XPLR Infrastructure LPXIFR

13F holders, Q1 2025 (March 31)
233holders −51
34new positions
80sold out
6famous investors
$9.50avg. 13F price*

At the end of Q1 2025, 233 institutions reported holding XPLR Infrastructure LP (XIFR) in their 13F filings, down 51 from Q4 2024. 34 opened new positions and 80 sold out. The largest holders were Nomura Holdings Inc. ($61.9M), Apollo Management Holdings, L.P. ($43.8M) and ECP ControlCo, LLC ($42.8M). 6 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
XPLR Infrastructure LP
CUSIP
65341B106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 326Q1 2024Q2 2024: 312Q2 2024Q3 2024: 304Q3 2024Q4 2024: 284Q4 2024Q1 2025: 233Q1 2025Q2 2025: 231Q2 2025Q3 2025: 233Q3 2025Q4 2025: 221Q4 2025Q1 2026: 225Q1 2026Q2 2026: 222Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions34$224.3M
Exits80$282.8M

All 13F filers, Q4 2024 → Q1 2025: 33,831,192 shares bought and 26,236,215 shares sold, net +7,594,977 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 233 holders

Nomura Holdings Inc. 0.33% New 6,511,850 $61.9M
Apollo Management Holdings, L.P. 1.04% New 4,612,586 $43.8M
ECP ControlCo, LLC 21.37% New 4,500,000 $42.8M
Brookfield Corp 0.03% No change 2,180,320 $20.7M
ING Groep NV 0.13% New 2,000,000 $19.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +638.9% 1,926,663 $18.3M
Voloridge Investment Management, LLC 0.05% New 1,403,010 $13.3M
Millennium Management 0.01% Add +362.0% 1,337,541 $12.7M
BlackRock, Inc. 0.00% Add +109.4% 1,096,544 $10.4M
Point72 Asset Management 0.03% New 1,046,811 $9.9M
Bank of America Corp. 0.00% Add +157.8% 924,215 $8.8M
Ardsley Advisory Partners LP 1.93% Add +360.5% 875,000 $8.3M
Morgan Stanley 0.00% Reduce -79.0% 846,753 $8.0M
CBRE Investment Management Listed Real Assets LLC 0.12% No change 794,852 $7.6M
Yaupon Capital Management LP 0.52% New 738,933 $7.0M
Susquehanna International Group, LLP 0.01% Add +388.5% 722,123 $6.9M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Add +135.7% 714,539 $6.8M
Balyasny Asset Management L.P. 0.02% Add +148.9% 692,836 $6.6M
Gabelli Funds LLC 0.05% Add +28.4% 692,450 $6.6M
Qube Research & Technologies Ltd 0.01% Add +76.8% 689,866 $6.6M
Aberdeen Group plc 0.01% Reduce -31.2% 674,800 $6.4M
Tortoise Capital Advisors, L.L.C. 0.08% New 672,561 $6.4M
Vanguard Group Inc. 0.00% Reduce -0.1% 670,398 $6.4M
Thrivent Financial for Lutherans 0.01% Add +3.1% 619,827 $5.9M
KLP Kapitalforvaltning As 0.03% Add +100.5% 581,100 $5.5M
Tudor Investment Corporation 0.05% Add +503.1% 566,037 $5.4M
ExodusPoint Capital Management, LP 0.07% New 550,206 $5.2M
Rockefeller Capital Management L.P. 0.01% Reduce -12.7% 527,403 $5.0M
Group One Trading LLC 0.20% Add +80.6% 495,003 $4.7M
Two Sigma Investments, LP 0.01% New 486,655 $4.6M
GAMCO Investors 0.05% Add +71.7% 477,597 $4.5M
Goldman Sachs Group Inc. 0.00% Add +317.6% 450,777 $4.3M
Cubist Systematic Strategies, LLC 0.05% New 422,437 $4.0M
Two Sigma Advisers, LP 0.01% Add +229.1% 414,600 $3.9M
Jump Financial, LLC 0.06% Add +145.3% 390,160 $3.7M
Raymond James Financial Inc. 0.00% Reduce -29.0% 365,684 $3.5M
Verition Fund Management LLC 0.02% Add +203.2% 351,035 $3.3M
CastleKnight Management LP 0.36% New 340,800 $3.2M
UBS Group AG 0.00% Reduce -6.5% 311,433 $3.0M
EP Wealth Advisors, LLC 0.02% Reduce -2.7% 304,671 $2.9M
State Street Corp. 0.00% Add +0.1% 284,786 $2.7M
Wells Fargo & Company 0.00% Reduce -17.1% 264,680 $2.5M
Ensign Peak Advisors, Inc 0.00% Reduce -85.3% 253,013 $2.4M
First Trust Advisors LP 0.00% Reduce -20.3% 246,846 $2.3M
Neuberger Berman Group LLC 0.00% Reduce -23.1% 245,915 $2.3M
Parallax Volatility Advisers, L.P. 0.09% Add +453.3% 233,677 $2.2M
Squarepoint Ops LLC 0.01% Add +97.2% 230,262 $2.2M
Counterpoint Mutual Funds LLC 0.31% Add +792.4% 226,153 $2.1M
HRT Financial LP 0.01% Add +581.9% 221,428 $2.1M
Jane Street Group, LLC 0.00% Reduce -3.7% 215,238 $2.0M
Quantbot Technologies LP 0.06% Add +155.4% 199,364 $1.9M
Walleye Trading LLC 0.05% Add +154.7% 196,851 $1.9M
Swiss National Bank 0.00% No change 182,700 $1.7M
Assenagon Asset Management S.A. 0.00% No change 173,251 $1.6M
American Century Companies Inc. 0.00% Add +13.3% 168,688 $1.6M
Graham Capital Wealth Management, LLC 1.73% Reduce -0.3% 168,279 $1.6M
Alberta Investment Management Corp 0.01% Add +61.5% 157,600 $1.5M
Algert Global LLC 0.04% Add +53.6% 150,496 $1.4M
GraniteShares Advisors LLC 0.90% Add +6.5% 148,223 $1.4M
Alps Advisors Inc. 0.01% Add +2.2% 147,466 $1.4M
Simplex Trading, LLC 0.05% Add +40.4% 145,341 $1.4M
Y-Intercept (Hong Kong) Ltd 0.09% Add +84.1% 140,582 $1.3M
Prescott Group Capital Management, L.L.C. 0.19% Reduce -38.5% 135,202 $1.3M
DekaBank Deutsche Girozentrale 0.00% No change 127,971 $1.2M
Wolverine Trading, LLC 0.04% Reduce -25.7% 125,140 $1.2M
Raiffeisen Bank International AG 0.02% No change 120,000 $1.1M
Amundi 0.00% Reduce -70.6% 121,660 $1.1M
Franklin Resources Inc. 0.00% Add +41.5% 109,484 $1.0M
Abundance Wealth Counselors 0.22% Add +68.1% 108,534 $1.0M
Legal & General Group Plc 0.00% No change 95,997 $912K
Citadel Advisors 0.00% Reduce -66.2% 94,999 $902K
Royal Bank of Canada 0.00% Add +18.8% 94,087 $894K
Samalin Investment Counsel, LLC 0.33% Add +181.8% 84,400 $802K
California State Teachers Retirement System 0.00% No change 80,637 $766K
A. D. Beadell Investment Counsel, Inc. 0.63% Reduce -14.2% 79,226 $752K
Stifel Financial Corp. 0.00% Reduce -8.8% 76,593 $728K
D. E. Shaw & Co. 0.00% Reduce -94.0% 72,203 $686K
Brevan Howard Capital Management LP 0.02% Add +3.9% 70,972 $674K
Summit Securities Group LLC 0.44% Add +187.7% 67,000 $637K
Trexquant Investment LP 0.01% Reduce -87.3% 65,357 $621K
State of Wisconsin Investment Board 0.00% Add +0.0% 62,357 $592K
Commonwealth Equity Services, LLC 0.00% Add +1.7% 61,991 $589K
LPL Financial LLC 0.00% Reduce -51.3% 61,403 $583K
Centiva Capital, LP 0.03% New 58,188 $553K
Janney Montgomery Scott LLC 0.00% Add +12.7% 57,292 $544K
Northern Trust Corp. 0.00% Reduce -92.7% 53,955 $513K
Swedbank AB 0.00% Reduce -80.8% 53,596 $509K
LexAurum Advisors, LLC 0.09% Add +314.4% 50,088 $476K
Blair William & Co. 0.00% Add +57.0% 44,079 $419K
Janus Henderson Group PLC 0.00% No change 43,000 $406K
Schonfeld Strategic Advisors LLC 0.00% Reduce -58.3% 42,249 $401K
Corrado Advisors, LLC 0.27% Reduce -12.1% 42,073 $400K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +18.5% 41,170 $391K
Teacher Retirement System of Texas 0.00% Reduce -70.1% 40,115 $381K
Searle & Co. 0.11% Reduce -6.0% 39,075 $371K
Bridgefront Capital, LLC 0.11% New 38,746 $368K
Pinnacle Holdings, LLC 0.16% Add +1.9% 37,700 $358K
EntryPoint Capital, LLC 0.15% Add +84.2% 34,861 $331K
Fox Run Management, L.L.C. 0.05% Reduce -69.7% 34,418 $327K
Invesco Ltd. 0.00% Reduce -4.9% 33,493 $318K

"% of holder's portfolio" is XIFR's weight in each manager's 13F, not the share of XPLR Infrastructure LP the manager owns.

Show all 233 holders