undamentalytics Newsletter

Waterbridge Infrastructure LLC: which funds bought and sold

Institutions that bought and sold Waterbridge Infrastructure shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 94 institutions that filed 13F reports for both quarters added to or opened positions in Waterbridge Infrastructure, and 76 cut or closed them. Together they added a net 16.4M shares, +29.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 3.8M shares (+22.9%); index fund managers were net buyers of 146K shares (+107.4%). 41 opened a new position and 33 sold out entirely.

Bought, Q2 2026 94 institutions, 41 of them new holders Sold, Q2 2026 76 institutions, 33 of them sold out
Net change, all compared +16.4M shares (+29.5%)
Net change, active managers +3.8M shares (+22.9%), 13 bought, 21 sold

Buyers versus sellers

institutions compared, 192
Active managers and hedge funds 13 bought · 21 sold · +3.8M
Index fund managers 5 bought · 1 sold · +146K
Other institutions 76 bought · 54 sold · +12.4M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Alps Advisors Inc +9.9M New position 9.9M $338M
T. Rowe Price Investment Management, Inc. Active manager +3.2M +149.6% 5.4M $184M
UBS Group AG +1.6M +490.6% 1.9M $66.3M
Capital Research Global Investors Active manager +1.5M New position 1.5M $51.3M
Hood River Capital Management LLC +1.3M +215.9% 2.0M $67.2M
Jpmorgan Chase & Co +863K +2060.9% 905K $30.1M
Balyasny Asset Management L.P. Hedge fund +812K +4258.6% 831K $28.5M
William Blair Investment Management, LLC Active manager +784K New position 784K $26.9M
Silvercrest Asset Management Group LLC +532K New position 532K $18.2M
Jennison Associates LLC Active manager +498K +153.6% 822K $28.2M
Cushing Asset Management, LP Dba Nxg Investment Management +418K +206.2% 620K $21.2M
Goldman Sachs Group Inc +382K +174.8% 600K $20.6M
Westend Capital Management, LLC +334K New position 334K $11.4M
Artisan Partners Limited Partnership Active manager +314K New position 314K $10.8M
Horizon Kinetics Asset Management LLC +308K +4.2% 7.7M $262M
Two Sigma Investments, LP Hedge fund +215K +76.6% 496K $17M
Holocene Advisors, LP Hedge fund +144K New position 144K $4.9M
D. E. Shaw & Co., Inc. Hedge fund +127K New position 127K $4.4M
TD Asset Management Inc +122K +212.7% 179K $6.1M
First Trust Advisors LP +99K +201.0% 148K $5.1M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Devon Energy Corp −1.8M −9.9% 16.0M $548M
Citadel Advisors LLC Hedge fund −772K −84.8% 138K $4.7M
Renaissance Technologies LLC Hedge fund −465K Sold out 0 —
Cinctive Capital Management LP Hedge fund −392K −66.5% 197K $6.8M
Walleye Capital LLC Hedge fund −365K Sold out 0 —
Zimmer Partners, LP Hedge fund −320K Sold out 0 —
Millennium Management LLC Hedge fund −281K −48.9% 293K $10M
Reaves W H & Co Inc −280K −62.2% 170K $5.8M
HRT Financial LP −264K Sold out 0 —
Hamilton Lane Advisors LLC −260K Sold out 0 —
Ranger Investment Management, L.P. Active manager −242K −26.2% 682K $23.4M
Morgan Stanley −227K −35.4% 415K $14.2M
Westwood Holdings Group Inc Active manager −196K −26.3% 547K $18.8M
Aventail Capital Group, LP −184K Sold out 0 —
Jane Street Group, LLC −175K Sold out 0 —
Point72 Asset Management, L.P. Hedge fund −131K Sold out 0 —
Jump Financial, LLC −125K −58.7% 88K $3M
Tudor Investment Corp Et Al Hedge fund −117K Sold out 0 —
Ameriprise Financial Inc −105K −8.9% 1.1M $36.8M
Ghisallo Capital Management LLC Hedge fund −100K −33.3% 200K $6.9M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Alps Advisors Inc 9.9M $338M
Capital Research Global InvestorsActive manager 1.5M $51.3M
William Blair Investment Management, LLCActive manager 784K $26.9M
Silvercrest Asset Management Group LLC 532K $18.2M
Westend Capital Management, LLC 334K $11.4M
Artisan Partners Limited PartnershipActive manager 314K $10.8M
Holocene Advisors, LPHedge fund 144K $4.9M
D. E. Shaw & Co., Inc.Hedge fund 127K $4.4M
Fideuram Asset Management (Ireland) Dac 78K $2.2M
Sierra Summit Advisors LLC 37K $1.3M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Renaissance Technologies LLCHedge fund 465K $12.5M
Walleye Capital LLCHedge fund 365K $9.8M
Zimmer Partners, LPHedge fund 320K $8.6M
HRT Financial LP 264K $7.1M
Hamilton Lane Advisors LLC 260K $7M
Aventail Capital Group, LP 184K $4.9M
Jane Street Group, LLC 175K $4.7M
Point72 Asset Management, L.P.Hedge fund 131K $3.5M
Tudor Investment Corp Et AlHedge fund 117K $3.1M
Aquatic Capital Management LLC 99K $2.6M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
163
Ten largest holders
70.7%
of 13F-reported shares
Index fund managers
0.4%
of 13F-reported shares
Active managers and hedge funds
28.2%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 13 21 6 11 +3.8M +22.9%
Index fund managers 5 1 2 1 +146K +107.4%
Other institutions 76 54 33 21 +12.4M +32.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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