# WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG

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.

## Summary

- Issuer: WATERBRIDGE INFRASTRUCTURE L
- Class: CL A SHS REPSTG
- CUSIP: 940923105
- Asset category: EC
- 13F holders: 165
- 13F value: $1.8B
- 13F period: 2026-06-30
- N-PORT fund positions: 20
- N-PORT value: $109.6M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/134340) | Denver, CO | $337.6M | 9,851,493 |
| [HORIZON KINETICS ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/106096) | NEW YORK, NY | $196.7M | 7,342,147 |
| FMR LLC | BOSTON, MA | $106.2M | 3,963,774 |
| [SCHWARTZ INVESTMENT COUNSEL INC](https://search.stillhousedata.com/firm/104693) | PLYMOUTH, MI | $57.6M | 1,681,789 |
| [JENNISON ASSOCIATES LLC](https://search.stillhousedata.com/firm/107959) | 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](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $25.8M | 909,651 |
| [Ranger Investment Management, L.P.](https://search.stillhousedata.com/firm/124414) | DALLAS, TX | $24.8M | 924,570 |
| [FIRST MANHATTAN CO. LLC.](https://search.stillhousedata.com/firm/325281) | New York, NY | $21.5M | 803,720 |
| [CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT](https://search.stillhousedata.com/firm/131517) | 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](https://search.stillhousedata.com/firm/306709) | BOSTON, MA | $18.8M | 700,000 |

## Top fund holders (N-PORT)

_Showing 15 of 20 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Capital Appreciation Fund](https://search.stillhousedata.com/fund/S000005450) | Fidelity Capital Trust | $30.7M | 40.25% |
| [T. Rowe Price Small-Cap Stock Fund, Inc.](https://search.stillhousedata.com/fund/S000002120) | 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](https://search.stillhousedata.com/fund/S000002094) | T. Rowe Price Equity Funds, Inc. | $10.9M | 25.27% |
| [PGIM Jennison Natural Resources Fund](https://search.stillhousedata.com/fund/S000004515) | 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](https://search.stillhousedata.com/fund/S000045768) | 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](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $1.6M | 3.74% |
| [AVE MARIA WORLD EQUITY FUND](https://search.stillhousedata.com/fund/S000028831) | 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](https://search.stillhousedata.com/fund/S000010658) | COLUMBIA FUNDS VARIABLE INSURANCE TRUST | $1.0M | 47.93% |
| [Blackstone Alternative Multi-Strategy Fund](https://search.stillhousedata.com/fund/S000045538) | Blackstone Alternative Investment Funds | $788K | 2.18% |
| [PGIM Jennison Blend Fund](https://search.stillhousedata.com/fund/S000004514) | Prudential Jennison Blend Fund, Inc. | $648K | 5.54% |
| [Russell Investments U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000089990) | Russell Investments Exchange Traded Funds | $627K | 126.94% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/940923105.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.