Investitionen in Aktie WaterBridge Infrastructure LLC (WBI)

Alle Fondsgesellschaften und deren Investment in diese Aktie über die letzten 4 Quartale.
Fonds2026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
1.425.290.089 $+261.903.936 $
+13.166,4 %
675.235.374 $-105.198.931 $
+24,9 %
840.062.681 $
DEVON ENERGY CORP/DE475.716.058 $
HORIZON KINETICS ASSET MANAGEMENT LLC196.696.106 $+59.877.331 $
+43,8 %
136.818.775 $-23.436.822 $
-14,6 %
160.255.597 $
FMR LLC106.189.505 $+25.373.918 $
+31,4 %
80.815.587 $-12.343.033 $
-13,2 %
93.158.620 $
SCHWARTZ INVESTMENT COUNSEL INC42.945.147 $+15.230.717 $
+55,0 %
27.714.430 $+652.639 $
+2,4 %
27.061.791 $
AMERIPRISE FINANCIAL INC31.599.537 $+6.321.817 $
+25,0 %
25.277.720 $-3.861.039 $
-13,3 %
29.138.759 $
MILLENNIUM MANAGEMENT LLC15.364.279 $-14.615.984 $
-48,8 %
29.980.263 $+18.552.677 $
+162,3 %
11.427.586 $
MORGAN STANLEY17.187.393 $-5.337.204 $
-23,7 %
22.524.597 $-4.337.956 $
-16,1 %
26.862.553 $
EMORY UNIVERSITY26.790.000 $+6.780.000 $
+33,9 %
20.010.000 $-5.210.000 $
-20,7 %
25.220.000 $
Tensile Capital Management LP26.376.737 $+26.366.156 $
+249.184,0 %
10.581 $+3.015 $
+39,8 %
7.566 $
CITADEL ADVISORS LLC25.797.457 $+24.448.083 $
+1.811,8 %
1.349.374 $-12.522.761 $
-90,3 %
13.872.135 $
HAMILTON LANE ADVISORS LLC6.973.812 $-13.036.188 $
-65,1 %
20.010.000 $-5.210.000 $
-20,7 %
25.220.000 $
Yaupon Capital Management LP9.945.890 $-15.274.110 $
-60,6 %
25.220.000 $
Ranger Investment Management, L.P.24.769.230 $+13.183.120 $
+113,8 %
11.586.110 $+2.056.859 $
+21,6 %
9.529.251 $
STEADFAST CAPITAL MANAGEMENT LP21.076.313 $-3.089.214 $
-12,8 %
24.165.527 $
Merewether Investment Management, LP17.416.704 $-4.534.784 $
-20,7 %
21.951.488 $
FIRST MANHATTAN CO. LLC.21.531.659 $+5.449.222 $
+33,9 %
16.082.437 $-4.093.563 $
-20,3 %
20.176.000 $
Cinctive Capital Management LP15.776.845 $-4.979.308 $
-24,0 %
20.756.153 $+2.501.715 $
+13,7 %
18.254.438 $
WESTWOOD HOLDINGS GROUP INC19.909.310 $+7.690.103 $
+62,9 %
12.219.207 $-2.912.793 $
-19,2 %
15.132.000 $
Hill City Capital, LP18.753.000 $+4.746.000 $
+33,9 %
14.007.000 $-3.647.000 $
-20,7 %
17.654.000 $
BlackRock, Inc.2.258.129 $-200.220 $
-8,1 %
2.458.349 $-15.961.658 $
-86,7 %
18.420.007 $
MARSHALL WACE, LLP18.029.403 $+14.930.894 $
+481,9 %
3.098.509 $-2.177.640 $
-41,3 %
5.276.149 $
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.17.195.459 $
FEDERATED HERMES, INC.16.958.070 $+4.291.740 $
+33,9 %
12.666.330 $-3.297.930 $
-20,7 %
15.964.260 $
ADAGE CAPITAL PARTNERS GP, L.L.C.16.888.901 $
Hood River Capital Management LLC16.625.177 $+4.451.273 $
+36,6 %
12.173.904 $-2.958.878 $
-19,6 %
15.132.782 $
LOOMIS SAYLES & CO L P16.090.127 $
Zimmer Partners, LP8.572.800 $-5.478.901 $
-39,0 %
14.051.701 $
RENAISSANCE TECHNOLOGIES LLC12.454.671 $+8.428.659 $
+209,4 %
4.026.012 $
REAVES W H & CO INC12.055.500 $+3.051.000 $
+33,9 %
9.004.500 $-2.344.500 $
-20,7 %
11.349.000 $
RAYMOND JAMES FINANCIAL INC8.463.229 $-390.756 $
-4,4 %
8.853.985 $-2.275.122 $
-20,4 %
11.129.107 $
JANE STREET GROUP, LLC5.332.067 $-2.522.039 $
-32,1 %
7.854.106 $-2.078.816 $
-20,9 %
9.932.922 $
Walleye Capital LLC9.788.530 $+7.723.558 $
+374,0 %
2.064.972 $+68.607 $
+3,4 %
1.996.365 $
UBS Group AG8.778.039 $+4.036.490 $
+85,1 %
4.741.549 $+3.130.647 $
+194,3 %
1.610.902 $
JENNISON ASSOCIATES LLC8.677.907 $+2.541.295 $
+41,4 %
6.136.612 $-639.144 $
-9,4 %
6.775.756 $
BNP PARIBAS FINANCIAL MARKETS8.654.804 $+7.455.485 $
+621,6 %
1.199.319 $
Longaeva Partners L.P.301.388 $-5.578.851 $
-94,9 %
5.880.239 $-2.233.136 $
-27,5 %
8.113.375 $
Ghisallo Capital Management LLC8.037.000 $+2.034.000 $
+33,9 %
6.003.000 $-1.563.000 $
-20,7 %
7.566.000 $
CIBC Private Wealth Group LLC8.004.000 $+5.482.000 $
+217,4 %
2.522.000 $
Covalis Capital LLP7.566.000 $
TWO SIGMA INVESTMENTS, LP7.519.123 $+7.254.313 $
+2.739,4 %
264.810 $
MAD RIVER INVESTORS7.257.419 $+2.114.849 $
+41,1 %
5.142.570 $-1.205.304 $
-19,0 %
6.347.874 $
Russell Investments Group, Ltd.6.717.078 $+3.738.310 $
+125,5 %
2.978.768 $
SEVEN GRAND MANAGERS, LLC6.697.500 $+1.695.000 $
+33,9 %
5.002.500 $-1.302.500 $
-20,7 %
6.305.000 $
Moors & Cabot, Inc.6.271.060 $+4.206.768 $
+203,8 %
2.064.292 $+127.396 $
+6,6 %
1.936.896 $
SEI INVESTMENTS CO6.200.813 $+3.653.600 $
+143,4 %
2.547.213 $+1.963.774 $
+336,6 %
583.439 $
Monashee Investment Management LLC6.052.800 $
Sculptor Capital LP5.926.700 $
GOLDMAN SACHS GROUP INC5.850.936 $+2.605.874 $
+80,3 %
3.245.062 $-752.308 $
-18,8 %
3.997.370 $
HITE Hedge Asset Management LLC5.696.627 $+4.204.940 $
+281,9 %
1.491.687 $
Jump Financial, LLC5.688.268 $+4.759.804 $
+512,7 %
928.464 $
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT5.424.975 $
TOCQUEVILLE ASSET MANAGEMENT L.P.4.542.646 $+388.870 $
+9,4 %
4.153.776 $-1.238.260 $
-23,0 %
5.392.036 $
EagleClaw Capital Managment, LLC5.363.358 $+2.965.660 $
+123,7 %
2.397.698 $+1.513.737 $
+171,2 %
883.961 $
BALYASNY ASSET MANAGEMENT L.P.511.046 $-751.245 $
-59,5 %
1.262.291 $-3.868.365 $
-75,4 %
5.130.656 $
EAGLE GLOBAL ADVISORS LLC5.044.000 $
VANGUARD GROUP INC2.158.419 $-2.885.580 $
-57,2 %
5.043.999 $
Aventail Capital Group, LP4.935.522 $+2.463.747 $
+99,7 %
2.471.775 $-680.725 $
-21,6 %
3.152.500 $
WELLINGTON MANAGEMENT GROUP LLP4.675.485 $
ROYAL BANK OF CANADA4.610.000 $+1.569.000 $
+51,6 %
3.041.000 $+352.000 $
+13,1 %
2.689.000 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP4.458.553 $+3.170.349 $
+246,1 %
1.288.204 $+1.013.911 $
+369,6 %
274.293 $
KING LUTHER CAPITAL MANAGEMENT CORP3.841.150 $-363.271 $
-8,6 %
4.204.421 $
Centiva Capital, LP4.166.823 $
Burkehill Global Management, LP4.018.500 $+1.017.000 $
+33,9 %
3.001.500 $-781.500 $
-20,7 %
3.783.000 $
NORGES BANK4.002.000 $
Alyeska Investment Group, L.P.3.783.000 $
Schonfeld Strategic Advisors LLC694.878 $-1.260.718 $
-64,5 %
1.955.596 $-1.827.404 $
-48,3 %
3.783.000 $
WELLS FARGO & COMPANY/MN3.680.222 $+1.149.477 $
+45,4 %
2.530.745 $+989.249 $
+64,2 %
1.541.496 $
Point72 Asset Management, L.P.3.517.232 $+1.011.980 $
+40,4 %
2.505.252 $
BANK OF AMERICA CORP /DE/3.428.531 $+680.157 $
+24,7 %
2.748.374 $+1.980.375 $
+257,9 %
767.999 $
COMMONWEALTH EQUITY SERVICES, LLC3.359.400 $
TUDOR INVESTMENT CORP ET AL3.142.226 $+2.849.195 $
+972,3 %
293.031 $
CAZ INVESTMENTS LP3.013.875 $+762.750 $
+33,9 %
2.251.125 $+359.625 $
+19,0 %
1.891.500 $
NEEDHAM INVESTMENT MANAGEMENT LLC2.946.900 $+745.800 $
+33,9 %
2.201.100 $+1.738.036 $
+375,3 %
463.064 $
LMR Partners LLP2.796.876 $+707.832 $
+33,9 %
2.089.044 $-543.924 $
-20,7 %
2.632.968 $
HighTower Advisors, LLC2.690.065 $+1.719.520 $
+177,2 %
970.545 $-30.916 $
-3,1 %
1.001.461 $
Concurrent Investment Advisors, LLC2.658.256 $+2.425.139 $
+1.040,3 %
233.117 $
Aquatic Capital Management LLC2.644.441 $
Hound Partners, LLC2.001.000 $-521.000 $
-20,7 %
2.522.000 $
ING GROEP NV2.518.260 $+637.320 $
+33,9 %
1.880.940 $
Trexquant Investment LP2.469.743 $
Quantbot Technologies LP2.412.868 $+1.798.621 $
+292,8 %
614.247 $
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2.392.347 $
VOLORIDGE INVESTMENT MANAGEMENT, LLC2.390.552 $
PECAUT & CO.2.344.125 $+1.013.460 $
+76,2 %
1.330.665 $-346.465 $
-20,7 %
1.677.130 $
Massar Capital Management, LP2.256.361 $
BROOKFIELD Corp /ON/2.249.851 $
Fortress Investment Group LLC2.032.026 $
GeoSphere Capital Management, LLC2.017.600 $
SIR Capital Management, L.P.1.924.286 $
PROMETHIUM ADVISORS,LLC1.904.693 $+620.651 $
+48,3 %
1.284.042 $+477.456 $
+59,2 %
806.586 $
Hudson Bay Capital Management LP1.891.500 $
Jain Global LLC1.891.500 $
Swiss National Bank1.835.115 $
Verition Fund Management LLC1.803.341 $
Steward Partners Investment Advisory, LLC1.655.247 $+1.451.065 $
+710,7 %
204.182 $+108.926 $
+114,4 %
95.256 $
Weiss Asset Management LP1.607.400 $
TD ASSET MANAGEMENT INC1.535.388 $
Point72 (DIFC) Ltd1.396.896 $
XTX Topco Ltd613.679 $-725.030 $
-54,2 %
1.338.709 $
OCCUDO QUANTITATIVE STRATEGIES LP1.159.124 $-162.236 $
-12,3 %
1.321.360 $
FIRST TRUST ADVISORS LP1.313.728 $
D. E. Shaw & Co., Inc.1.261.000 $
Militia Capital Management LLC1.146.612 $
Squarepoint Ops LLC382.671 $-759.946 $
-66,5 %
1.142.617 $
Quadrature Capital Ltd1.105.436 $+662.895 $
+149,8 %
442.541 $
ExodusPoint Capital Management, LP1.104.672 $
STATE OF WISCONSIN INVESTMENT BOARD1.026.673 $+669.695 $
+187,6 %
356.978 $-21.322 $
-5,6 %
378.300 $
Lighthouse Investment Partners, LLC1.008.800 $
Brevan Howard Capital Management LP950.697 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM882.382 $
Lido Advisors, LLC808.978 $+47.410 $
+6,2 %
761.568 $+0 $
+0,0 %
761.568 $
Sandia Investment Management LP800.400 $+169.900 $
+26,9 %
630.500 $
ELEMENT CAPITAL MANAGEMENT LLC794.430 $
Benin Management CORP766.998 $+398.214 $
+108,0 %
368.784 $
Lykos Global Management, LP700.350 $
Freestone Grove Partners LP680.940 $
Legal & General Group Plc666.186 $+287.813 $
+76,1 %
378.373 $
Adalta Capital Management LLC659.704 $
Pekin Hardy Strauss, Inc.652.336 $+382.201 $
+141,5 %
270.135 $
Maven Securities LTD630.500 $
Freestone Capital Holdings, LLC547.980 $
JANUS HENDERSON GROUP PLC540.855 $
Patriot Financial Group Insurance Agency, LLC531.782 $
BOOTHBAY FUND MANAGEMENT, LLC510.935 $
Tetragon Partners GP Ltd504.400 $
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND504.400 $
Counterpoint Mutual Funds LLC303.477 $-200.215 $
-39,7 %
503.692 $
Advisory Services Network, LLC498.400 $+194.248 $
+63,9 %
304.152 $
Stratos Wealth Partners, LTD.469.217 $+212.169 $
+82,5 %
257.048 $+10.724 $
+4,4 %
246.324 $
STATE STREET CORP451.331 $
Qube Research & Technologies Ltd447.634 $
LPL Financial LLC444.268 $+47.450 $
+12,0 %
396.818 $+121.063 $
+43,9 %
275.755 $
Atlas Wealth Partners, LLC421.005 $+109.749 $
+35,3 %
311.256 $+16.182 $
+5,5 %
295.074 $
CITIGROUP INC406.244 $+406.164 $
+507.705,0 %
80 $
BOURGEON CAPITAL MANAGEMENT LLC391.134 $
READYSTATE ASSET MANAGEMENT LP378.300 $
CITIZENS FINANCIAL GROUP INC/RI376.721 $
Wealthcare Advisory Partners LLC372.412 $
Cubist Systematic Strategies, LLC367.546 $
OXFORD ASSET MANAGEMENT LLP346.421 $
NORTHERN TRUST CORP343.823 $
MSRH, LLC334.875 $+84.750 $
+33,9 %
250.125 $
STIFEL FINANCIAL CORP328.827 $
Focus Partners Wealth327.937 $
AXQ CAPITAL, LP327.910 $
Greenland Capital Management LP327.860 $
ALLSTATE CORP325.552 $
Jefferies Financial Group Inc.315.250 $
BankChampaign, National Association308.433 $
WINTON GROUP Ltd303.447 $
SIMPLEX TRADING, LLC299.190 $+299.126 $
+467.384,4 %
64 $
Americana Partners, LLC290.966 $+73.637 $
+33,9 %
217.329 $-56.585 $
-20,7 %
273.914 $
Zurcher Kantonalbank (Zurich Cantonalbank)285.769 $
NCM Capital Management, LLC262.542 $+50.694 $
+23,9 %
211.848 $
nVerses Capital, LLC259.112 $
Arizona State Retirement System254.693 $
HBK INVESTMENTS L P252.200 $
CHILTON CAPITAL MANAGEMENT LLC251.157 $+63.563 $
+33,9 %
187.594 $-48.844 $
-20,7 %
236.438 $
Private Advisor Group, LLC250.594 $
THOMIST CAPITAL MANAGEMENT, LP245.200 $
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.244.513 $
Vident Advisory, LLC237.547 $
DIMENSIONAL FUND ADVISORS LP237.118 $
BARCLAYS PLC9.752 $-219.750 $
-95,8 %
229.502 $
Diametric Capital, LP218.354 $
Dynamic Technology Lab Private Ltd213.838 $
Avidian Wealth Enterprises, LLC211.274 $
KLP KAPITALFORVALTNING AS203.604 $
RFG - Bristol Wealth Advisors, LLC201.178 $
US BANCORP \DE\147.479 $-44.997 $
-23,4 %
192.476 $+78.734 $
+69,2 %
113.742 $
Caitong International Asset Management Co., Ltd165.696 $+80.033 $
+93,4 %
85.663 $
Quent Capital, LLC149.683 $
Ascentis Wealth Management, LLC105.150 $
Pinnacle Wealth Planning Services, Inc.98.078 $+56.897 $
+138,2 %
41.181 $
EXCHANGE TRADED CONCEPTS, LLC80.156 $
Manchester Capital Management LLC77.224 $
FIFTH THIRD BANCORP72.601 $
T. Rowe Price Investment Management, Inc.57.695 $
State of Wyoming55.628 $
OSAIC HOLDINGS, INC.54.388 $+41.422 $
+319,5 %
12.966 $
COMERICA BANK40.360 $+1.672 $
+4,3 %
38.688 $
WHITTIER TRUST CO OF NEVADA INC40.144 $+10.539 $
+35,6 %
29.605 $
GROUP ONE TRADING LLC24.111 $
PNC FINANCIAL SERVICES GROUP, INC.11.252 $-2.315 $
-17,1 %
13.567 $
BEACON INVESTMENT ADVISORY SERVICES, INC.13.395 $
NATIONAL BANK OF CANADA /FI/12.876 $
DEUTSCHE BANK AG\11.198 $
WOLVERINE ASSET MANAGEMENT LLC8.037 $+2.034 $
+33,9 %
6.003 $
Quarry LP7.616 $
GPS Wealth Strategies Group, LLC7.566 $
HRT FINANCIAL LP7.061 $+3.636 $
+106,2 %
3.425 $+786 $
+29,8 %
2.639 $
VAN ECK ASSOCIATES CORP4.886 $-1.599 $
-24,7 %
6.485 $
ROTHSCHILD INVESTMENT LLC5.358 $+1.356 $
+33,9 %
4.002 $
Western Wealth Management, LLC2.679 $
TOTH FINANCIAL ADVISORY CORP1.876 $
HUNTINGTON NATIONAL BANK1.741 $
GSA CAPITAL PARTNERS LLP1.735 $
Rockefeller Capital Management L.P.700 $
JONES FINANCIAL COMPANIES LLLP623 $+183 $
+41,6 %
440 $
SBI Securities Co., Ltd.563 $+163 $
+40,8 %
400 $-130 $
-24,5 %
530 $
Sound Income Strategies, LLC524 $+71 $
+15,7 %
453 $
SG Americas Securities, LLC457 $
Virtu Financial LLC370 $+80 $
+27,6 %
290 $
Janney Montgomery Scott LLC202 $
1.425.290.089 $+261.903.936 $
+13.166,4 %
675.235.374 $-105.198.931 $
+24,9 %
840.062.681 $
Erweitert ×