WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG is a security (CUSIP 940923105) tracked across SEC portfolio filings. 165 institutional managers reported $1.8B on Form 13F as of 2026-06-30; 20 registered fund positions totaling $109.6M via N-PORT as of 2026-05-31.
Showing 15 of 165 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| DEVON ENERGY CORP/DE | Houston, TX | $475.7M | 17,757,225 |
| ALPS ADVISORS INC | Denver, CO | $337.6M | 9,851,493 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | NEW YORK, NY | $196.7M | 7,342,147 |
| FMR LLC | BOSTON, MA | $106.2M | 3,963,774 |
| SCHWARTZ INVESTMENT COUNSEL INC | PLYMOUTH, MI | $57.6M | 1,681,789 |
| JENNISON ASSOCIATES LLC | NEW YORK, NY | $28.2M | 821,534 |
| EMORY UNIVERSITY | ATLANTA, GA | $26.8M | 1,000,000 |
| Tensile Capital Management LP | Larkspur, CA | $26.4M | 984,574 |
| CITADEL ADVISORS LLC | MIAMI, FL | $25.8M | 909,651 |
| Ranger Investment Management, L.P. | DALLAS, TX | $24.8M | 924,570 |
| FIRST MANHATTAN CO. LLC. | New York, NY | $21.5M | 803,720 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | DALLAS, TX | $21.2M | 620,000 |
| WESTWOOD HOLDINGS GROUP INC | DALLAS, TX | $19.9M | 743,162 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | TURIN, L6 | $19.3M | 562,311 |
| Hill City Capital, LP | BOSTON, MA | $18.8M | 700,000 |
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Capital Appreciation Fund | Fidelity Capital Trust | $30.7M | 40.25% |
| T. Rowe Price Small-Cap Stock Fund, Inc. | T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | $20.2M | 25.09% |
| Reaves Utility Income Fund | Reaves Utility Income Fund | $12.1M | 29.75% |
| T. Rowe Price Institutional Small-Cap Stock Fund | T. Rowe Price Equity Funds, Inc. | $10.9M | 25.27% |
| PGIM Jennison Natural Resources Fund | Prudential Jennison Natural Resources Fund, Inc. | $8.9M | 88.26% |
| NXG Cushing Midstream Energy Fund | NXG Cushing Midstream Energy Fund | $6.4M | 208.79% |
| NYLI Cushing MLP Premier Fund | NEW YORK LIFE INVESTMENTS FUNDS TRUST | $6.4M | 53.84% |
| NXG NextGen Infrastructure Income Fund | NXG NextGen Infrastructure Income Fund | $4.7M | 101.39% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $1.6M | 3.74% |
| AVE MARIA WORLD EQUITY FUND | Schwartz Investment Trust | $1.5M | 114.04% |
| CAZ Strategic Opportunities Fund | CAZ Strategic Opportunities Fund | $1.5M | 22.77% |
| Columbia Variable Portfolio - Small Company Growth Fund | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | $1.0M | 47.93% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $788K | 2.18% |
| PGIM Jennison Blend Fund | Prudential Jennison Blend Fund, Inc. | $648K | 5.54% |
| Russell Investments U.S. Small Cap Equity ETF | Russell Investments Exchange Traded Funds | $627K | 126.94% |