VF
WBI

Virtu Financial’s WaterBridge Infrastructure LLC WBI Stock Holding History

Virtu Financial’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
-13,817
Closed -$370K – 2453
2026
Q1 		$370K Buy
+13,817
New +$329K 0.02% 712
2025
Q4 		– Sell
-11,495
Closed -$290K – 2464
2025
Q3 		$290K Buy
+11,495
New +$270K 0.02% 754

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

Virtu Financial's WBI Position: Q2 2026 in Review

Virtu Financial sold out of WaterBridge Infrastructure LLC (WBI) in Q2 2026, closing a stake of 13,817 shares — an estimated $370K sold.

Virtu Financial first reported a position in WBI in Q3 2025 and held it in 2 quarters. The position peaked at $370K in Q1 2026. 162 funds tracked by Wall St. Rank hold WBI as of Q2 2026.

  • Virtu Financial reported no remaining WaterBridge Infrastructure LLC position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 13,817 WaterBridge Infrastructure LLC shares in Q2 2026, an estimated $370K.
  • Virtu Financial first reported a position in WaterBridge Infrastructure LLC in Q3 2025 and held it in 2 quarters.
  • Virtu Financial's WaterBridge Infrastructure LLC position peaked at $370K in Q1 2026.
  • 162 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.