WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests
$31.62
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$19–$37
71% of range
Analyst Rating
BUY
12 analysts
Price Target
$35
+10% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—
WBI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$31.62
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
$526M
Div Yield
—
ROE
—
Debt/Equity
2.4
52W Range
$19 – $37
WBI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$526M
2023-12-31
→
2025-12-31
EPS
—
Free Cash Flow
$-119M
2025-12-31
→
2025-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
WBI
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
WBI
Peer Median
Operating Margin
15.0%
—
ROIC
-0.03%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
WBI
Peer Median
Debt / Equity
2.4
—
Current Ratio
1.4
1.7
Quick Ratio
0.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
WBI
Peer Median
Revenue YoY
66.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
WBI
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 4, 2026 | $0.0500 |
| March 5, 2026 | $0.0500 |
WBI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 2 16.7%
- Buy 8 66.7%
- Hold 2 16.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-15
Median
$34.00
Now
$31.62
Low
$26.00
High
$43.00
Median target
$34.00
+7.5%
Mean target
$34.83
+10.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.03%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.10 | $0.10 | -0.00% |
| March 31, 2026 | $0.08 | $0.08 | 0.00% |
| Dec. 31, 2025 | $0.17 | $0.06 | 0.11% |
| Sept. 30, 2025 | $0.05 | $0.28 | -0.23% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| WBI | — | — | 66.2% | — | — | — |
| OII | — | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| WHD | — | 55.0 | -4.5% | 15.4% | 14.4% | — |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | — |
| SEI | — | 28.9 | 98.7% | 4.9% | 6.6% | — |
| USAC | — | — | 5.0% | 11.2% | — | — |
| NESR | $1.58B | 30.1 | 1.7% | 3.9% | 5.5% | 12.4% |
| LBRT | — | 20.7 | -7.2% | 3.7% | 7.2% | — |
| EROK | — | — | — | — | — | — |
| WTTR | — | — | -3.1% | 1.5% | 2.6% | 14.4% |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 8
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $526M | $316M | |
| Cost of Revenue | $383M | $228M | |
| SG&A Expense | $47M | $34M | |
| Operating Income | $79M | $56M | |
| Other Non-op | $433.0K | $251.0K | |
| Pretax Income | $-1M | $3M | |
| Income Tax | $-1M | $320.0K | |
| EBITDA | $220M | · |
Balance Sheet 20
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $52M | $13M | |
| Prepaid Expense | $15M | $6M | |
| Current Assets | $261M | $120M | |
| PP&E (Net) | $2.29B | $1.10B | |
| PP&E (Gross) | $2.53B | $1.24B | |
| Accum. Depreciation | $242M | $141M | |
| Goodwill | $53M | $9M | |
| Intangibles | $936M | $99M | |
| Other Non-current Assets | $33M | $22M | |
| Total Assets | $3.70B | $1.35B | |
| Accrued Liabilities | $130M | $45M | |
| Current Liabilities | $189M | $83M | |
| Capital Leases | $6M | $0 | |
| Other Non-current Liabilities | $30M | $18M | |
| Total Liabilities | $1.85B | $688M | |
| Long-term Debt | $1.46B | $593M | |
| Total Debt | $1.44B | · | |
| Retained Earnings | $-5M | $0 | |
| Stockholders' Equity | $602M | $0 | |
| Liabilities + Equity | $3.70B | $1.35B |
Cash Flow 11
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $141M | $78M | |
| Stock-based Comp | $5M | $10M | |
| Deferred Tax | $-1M | $0 | |
| Operating Cash Flow | $160M | $74M | |
| CapEx | $279M | $160M | |
| Investing Cash Flow | $-219M | $-324M | |
| Stock Issued | $685M | $0 | |
| Net Stock Activity | $685M | · | |
| Financing Cash Flow | $97M | $250M | |
| Net Change in Cash | $38M | $415.0K | |
| Free Cash Flow | $-119M | · |
Profitability 4
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | 15.0% | · | |
| Pretax Margin | -0.20% | · | |
| EBITDA Margin | 41.8% | · | |
| ROIC | -0.03% | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.4 | · | |
| Quick Ratio | 0.3 | · | |
| Debt / Equity | 2.4 | · | |
| LT Debt / Equity | 2.4 | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.2 | · |
Growth Rates 1
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 66.2% | 57.5% |
Valuation (TTM) 1
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $526M | · |
Income Statement 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $218M | $201M | $209M | $123M | $96M | $98M | $87M | |
| Cost of Revenue | $160M | $153M | $162M | $88M | $70M | $63M | $64M | |
| SG&A Expense | $18M | $17M | · | · | $8M | $7M | · | |
| Operating Income | $40M | $30M | $22M | $24M | $17M | $16M | $15M | |
| Other Non-op | $-794.0K | $112.0K | $137.0K | $31.0K | $133.0K | $132.0K | $2.0K | |
| Pretax Income | $17M | $11M | $-14M | $4M | $7M | $2M | $597.0K | |
| Income Tax | $2M | $1M | $-788.0K | $-366.0K | $10.0K | $79.0K | $68.0K | |
| Net Income | $5M | $4M | · | $-667.0K | · | · | · | |
| EPS (Basic) | $0.10 | $0.08 | · | $-0.02 | · | · | · | |
| EPS (Diluted) | $0.10 | $0.08 | · | $-0.02 | · | · | · | |
| Shares (Basic) | 48,757,787 | 43,889,957 | · | 43,264,850 | · | · | · | |
| Shares (Diluted) | 48,757,787 | 123,455,107 | · | 43,264,850 | · | · | · | |
| EBITDA | $88M | $75M | · | $24M | · | · | · |
Balance Sheet 20
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $51M | $52M | $347M | · | · | $13M | |
| Prepaid Expense | $8M | $12M | $15M | $17M | · | · | $6M | |
| Current Assets | $268M | $259M | $261M | $555M | · | · | $120M | |
| PP&E (Net) | $2.48B | $2.35B | $2.29B | $2.20B | · | · | $1.10B | |
| PP&E (Gross) | $2.81B | $2.64B | $2.53B | $2.40B | · | · | $1.24B | |
| Accum. Depreciation | $332M | $287M | $242M | $197M | · | · | $141M | |
| Goodwill | $52M | $53M | $53M | $52M | · | · | $9M | |
| Intangibles | $923M | $912M | $936M | $968M | · | · | $99M | |
| Other Non-current Assets | $31M | $32M | $33M | $29M | · | · | $22M | |
| Total Assets | $3.94B | $3.75B | $3.70B | $3.94B | · | · | $1.35B | |
| Accrued Liabilities | · | $125M | $130M | $82M | · | · | $45M | |
| Current Liabilities | $174M | $199M | $189M | $165M | · | · | $83M | |
| Capital Leases | $5M | $6M | $6M | $6M | · | · | $0 | |
| Other Non-current Liabilities | $31M | $31M | $30M | $30M | · | · | $18M | |
| Total Liabilities | $2.11B | $1.90B | $1.85B | $2.08B | · | · | $688M | |
| Long-term Debt | $1.62B | $1.47B | $1.46B | $1.72B | · | · | $593M | |
| Total Debt | $1.62B | $1.47B | · | $1.72B | · | · | · | |
| Retained Earnings | $-551.0K | $-3M | $-5M | $-667.0K | · | · | $0 | |
| Stockholders' Equity | $760M | $657M | $602M | $608M | · | · | $0 | |
| Liabilities + Equity | $3.94B | $3.75B | $3.70B | $3.94B | · | · | $1.35B |
Cash Flow 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| D&A | $48M | $45M | $69M | $34M | $19M | $19M | $21M | |
| Stock-based Comp | $3M | $3M | $3M | $1M | $1M | $324.0K | $121.0K | |
| Deferred Tax | $2M | $892.0K | $-826.0K | $-420.0K | $0 | $0 | $0 | |
| Other Non-cash | · | $43M | · | · | · | · | · | |
| Operating Cash Flow | $65M | $95M | $88M | $12M | $16M | $43M | $9M | |
| CapEx | $123M | $111M | $89M | $59M | $84M | $46M | $32M | |
| Investing Cash Flow | $-206M | $-110M | $-89M | $-19M | $-84M | $-26M | $-32M | |
| Stock Issued | · | · | $0 | · | · | · | $0 | |
| Dividends Paid | $6M | $6M | · | · | $0 | $0 | · | |
| Financing Cash Flow | $138M | $14M | $-294M | $342M | $53M | $-3M | $22M | |
| Net Change in Cash | $-3M | $-875.0K | $-295M | $335M | $-16M | $14M | $-792.0K | |
| Taxes Paid | $-25.0K | $-18.0K | · | · | $260.0K | $0 | · | |
| Free Cash Flow | · | $-16M | · | · | · | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.5% | 15.2% | · | 19.2% | · | · | · | |
| Net Margin | 2.4% | 1.8% | · | -0.54% | · | · | · | |
| Pretax Margin | 7.7% | 5.3% | · | 3.6% | · | · | · | |
| EBITDA Margin | 40.6% | 37.5% | · | 19.2% | · | · | · | |
| ROA | 0.26% | 0.19% | · | -0.03% | · | · | · | |
| ROE | 1.3% | 1.1% | · | -0.22% | · | · | · | |
| ROIC | 1.5% | 1.3% | · | 1.1% | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.3 | · | 3.4 | · | · | · | |
| Quick Ratio | 0.3 | 0.3 | · | 2.1 | · | · | · | |
| Debt / Equity | 2.1 | 2.2 | · | 2.8 | · | · | · | |
| LT Debt / Equity | 2.1 | 2.2 | · | 2.8 | · | · | · |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | · | · | · |
Valuation (TTM) 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $638M | · | · | · | · | · | · | |
| Payout Ratio | · | 176.9% | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenue | $526M | $316M | $201M |
| Operating Margin % | 15.0% | — | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Debt / Equity | 2.4 | — | — |
| Current Ratio | 1.4 | — | — |
| Quick Ratio | 0.3 | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Free Cash Flow | $-119M | — | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 176 filers · $2.1B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 48 (-23 vs prior Q) | 33 (+19 vs prior Q) | 50 (+4 vs prior Q) | 45 (+27 vs prior Q) | +13.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Devon Energy Corp/DE | $548,390,288 | 16,002,051 | 26.75% | Shares |
| ALPS ADVISORS INC | $337,610,665 | 9,851,493 | 16.47% | Shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $262,173,624 | 7,650,237 | 12.79% | Shares |
| FMR LLC | $106,409,721 | 3,105,040 | 5.19% | Shares |
| Hood River Capital Management LLC | $67,183,079 | 1,960,405 | 3.28% | Shares |
| SCHWARTZ INVESTMENT COUNSEL INC | $57,634,909 | 1,681,789 | 2.81% | Shares |
| Capital Research Global Investors | $51,321,347 | 1,497,559 | 2.50% | Shares |
| Tensile Capital Management LP | $37,098,406 | 1,082,533 | 1.81% | Shares |
| EMORY UNIVERSITY | $34,327,745 | 1,001,685 | 1.67% | Shares |
| Balyasny Asset Management L.P. | $28,493,894 | 831,453 | 1.39% | Shares |
| FIRST MANHATTAN CO. LLC. | $27,543,484 | 803,720 | 1.34% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26,860,141 | 783,780 | 1.31% | Shares |
| JENNISON ASSOCIATES LLC | $24,626,328 | 718,597 | 1.20% | Shares |
| Hill City Capital, LP | $23,989,000 | 700,000 | 1.17% | Shares |
| Ranger Investment Management, L.P. | $23,381,119 | 682,262 | 1.14% | Shares |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $21,247,400 | 620,000 | 1.04% | Shares |
| FEDERATED HERMES, INC. | $20,219,300 | 590,000 | 0.99% | Shares |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $19,270,403 | 562,311 | 0.94% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $18,762,208 | 547,482 | 0.92% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18,240,859 | 532,269 | 0.89% | Shares |
| LOOMIS SAYLES & CO L P | $17,961,215 | 524,109 | 0.88% | Shares |
| TWO SIGMA INVESTMENTS, LP | $16,985,720 | 495,644 | 0.83% | Shares |
| Westend Capital Management, LLC | $11,434,528 | 333,660 | 0.56% | Shares |
| Artisan Partners Limited Partnership | $10,760,026 | 313,978 | 0.52% | Shares |
| MILLENNIUM MANAGEMENT LLC | $10,037,066 | 292,882 | 0.49% | Shares |
| RAYMOND JAMES FINANCIAL INC | $9,191,919 | 268,221 | 0.45% | Shares |
| MAD RIVER INVESTORS | $9,177,525 | 267,801 | 0.45% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $9,071,200 | 264,698 | 0.44% | Shares |
| SEVEN GRAND MANAGERS, LLC | $8,567,500 | 250,000 | 0.42% | Shares |
| Moors & Cabot, Inc. | $8,254,585 | 240,869 | 0.40% | Shares |
| SEI INVESTMENTS CO | $7,499,647 | 218,840 | 0.37% | Shares |
| EagleClaw Capital Managment, LLC | $6,979,086 | 203,650 | 0.34% | Shares |
| Ghisallo Capital Management LLC | $6,854,000 | 200,000 | 0.33% | Shares |
| Cinctive Capital Management LP | $6,753,863 | 197,078 | 0.33% | Shares |
| TD Asset Management Inc | $6,141,527 | 179,210 | 0.30% | Shares |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $5,850,403 | 170,715 | 0.29% | Shares |
| REAVES W H & CO INC | $5,825,900 | 170,000 | 0.28% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $5,607,943 | 163,640 | 0.27% | Shares |
| Caption Management, LLC | $5,551,740 | 162,000 | 0.27% | Call option |
| AMERIPRISE FINANCIAL INC | $5,224,855 | 152,462 | 0.25% | Shares |
| Burkehill Global Management, LP | $5,140,500 | 150,000 | 0.25% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,114,660 | 149,246 | 0.25% | Shares |
| FIRST TRUST ADVISORS LP | $5,058,389 | 147,604 | 0.25% | Shares |
| Holocene Advisors, LP | $4,926,929 | 143,768 | 0.24% | Shares |
| CITADEL ADVISORS LLC | $4,726,587 | 137,922 | 0.23% | Shares |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $3,855,375 | 112,500 | 0.19% | Shares |
| Concurrent Investment Advisors, LLC | $3,741,478 | 109,176 | 0.18% | Shares |
| LMR Partners LLP | $3,577,788 | 104,400 | 0.17% | Shares |
| GOLDMAN SACHS GROUP INC | $3,504,759 | 102,269 | 0.17% | Shares |
| D. E. Shaw & Co., Inc. | $3,393,964 | 99,036 | 0.17% | Shares |
| ING GROEP NV | $3,221,380 | 94,000 | 0.16% | Shares |
| PECAUT & CO. | $2,981,490 | 87,000 | 0.15% | Shares |
| Swiss National Bank | $2,748,454 | 80,200 | 0.13% | Shares |
| PROMETHIUM ADVISORS,LLC | $2,566,012 | 74,876 | 0.13% | Shares |
| CIBC Private Wealth Group LLC | $2,522,000 | 100,000 | 0.12% | Shares |
| HighTower Advisors, LLC | $2,515,987 | 73,417 | 0.12% | Shares |
| Steward Partners Investment Advisory, LLC | $2,416,104 | 70,502 | 0.12% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,392,347 | 89,300 | 0.12% | Shares |
| STATE STREET CORP | $2,290,093 | 66,825 | 0.11% | Shares |
| Fideuram Asset Management (Ireland) dac | $2,214,333 | 78,277 | 0.11% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,141,875 | 62,500 | 0.10% | Put option |
| CAZ INVESTMENTS LP | $1,713,500 | 50,000 | 0.08% | Shares |
| Militia Capital Management LLC | $1,696,365 | 49,500 | 0.08% | Shares |
| Point72 (DIFC) Ltd | $1,396,896 | 55,388 | 0.07% | Shares |
| Advisory Services Network, LLC | $1,387,505 | 40,487 | 0.07% | Shares |
| JANE STREET GROUP, LLC | $1,312,541 | 38,300 | 0.06% | Call option |
| MARSHALL WACE, LLP | $1,273,337 | 37,156 | 0.06% | Shares |
| CITADEL ADVISORS LLC | $1,271,417 | 37,100 | 0.06% | Put option |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,263,501 | 36,869 | 0.06% | Shares |
| SIERRA SUMMIT ADVISORS LLC | $1,259,080 | 36,740 | 0.06% | Shares |
| Maryland State Retirement & Pension System | $1,222,171 | 35,663 | 0.06% | Shares |
| DEUTSCHE BANK AG\ | $1,143,761 | 33,375 | 0.06% | Shares |
| Beacon Pointe Advisors, LLC | $1,098,560 | 32,056 | 0.05% | Shares |
| VARCOV Co. | $1,076,729 | 31,419 | 0.05% | Shares |
| Sterling Capital Management LLC | $1,067,408 | 31,147 | 0.05% | Shares |
| Lido Advisors, LLC | $1,038,278 | 30,297 | 0.05% | Shares |
| NORGES BANK | $994,378 | 29,016 | 0.05% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $975,770 | 28,473 | 0.05% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $882,382 | 32,937 | 0.04% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $877,312 | 25,600 | 0.04% | Call option |
| Benin Management CORP | $876,627 | 25,580 | 0.04% | Shares |
| JANE STREET GROUP, LLC | $873,885 | 25,500 | 0.04% | Put option |
| Pekin Hardy Strauss, Inc. | $868,744 | 25,350 | 0.04% | Shares |
| Adalta Capital Management LLC | $852,466 | 24,875 | 0.04% | Shares |
| XTX Topco Ltd | $826,627 | 24,121 | 0.04% | Shares |
| Sandia Investment Management LP | $800,400 | 40,000 | 0.04% | Shares |
| LPL Financial LLC | $701,366 | 20,466 | 0.03% | Shares |
| Russell Investments Group, Ltd. | $657,577 | 19,188 | 0.03% | Shares |
| PKS Advisory Services, LLC | $641,796 | 18,728 | 0.03% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $622,720 | 18,171 | 0.03% | Shares |
| Stratos Wealth Partners, LTD. | $617,735 | 18,025 | 0.03% | Shares |
| JANUS HENDERSON GROUP PLC | $540,855 | 20,200 | 0.03% | Shares |
| Atlas Wealth Partners, LLC | $538,553 | 15,715 | 0.03% | Shares |
| STIFEL FINANCIAL CORP | $518,478 | 15,129 | 0.03% | Shares |
| ROYAL BANK OF CANADA | $517,000 | 15,100 | 0.03% | Shares |
| BOURGEON CAPITAL MANAGEMENT LLC | $500,342 | 14,600 | 0.02% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $493,317 | 14,395 | 0.02% | Shares |
| CITIZENS FINANCIAL GROUP INC/RI | $481,905 | 14,062 | 0.02% | Shares |
| Voleon Capital Management LP | $479,574 | 13,994 | 0.02% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $479,540 | 13,993 | 0.02% | Shares |
Company insiders 10 insiders · 0 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David N. Capobianco | Director | June 22, 2026 C | 1,980,921 | 0 | 1 | $-177,139,521 |
| Valerie Chase | Director | April 13, 2026 A | 2,830 | 0 | 0 | $0 |
| Janet Langford Kelly | Director | Dec. 12, 2025 A | 6,500 | 0 | 0 | $0 |
| Gregory S Daily | Director | Oct. 1, 2025 A | 81,500 | 1 | 0 | $1,500,000 |
| James R Crane | Director | Oct. 1, 2025 A | 206,500 | 2 | 0 | $6,000,000 |
| Michael Howard Reitz JR | — | Aug. 4, 2026 A | 139,464 | 1 | 0 | $99,684 |
| Jason Frederick Williams | — | Aug. 4, 2026 A | 99,886 | 0 | 0 | $0 |
| Scott Lloyd Mcneely | — | Aug. 4, 2026 A | 109,153 | 1 | 0 | $24,998 |
| Jason Thomas Long | — | Aug. 4, 2026 A | 187,329 | 1 | 0 | $99,200 |
| Harrison Fenner Bolling | — | Aug. 4, 2026 A | 101,886 | 1 | 0 | $39,960 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 5 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| TBLU · Tortoise Capital Series Trust | 0.17% | 2,992 NS | May 31, 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.08% | 53,812 NS | April 30, 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | — | — | Aug. 18, 2026 | Daily |
| VDE · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |
| WSML · iShares Trust | — | — | July 20, 2026 | Daily |