VC
WBI

VarCov Co’s WaterBridge Infrastructure LLC WBI Stock Holding History

VarCov Co’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 		$1.08M Buy
+31,419
New +$915K 0.41% 82

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

VarCov Co's WBI Position: Q2 2026 in Review

VarCov Co opened a new position in WaterBridge Infrastructure LLC (WBI) in Q2 2026: 31,419 shares worth $1.08M. The stake represents 0.41% of the portfolio and ranks #82 among its holdings.

162 funds tracked by Wall St. Rank hold WBI as of Q2 2026.

  • VarCov Co held 31,419 shares of WaterBridge Infrastructure LLC worth $1.08M as of Q2 2026.
  • WaterBridge Infrastructure LLC was a new VarCov Co position in Q2 2026.
  • WaterBridge Infrastructure LLC made up 0.41% of VarCov Co's portfolio in Q2 2026, its #82 holding.
  • 162 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.