OakChart

WaterBridge Infrastructure LLC

WBIEnergy·Oil & Gas Equipment & Services·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

27.98+1.72 (6.55%)
2026-11-12 05:36 CET
Market cap
1,551.58 USD m
Revenue, TTM
867.79 USD m
Net income, TTM
10.29 USD m
Free cash flow, TTM
-97.98 USD m
EPS diluted, TTM
0.19
P/E
147.50
Compare

Price

WBI against its 20, 50 and 200-day averages
2050200beatmiss
25.0030.0035.007.4M14.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WBIclose 27.9820-day 28.2550-day 29.57200-day 29.1627.9852w high

24.2% under the 52-week high of 36.89 on 22 Jul 2026. 52-week low 18.64 on 7 Jan 2026. Last 15 sessions, 33.0% high to low

Volume 0.78× normal · the line is the 50-bar volume average

Profile

WBI
52-week range, 51% of the way up
18.6436.89

Waterbridge Infrastructure LLC engages in providing water management solutions. It focuses on gathering, transporting, recycling, and handling produced water. It operates the Delaware Basin in West Texas and New Mexico, the Eagle Ford Basin in South Texas, and the Arkoma Basin in Oklahoma. The company was founded on April 11, 2025 and is headquartered in Houston, TX.

Employees540
IPOSep 17, 2025
Beta0.32
ATR, 14d1.66
Rel volume0.78
Short float16.55%
Insider own43.95%
Inst own102.42%

Snapshot

6 groups

Valuation

Index-
Market Cap3.45B
Enterprise Value6.31B
Income10.29M
Sales867.79M
Book/sh13.73
Cash/sh0.28
Dividend Est.0.20 (0.71%)
Dividend TTM0.15 (0.54%)
Dividend Ex-DateNov 25, 2026
Dividend Gr. 3/5Y- -
Payout-
Employees540
IPOSep 17, 2025

Ratios

P/E147.50
Forward P/E42.84
PEG-
P/S3.98
P/B2.04
P/C99.50
P/FCF-
EV/EBITDA14.47
EV/Sales7.27
Quick Ratio1.16
Current Ratio1.16
Debt/Eq2.38
LT Debt/Eq2.36
Option/ShortYes / Yes

Earnings

EPS (ttm)0.19
EPS next Y0.65
EPS next Q0.14
EPS this Y195.97%
EPS next Y40.65%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y61.79% -
EPS Y/Y TTM-5.62%
Sales Y/Y TTM114.86%
EPS Q/Q746.75%
Sales Q/Q94.86%
EarningsNov 04 AMC
EPS/Sales Surpr.-23.02% 3.59%

Ownership

Insider Own43.95%
Insider Trans-26.40%
Inst Own102.42%
Inst Trans6.07%
ROA0.25%
ROE1.50%
ROIC0.40%
Gross Margin24.87%
Oper. Margin16.96%
Profit Margin1.19%
SMA20-0.95%
SMA50-5.39%
SMA200-4.05%
Trades-

Technical

Shs Outstand55.83M
Shs Float31.08M
Short Float16.55%
Short Ratio8.38
Short Interest5.14M
52W High36.89 -24.15%
52W Low18.64 50.11%
Volatility8.87% 5.98%
ATR (14)1.66
RSI (14)48.58
Beta0.32
Rel Volume0.78
Avg Volume613.92K
Volume479,243

Performance

Perf Week7.45%
Perf Month-9.19%
Perf Quarter-10.46%
Perf Half Y-3.38%
Perf YTD39.83%
Perf Year7.70%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.40
Target Price36.78
Prev Close26.26
Price27.98
Change %6.55%

Analyst ratings

latest 10 of 16
DateActionAnalystRating changeTargetImplied
Sep 28, 2026ResumedPPiper SandlerOverweight$37+32.2%
Aug 18, 2026ResumedJJP MorganOverweight$38+35.8%
Apr 22, 2026UpgradeMMorgan StanleyEqual-Weight → Overweight$34+21.5%
Apr 20, 2026UpgradeGGoldmanNeutral → Buy$32+14.4%
Jan 05, 2026UpgradeRRaymond JamesOutperform → Strong Buy$30+7.2%
Oct 21, 2025InitiatedJJanneyNeutral
Oct 15, 2025InitiatedPPickering Energy PartnersOutperform
Oct 15, 2025InitiatedBBarclaysOverweight$29+3.6%
Oct 14, 2025InitiatedJJohnson RiceAccumulate$29+3.6%
Oct 13, 2025InitiatedWWells FargoEqual Weight$25-10.7%

Peers

Mkt cap
TickerCompanyMkt cap
WTTRSelect Water Solutions Inc2.09B
NGLNGL Energy Partners LP1.95B
EROKEagleRock Land LLC2.89B
LBLandBridge Corp5.61B
TPLTexas Pacific Land Corp19.41B
TTITetra Technologies Inc930.65M
AESIAtlas Energy Solutions Inc698.94M
AMAntero Midstream Corp9.46B
WESWestern Midstream Partners LP17.07B
KNTKKinetik Holdings Inc8.83B

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
DEVON ENERGY CORP/DE10% OwnerJun 22 '26Sale30.051,755,17452,742,9790Jun 24 04:32 PM
Devon WB Holdco L.L.C.10% OwnerJun 22 '26Proposed Sale33.191,755,17458,254,225Jun 22 09:18 PM
WaterBridge Resources LLC10% OwnerJun 22 '26Sale30.055,894,826177,139,5211,980,921Jun 22 07:45 PM
WBR Holdings LLC10% OwnerJun 22 '26Sale30.055,894,826177,139,5211,980,921Jun 22 07:42 PM
NDB Holdings LLC10% OwnerJun 22 '26Proposed Sale33.193,920,948130,136,264Jun 22 07:38 PM
Desert Environmental Holdings10% OwnerJun 22 '26Proposed Sale33.19543,06418,024,294Jun 22 07:38 PM
Capobianco David NDirectorJun 22 '26Sale30.055,894,826177,139,5211,980,921Jun 22 07:35 PM
WBR Holdings LLC10% OwnerJun 22 '26Proposed Sale33.191,430,81447,488,717Jun 22 07:34 PM
McNeely Scott LloydSee RemarksJan 06 '26Buy19.561,27824,99876,278Jan 07 06:15 AM
Long Jason ThomasChief Executive OfficerJan 05 '26Buy19.845,00099,200142,500Jan 07 06:15 AM
Bolling Harrison FennerSee RemarksJan 05 '26Buy19.982,00039,96072,000Jan 07 06:15 AM
Reitz Michael Howard JRSee RemarksJan 06 '26Buy20.494,86599,68499,865Jan 07 06:15 AM

Held by

AUM
TickerCompanyAUM
AMLPAlerian MLP ETFAUM: 12.25B
INFLHorizon Kinetics Inflation Beneficiaries ETFAUM: 1.53B
FPXFirst Trust US Equity Opportunities ETFAUM: 1.34B
MDSTWestwood Salient Enhanced Midstream Income ETFAUM: 289.12M
ENFRAlerian Energy Infrastructure ETFAUM: 522.14M
FENYFidelity MSCI Energy Index ETFAUM: 2.10B
AMZAInfraCap MLP ETF 1.25x SharesAUM: 450.82M
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
DFUSDimensional U.S. Equity Market ETFAUM: 21.40B
VDEVanguard Energy ETFAUM: 10.46B

News

latest 14 of 78

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.1000.1300.040240.16231.8410
2026Q22026-08-050.1200.0950.105217.77213.699
2026Q12026-05-060.0710.0670.075200.98199.289
2025Q42026-03-160.0190.005-0.089208.88202.097
2026Q4--0.145--246.8510
2027Q1--0.125--248.429
2027Q2--0.173--265.839
2027Q3--0.175--278.448
2027Q4--0.191--286.328
2028Q1--0.249--294.924
2028Q2--0.300--306.954
2028Q3--0.331--319.154
2028Q4--0.357--325.574

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY-0.566-0.430-0.303790777.33
2026FY-0.464--906.47
2027FY-0.653--1,106
2028FY-1.171--1,279
2029FY-1.700---
2030FY-2.180---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05640246.85234.93253
2026Q4S2026-11-04620242.54233.7253
2026Q4S2026-11-01620242.54233.7253
2026Q4S2026-10-21630242.54233.7253
2026Q4S2026-10-14630242.84233.7253
2026Q4S2026-10-09630242.34233.7253
2026Q4S2026-09-25630240.97233.7244.81
2026Q4S2026-08-21530240.25233.7244.81
2026Q4S2026-08-19520238.25233244.81
2026Q4S2026-08-18510237.68233243
2026Q4S2026-08-15400236.34233241.95
2026Q4S2026-08-06500236.48233241.95
2026Q4S2026-07-21500236.6233241.95
2026Q4S2026-07-15510236.6233241.95

Estimate history

EPS, annual0.3390.069-0.1050.1897
Period202320242025TTM
EPS, quarterly0.0760.0120.040.165-0.015-0.0890.0750.1050.1
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual200.767316.296525.553867.79
Period202320242025TTM
Sales, quarterly89.80387.20897.9195.512123.25208.881200.977217.772240.163
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual43.26543.26543.26555.834
Period202320242025MRQ
Shares, quarterly43.26543.26543.26543.26543.26543.26547.01655.45355.834
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Total Revenue867.79525.55316.30200.77
Cost of Goods Sold Incl. D&A651.98383.31227.85145.47
Gross Profit215.81142.2488.4555.30
Selling, General and Administrative Excl. Other65.3038.2332.6514.69
Other Operating Expense3.35-0.73-4.92-1.08
Operating Income147.17104.7460.7241.69
Interest Expense95.2469.1653.3626.24
Unusual Expense23.2125.314.441.10
Net Income Before Taxes27.88-1.063.3114.78
Income Taxes4.06-1.060.320.11
Consolidated Net Income23.82-16.412.9914.67
Net Income From Continuing Operations10.29-4.542.9914.67
Net Income10.29-4.542.9914.67
EPS (Recurring)0.480.300.140.36
EPS (Basic, Before Extraordinaries)0.19-0.100.070.34
EPS (Diluted)0.19-0.100.070.34
EBITDA435.86247.47140.7891.38
Non-Operating Income (Expense)-0.84-11.330.390.43
Other After Tax Adjustments0.00-16.420.000.00
Stock Option Compensation Expense8.545.197.53-0.28
Price To Earnings Ratio147.50147.50--
Price To Sales Ratio1.801.65--
Gross Margin24.8727.0727.9627.55
Operating Margin16.9619.9319.2020.76
Net Margin1.19-0.860.957.31
Shares Outstanding55.8343.2643.2643.26
Market Capitalization1,551.581,551.58875.25-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue240.16217.77200.98208.88123.2595.5197.9187.21
Cost of Goods Sold Incl. D&A177.49159.65152.78162.0588.2570.0262.9963.94
Gross Profit62.6758.1248.1946.8334.9925.4934.9223.27
Selling, General and Administrative Excl. Other16.3217.4716.5914.939.007.036.265.70
Other Operating Expense2.840.170.000.342.160.660.001.27
Operating Income43.5140.4931.6031.5623.8417.8028.6616.29
Interest Expense26.5722.8920.2325.5519.3410.1714.0614.52
Unusual Expense2.230.210.2220.540.000.550.331.11
Net Income Before Taxes14.9116.7710.58-14.374.397.131.790.60
Income Taxes1.582.211.05-0.79-0.370.010.080.07
Consolidated Net Income13.3314.559.52-13.58-2.837.121.710.53
Net Income From Continuing Operations5.535.113.52-3.87-0.677.121.710.53
Net Income5.535.113.52-3.87-0.677.121.710.53
EPS (Recurring)0.130.110.080.24-0.020.170.040.03
EPS (Basic, Before Extraordinaries)0.100.100.07-0.09-0.020.160.040.01
EPS (Diluted)0.100.100.07-0.09-0.020.160.040.01
EBITDA121.10113.05101.01100.7153.8639.4150.1639.42
Non-Operating Income (Expense)0.20-0.62-0.570.16-0.110.05-12.48-0.07
Other After Tax Adjustments0.000.000.000.00-7.590.000.000.00
Stock Option Compensation Expense2.292.042.042.170.960.840.260.10
Price To Earnings Ratio147.50-------
Price To Sales Ratio1.802.232.001.652.70---
Gross Margin26.0926.6923.9822.4228.3926.6935.6726.68
Operating Margin18.1218.5915.7315.1119.3418.6429.2718.68
Net Margin2.302.351.75-1.85-0.547.461.750.61
Shares Outstanding55.8355.4547.0243.2643.2643.2643.2643.26
Market Capitalization1,551.581,611.241,159.07865.73875.25---

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY
Cash & Short Term Investments51.5413.28-
Short Term Receivables194.75101.05-
Inventories0.000.00-
Other Current Assets13.705.53-
Total Current Assets259.99119.86-
Net Property, Plant & Equipment2,292.071,101.04-
Total Investments and Advances0.000.00-
Intangible Assets988.84107.68-
Deferred Tax Assets149.980.00-
Other Assets27.3222.00-
Total Assets3,718.191,350.59-
Short Term Debt Incl. Current Port. of LT Debt14.377.86-
Accounts Payable44.5830.62-
Other Current Liabilities129.9944.99-
Total Current Liabilities188.9483.47-
Long Term Debt1,439.24589.24-
Provision for Risks Charges217.849.19-
Deferred Tax Liabilities18.17--
Other Liabilities6.395.63-
Total Liabilities1,870.59687.54-
Non-Equity Reserves0.000.00-
Preferred Stock - Carrying Value0.000.00-
Common Equity602.31663.05-
Total Shareholders Equity602.31663.05-
Accumulated Minority Interest1,245.300.00-
Total Equity1,847.61663.05-
Total Liabilities & Stockholders Equity3,718.191,350.59-
Book Value Per Share13.9215.33-
Tangible Book Value Per Share-8.9312.84-
Full-Time Employees540--
Price to Book Ratio2.041.44-
Return on Assets-0.18--
Return on Equity-0.72--
Return on Invested Capital-0.220.24-
Quick Ratio1.381.44-
Current Ratio1.381.44-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Net Income23.820.012.9914.67
Depreciation290.07142.7380.0649.69
Other Funds (Non Cash)25.0433.5916.011.77
Funds from Operations342.54175.0999.0666.13
Extraordinary Item0.000.000.000.00
Changes in Working Capital6.81-15.39-25.21-17.66
Cash from Operating Activities349.35159.6973.8648.47
Capital Expenditures-447.33-278.57-159.92-147.97
Net Assets From Acquisitions-275.0339.90-166.52-25.34
Sale of Fixed Assets and Businesses21.6520.052.782.03
Purchase or Sale of Investments0.000.000.000.00
Purchase of Investments0.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.00
Other Uses0.000.000.000.00
Other Sources0.000.000.000.00
Cash from Investing Activities-700.71-218.62-323.66-171.28
Cash Dividends Paid-18.670.000.000.00
Change in Capital Stock-238.06448.930.000.00
Repurchase of Common Pref Stock-228.16-228.160.000.00
Sale of Common Pref Stock-9.90677.090.000.00
Proceedsfrom Stock Options-9.90677.090.000.00
Issuance or Reduction of Debt, Net66.15-371.82250.22118.97
Change in Long Term Debt6.15-371.82250.22118.97
Issuance of Long Term Debt2,018.541,478.54611.14148.46
Reduction of Long Term Debt-2,012.39-1,850.36-360.93-29.49
Net Financing Active Other Cash Flow229.4220.080.009.82
Other Financing Activities Uses229.420.000.000.00
Cash from Financing Activities39.3797.19250.22128.79
Net Change in Cash-311.9838.260.415.98
Free Cash Flow-97.98-118.87-86.06-99.50
Preferred Dividends (Cash Flow)-0.000.000.00
Deferred Taxes & Investment Tax Credit--1.250.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments34.6747.6250.6751.54346.65-
Short Term Receivables256.19212.83196.33194.75191.09-
Inventories0.000.000.000.000.00-
Other Current Assets15.486.8711.0813.7017.35-
Total Current Assets306.35267.32258.07259.99555.09-
Net Property, Plant & Equipment2,638.512,483.502,359.782,292.072,201.22-
Total Investments and Advances0.000.000.000.000.00-
Intangible Assets1,074.97975.22965.36988.841,019.84-
Deferred Tax Assets185.37185.76142.49149.98133.63-
Other Assets27.6726.4126.7827.3229.42-
Total Assets4,232.883,938.213,752.473,718.193,939.21-
Short Term Debt Incl. Current Port. of LT Debt13.996.619.1114.3733.34-
Accounts Payable73.8456.8460.9944.5848.16-
Other Current Liabilities175.25110.86129.39129.9983.50-
Total Current Liabilities263.08174.31199.49188.94165.00-
Long Term Debt1,808.751,616.591,464.501,439.241,690.14-
Provision for Risks Charges316.38313.21234.31217.84217.23-
Deferred Tax Liabilities0.88--18.17--
Other Liabilities8.945.816.256.396.77-
Total Liabilities2,398.042,109.921,904.561,870.592,079.14-
Non-Equity Reserves0.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.00-
Common Equity766.37759.92656.65602.31607.70-
Total Shareholders Equity766.37759.92656.65602.31607.70-
Accumulated Minority Interest1,068.461,068.371,191.261,245.301,252.36-
Total Equity1,834.831,828.291,847.911,847.611,860.06-
Total Liabilities & Stockholders Equity4,232.883,938.213,752.473,718.193,939.21-
Book Value Per Share13.7313.7013.9713.9214.05-
Tangible Book Value Per Share-5.53-3.88-6.57-8.93-9.53-
Full-Time Employees---540--
Price to Book Ratio2.042.451.921.421.44-
Return on Assets0.25--0.17--
Return on Equity1.50--0.68--
Return on Invested Capital0.210.210.17-0.19-0.03-
Quick Ratio1.161.531.291.383.36-
Current Ratio1.161.531.291.383.36-

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income13.3314.559.52-13.584.767.12
Depreciation77.5972.5669.4170.5229.1121.61
Other Funds (Non Cash)-0.857.343.8814.683.852.25
Funds from Operations92.2296.2683.7070.3637.7230.99
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital8.97-31.3811.4117.82-25.14-15.05
Income Taxes Payable-0.940.450.16--0.01
Cash from Operating Activities101.1964.8895.1088.1812.5815.93
Capital Expenditures-123.90-123.29-110.94-89.21-59.38-84.48
Net Assets From Acquisitions-192.27-82.760.000.0039.97-0.07
Sale of Fixed Assets and Businesses20.240.061.240.120.160.33
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-295.92-205.99-109.70-89.09-19.24-84.22
Cash Dividends Paid-6.24-6.21-6.220.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.23-0.87-0.54-236.42686.11-0.66
Repurchase of Common Pref Stock0.000.000.00-228.160.000.00
Sale of Common Pref Stock-0.23-0.87-0.54-8.26686.11-0.66
Proceedsfrom Stock Options-0.23-0.87-0.54-8.26686.11-0.66
Issuance or Reduction of Debt, Net191.15145.1520.49-290.64-111.9133.24
Change in Long Term Debt191.15145.1520.49-350.64-51.9133.24
Issuance of Long Term Debt365.00150.0025.001,478.54-35.0035.00
Reduction of Long Term Debt-173.85-4.85-4.51-1,829.18-16.91-1.76
Net Financing Active Other Cash Flow-2.900.00-0.01232.32-232.2420.00
Other Financing Activities Uses-2.900.00-0.01232.32-232.320.00
Cash from Financing Activities181.78138.0713.72-294.19341.4152.59
Net Change in Cash-12.96-3.04-0.88-295.11334.75-15.70
Free Cash Flow-22.71-58.41-15.84-1.03-46.80-68.55

Revenue breakdown

Oil & Gas Field Services, NEC2024: 316.30M 2025: 525.55M
United States2024: 316.30M 2025: 525.55M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3016.55%5.1M31.1M578.76K
2026-10-1516.52%5.1M31.1M619.11K
2026-09-3017.83%5.5M31.1M674.82K
2026-09-1517.07%5.3M31.1M1.07M
2026-08-3112.09%4.4M36.4M1.13M
2026-08-1416.24%5.0M31.0M1.17M
2026-07-3120.94%5.5M26.2M1.18M
2026-07-1520.15%5.3M26.5M1.20M
2026-06-3024.28%6.4M26.2M1.18M
2026-06-1518.59%4.6M24.8M917.83K
2026-05-2915.79%3.9M24.8M897.32K
2026-05-1515.23%3.8M24.8M906.98K
2026-04-308.91%3.4M38.0M908.36K
2026-04-157.59%2.9M38.0M864.34K
2026-03-318.07%2.8M34.3M864.03K
2026-03-137.44%2.5M34.3M634.55K
2026-02-277.01%2.4M34.3M554.85K
2026-02-136.71%2.3M34.3M519.61K
2026-01-306.32%2.2M34.2M500.00K
2026-01-156.22%2.1M34.2M501.46K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.509.2011.200.002.8030.000.000.944-0.0600.005
call20.006.808.500.001.9490.000.000.906-0.0780.007
call22.504.206.300.001.7200.000.000.787-0.1650.013
call25.002.803.402.950.84756.006.000.717-0.1390.015
call30.000.200.250.240.51068.002,3620.229-0.0420.013
call35.000.000.250.051.1061,0881.000.114-0.0530.008
call40.000.000.250.041.5510.006.000.088-0.0610.007
call45.000.000.250.001.4430.000.000.023-0.0190.002
put17.500.000.250.002.1230.000.00-0.056-0.0590.005
put20.000.000.400.051.8490.001.00-0.094-0.0760.007
put22.500.001.500.052.28728.001.00-0.213-0.1630.013
put25.000.001.450.931.64826.000.00-0.283-0.1370.015
put30.001.902.652.320.81324.003.00-0.771-0.0390.013
put35.006.208.706.702.2550.000.00-0.885-0.0500.008
put40.0011.2013.700.002.8450.000.00-0.912-0.0570.007
put45.0016.2018.700.003.3200.000.00-0.977-0.0150.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-06SCHEDULE 13G/ASEC
2026-11-06SCHEDULE 13G/ASEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-05SCHEDULE 13G/ASEC
2026-11-02SCHEDULE 13G/ASEC
2026-10-07SCHEDULE 13G/ASEC
2026-10-01S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-10-01S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-218-KCurrent report2026-09-18SEC
2026-08-18424B3SEC
2026-08-188-KCurrent report2026-08-13SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-13424B3SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-06424B3SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0600584.16M4
2026-050000
2026-040000
2026-030000
2026-020000
2026-01263.84K400
2025-120000
2025-110000

Institutional holders

Manager% owned
DEVON ENERGY CORP/DE34.04%
ALPS ADVISORS INC22.18%
HORIZON KINETICS ASSET MANAGEMENT LLC16.27%
T. Rowe Price Investment Management, Inc.11.43%
FMR LLC6.57%
Hood River Capital Management LLC4.17%
Capital Research Global Investors3.19%
SCHWARTZ INVESTMENT COUNSEL INC2.98%
Tensile Capital Management LP2.30%
AMERIPRISE FINANCIAL INC2.29%

Funds

Fund% owned
Alerian MLP ETF18.02%
Horizon Kinetics Inflation Beneficiaries ETF5.30%
T. Rowe Price Small-Cap Stock Fund, Inc.5.07%
SMALLCAP World Fund Inc3.10%
T. Rowe Price Institutional Small-Cap Stock Fund2.72%
MEDIUM-DURATION BOND FUND2.53%
Fidelity Capital Appreciation Fund1.96%
AVE MARIA VALUE FUND1.88%
Hood River Small-Cap Growth Fund1.88%
Kinetics Small Cap Opportunities Portfolio1.56%

OakChart. WBI. Cached 15 minutes.