WHRC
WBI

W.H. Reaves & Co’s WaterBridge Infrastructure LLC WBI Stock Holding History

W.H. Reaves & 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 		$5.83M Sell
170,000
-280,000
-62% -$8.15M 0.09% 64
2026
Q1 		$12.1M Hold
450,000
– – 0.2% 55
2025
Q4 		$9M Hold
450,000
– – 0.16% 52
2025
Q3 		$11.3M Buy
+450,000
New +$10.6M 0.2% 52

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

W.H. Reaves & Co's WBI Position: Q2 2026 in Review

W.H. Reaves & Co reduced its WaterBridge Infrastructure LLC (WBI) stake by 62% in Q2 2026, selling an estimated $8.15M and leaving 170,000 shares worth $5.83M. The position accounts for 0.09% of the portfolio, ranked #64.

W.H. Reaves & Co first reported a position in WBI in Q3 2025 and has held it in 4 quarters since. The position peaked at $12.1M in Q1 2026. 163 funds tracked by Wall St. Rank hold WBI as of Q2 2026.

  • W.H. Reaves & Co held 170,000 shares of WaterBridge Infrastructure LLC worth $5.83M as of Q2 2026.
  • W.H. Reaves & Co sold 280,000 WaterBridge Infrastructure LLC shares in Q2 2026, an estimated $8.15M.
  • WaterBridge Infrastructure LLC made up 0.09% of W.H. Reaves & Co's portfolio in Q2 2026, its #64 holding.
  • W.H. Reaves & Co first reported a position in WaterBridge Infrastructure LLC in Q3 2025 and has held it in 4 quarters since.
  • W.H. Reaves & Co's WaterBridge Infrastructure LLC position peaked at $12.1M in Q1 2026.
  • 163 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q2 2026.

Based on W.H. Reaves & Co's 13F filing for Q2 2026, filed 30 Jul 2026.