Closed -$586K – 4160
2026
Q1 		$586K Buy
+21,890
New +$522K ﹤0.01% 3645

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

Vanguard Capital Management's WBI Position: Q2 2026 in Review

Vanguard Capital Management sold out of WaterBridge Infrastructure LLC (WBI) in Q2 2026, closing a stake of 21,890 shares — an estimated $586K sold.

Vanguard Capital Management first reported a position in WBI in Q1 2026 and held it in 1 quarter. The position peaked at $586K in Q1 2026. 161 funds tracked by Wall St. Rank hold WBI as of Q2 2026.

  • Vanguard Capital Management reported no remaining WaterBridge Infrastructure LLC position as of Q2 2026 after selling out during the quarter.
  • Vanguard Capital Management sold 21,890 WaterBridge Infrastructure LLC shares in Q2 2026, an estimated $586K.
  • Vanguard Capital Management first reported a position in WaterBridge Infrastructure LLC in Q1 2026 and held it in 1 quarter.
  • Vanguard Capital Management's WaterBridge Infrastructure LLC position peaked at $586K in Q1 2026.
  • 161 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.