WBIWaterBridge Infrastructure LLC

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 23570
Ticker: WBI
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2025-09-17
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: WBI

Detail

Enriched 2026-08-14 20:47

Market cap: $1,495,110,676.2
Shares outstanding (class): 55,453,118
Shares outstanding (weighted): 47,016,059
SIC: 1389 OIL & GAS FIELD SERVICES, NEC
Employees: 540
Location: HOUSTON, TX
Homepage: https://www.h2obridge.com
Description: WaterBridge Infrastructure LLC is an integrated, pure-play water infrastructure company with operations predominantly in the Delaware Basin, the prolific oil and natural gas basin in North America. It operates in the produced water infrastructure network in the United States through which it provides water management solutions to oil and natural gas E&P companies under long-term contracts, which include gathering, transporting, recycling, and handling produced water. It also operates two energy waste management facilities for the disposal of non-hazardous waste resulting from oil and gas E&P activities, branded under Desert Environmental. The transportation, treatment, and handling of produced water are crucial to oil and natural gas production.

Market cap and share counts drift.

Funds holding this security

42 funds · 44 positions · $221.33M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust	INFL	$64.26M	4.36%	2,398,768 NS	FIGI
AVE MARIA VALUE FUND Schwartz Investment Trust	—	$22.33M	4.27%	833,556 NS	FIGI
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC.	—	$20.25M	0.25%	755,741 NS	FIGI
Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust	—	$19.63M	3.47%	732,765 NS	FIGI
Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust	—	$11.16M	3.44%	416,632 NS	FIGI
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc.	—	$10.95M	0.25%	408,677 NS	FIGI
AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust	—	$9.89M	13.74%	369,325 NS	FIGI
Hood River Small-Cap Growth Fund Manager Directed Portfolios	—	$8.48M	0.16%	316,406 NS	FIGI
AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust	—	$7.99M	7.11%	298,148 NS	FIGI
1290 VT Small Cap Value Portfolio EQ Advisors Trust	—	$5.31M	1.21%	198,065 NS	FIGI
Empower Small Cap Value Fund EMPOWER FUNDS, INC.	—	$3.96M	0.69%	147,824 NS	FIGI
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I	—	$3.55M	1.09%	132,439 NS	FIGI
LKCM Small Cap Equity Fund LKCM Funds	—	$3.35M	1.03%	125,000 NS	FIGI
Needham Aggressive Growth Fund Needham Funds Inc	—	$2.95M	0.19%	110,000 NS	FIGI
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II	—	$2.85M	0.82%	106,259 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERWBI
FIGI_COMPOSITEBBG01WX46VV4
FIGI_SHARE_CLASSBBG01WX46WQ8
CIK0002064947
ISINUS9409231050
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Energy
Industry: Energy Equipment & Services
Source: LLMunreviewed
Self-reported confidence: 0.6
Model: deepseek
Rationale: SIC 1389 indicates oil and gas field services, which aligns with energy equipment.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.