Verition Fund Management
WBI

Verition Fund Management’s WaterBridge Infrastructure LLC WBI Stock Holding History

Verition Fund 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
Q1 		– Sell
-90,122
Closed -$1.8M – 3806
2025
Q4 		$1.8M Buy
+90,122
New +$2.09M 0.01% 1704

Other funds holding WBI

DE
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HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $160M AUM 8.57% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Verition Fund Management's WBI Position: Q1 2026 in Review

Verition Fund Management sold out of WaterBridge Infrastructure LLC (WBI) in Q1 2026, closing a stake of 90,122 shares — an estimated $1.8M sold.

Verition Fund Management first reported a position in WBI in Q4 2025 and held it in 1 quarter. The position peaked at $1.8M in Q4 2025. 155 funds tracked by Wall St. Rank hold WBI as of Q1 2026.

  • Verition Fund Management reported no remaining WaterBridge Infrastructure LLC position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 90,122 WaterBridge Infrastructure LLC shares in Q1 2026, an estimated $1.8M.
  • Verition Fund Management first reported a position in WaterBridge Infrastructure LLC in Q4 2025 and held it in 1 quarter.
  • Verition Fund Management's WaterBridge Infrastructure LLC position peaked at $1.8M in Q4 2025.
  • 155 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.