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
Kingswood Wealth Advisors, LLC 0.03% Add +30.3% 33,321 $317K
Pathway Financial Advisers, LLC 0.11% Reduce -19.9% 32,998 $313K
Bayforest Capital Ltd 0.13% New 32,579 $310K
180 Wealth Advisors, LLC 0.05% Add +55.4% 32,154 $305K
Independent Financial Group, LLC 0.01% New 31,951 $304K
Everett Harris & Co. 0.00% No change 30,515 $290K
Credit Capital Investments LLC 0.49% New 30,000 $285K
Walleye Capital LLC 0.00% Reduce -72.8% 29,803 $283K
State of Wyoming 0.04% Add +165.5% 29,376 $279K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 28,800 $274K
Arizona State Retirement System 0.00% Reduce -1.2% 26,830 $255K
Beach Investment Counsel Inc. 0.04% Reduce -93.7% 25,470 $242K
CANADA LIFE ASSURANCE Co 0.00% No change 25,252 $241K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -94.1% 24,684 $234K
Cambridge Investment Research Advisors, Inc. 0.00% Add +85.9% 24,566 $233K
HighTower Advisors, LLC 0.00% Reduce -52.9% 24,393 $232K
Jones Financial Companies LLLP 0.00% Reduce -14.8% 24,517 $231K
Ameritas Advisory Services, LLC 0.01% Add +2.5% 13,047 $213K
Lavaca Capital LLC 0.10% No change 22,000 $209K
Barclays PLC 0.00% Reduce -92.8% 20,853 $198K
Sanctuary Advisors, LLC 0.00% Reduce -4.6% 20,602 $196K
Pekin Hardy Strauss, Inc. 0.02% Reduce -29.2% 20,475 $195K
Wedmont Private Capital 0.01% No change 20,557 $180K
Ameriprise Financial Inc. 0.00% Reduce -54.1% 17,262 $164K
Central Pacific Bank - Trust Division 0.02% Add +174.2% 17,000 $162K
Deutsche Bank AG 0.00% Add +17.4% 16,291 $155K
Dark Forest Capital Management LP 0.01% New 16,090 $153K
Citigroup Inc. 0.00% Reduce -23.4% 15,815 $150K
Spire Wealth Management 0.00% Add +11.7% 14,300 $136K
Guggenheim Capital LLC 0.00% Reduce -16.7% 13,364 $127K
J.W. Cole Advisors, Inc. 0.00% New 12,529 $119K
Rangeley Capital, LLC 0.13% New 12,200 $116K
Wealthcare Advisory Partners LLC 0.00% No change 11,841 $112K
Provenance Wealth Advisors, LLC 0.02% New 11,554 $110K
MAI Capital Management 0.00% Reduce -61.6% 11,471 $109K
Jaffetilchin Investment Partners, LLC 0.01% Reduce -4.8% 11,378 $108K
Mercer Global Advisors Inc. 0.00% New 10,992 $104K
Cresset Asset Management, LLC 0.00% No change 10,979 $104K
Truist Financial Corp. 0.00% Reduce -5.9% 10,757 $102K
Ervin Investment Management, LLC 0.07% Reduce -3.3% 10,749 $102K
Natural Investments, LLC 0.03% Reduce -62.0% 10,763 $102K
Public Employees Retirement Association of Colorado 0.00% No change 10,775 $102K
FourThought Financial Partners, LLC 0.01% New 10,611 $101K
Gsa Capital Partners LLP 0.01% Reduce -76.4% 10,369 $99K
Apollon Wealth Management, LLC 0.00% New 10,387 $99K
Mariner, LLC 0.00% Reduce -28.5% 10,375 $99K
AlphaQuest LLC 0.01% New 10,324 $98K
Flputnam Investment Management Co. 0.00% Reduce -3.3% 10,323 $98K
Mackenzie Financial Corp. 0.00% No change 10,290 $98K
Westwood Holdings Group Inc. 0.00% No change 10,263 $97K
Tower Research Capital LLC (TRC) 0.00% Add +143.5% 10,050 $95K
Osaic Holdings, Inc. 0.00% Reduce -80.5% 8,731 $83K
JPMorgan Chase & Co. 0.00% Add +1.1% 8,366 $79K
BNP Paribas Financial Markets 0.00% Reduce -53.2% 6,494 $62K
Future Financial Wealth Managment LLC 0.04% No change 6,285 $60K
CI Investments Inc. 0.00% Add +1.4% 6,172 $59K
Avion Wealth 0.01% No change 2,642 $47K
CIBC Private Wealth Group LLC 0.00% Reduce -95.8% 5,681 $45K
Steward Partners Investment Advisory, LLC 0.00% Reduce -69.0% 4,015 $38K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Add +11.9% 4,366 $37K
FNY Investment Advisers, LLC 0.02% Reduce -88.4% 2,678 $25K
Natixis 0.00% No change 2,573 $24K
Allworth Financial LP 0.00% No change 2,715 $23K
PNC Financial Services Group, Inc. 0.00% Reduce -14.3% 2,400 $23K
McIlrath & Eck, LLC 0.00% No change 2,265 $22K
Mark Sheptoff Financial Planning, LLC 0.01% Reduce -82.1% 2,150 $20K
Eastern Bank 0.00% No change 2,080 $20K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 2,050 $19K
US Bancorp \de 0.00% No change 2,000 $19K
IFP Advisors, Inc 0.00% Reduce -55.1% 1,836 $17K
Millstone Evans Group, LLC 0.01% No change 1,830 $17K
Salem Investment Counselors Inc. 0.00% No change 1,775 $17K
Headlands Technologies LLC 0.00% New 1,351 $13K
Whittier Trust Co. 0.00% No change 1,350 $13K
Northwestern Mutual Wealth Management Co. 0.00% Add +24.4% 1,212 $12K
GPS Wealth Strategies Group, LLC 0.00% Reduce -10.6% 1,151 $11K
Credit Agricole S A 0.00% No change 1,012 $10K
Clearstead Advisors, LLC 0.00% Reduce -9.1% 1,000 $10K
Van Eck Associates Corp. 0.00% Add +0.2% 948 $9K
Arax Advisory Partners 0.00% New 938 $9K
Caitong International Asset Management Co., Ltd 0.01% New 860 $8K
Cwm, LLC 0.00% No change 859 $8K
Coldstream Capital Management Inc. 0.00% New 839 $8K
SBI Securities Co., Ltd. 0.00% Reduce -31.8% 821 $8K
Vision Financial Markets LLC 0.01% New 800 $8K
Truvestments Capital LLC 0.00% No change 800 $8K
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -99.0% 665 $6K
Sandy Spring Bank 0.00% Add +50.0% 600 $6K
Farther Finance Advisors, LLC 0.00% Add +2237.5% 561 $5K
Grove Bank & Trust 0.00% New 500 $5K
North Star Investment Management Corp. 0.00% No change 500 $5K
Hexagon Capital Partners LLC 0.00% Add +133.0% 466 $4K
Pacific Center for Financial Services 0.00% Reduce -66.5% 453 $4K
Richardson Financial Services Inc. 0.00% Reduce -22.6% 410 $4K
Principal Securities, Inc. 0.00% No change 219 $4K
Cornerstone Planning Group LLC 0.00% No change 449 $4K
WealthCollab, LLC 0.00% No change 400 $4K
Ameriflex Group, Inc. 0.00% No change 400 $4K
Private Wealth Management Group, LLC 0.00% No change 400 $4K
Coastline Trust Co 0.00% Reduce -24.4% 375 $4K
Mather Group, Llc. 0.00% No change 353 $3K
Brown Brothers Harriman & Co. 0.00% Reduce -83.7% 280 $3K
Anchor Investment Management, LLC 0.00% No change 261 $2K
Estabrook Capital Management 0.00% No change 235 $2K
Indiana Trust & Investment Management Co 0.00% No change 215 $2K
NewEdge Advisors, LLC 0.00% Reduce -95.9% 211 $2K
Lanark Financial, Inc. 0.00% — 300 $2K
Bessemer Group Inc. 0.00% No change 230 $2K
West Financial Advisors, LLC 0.00% New 200 $2K
Sound Income Strategies, LLC 0.00% No change 155 $1K
Geneos Wealth Management Inc. 0.00% Reduce -45.2% 120 $1K
Parallel Advisors, LLC 0.00% Add +0.8% 120 $1K
Rosenberg Matthew Hamilton 0.00% No change 117 $1K
CoreCap Advisors, LLC 0.00% No change 112 $1K
Pin Oak Investment Advisors Inc. 0.00% No change 125 $1K
Financial Perspectives, Inc 0.00% No change 100 $950
SJS Investment Consulting Inc. 0.00% No change 100 $950
Tortoise Investment Management, LLC 0.00% No change 100 $950
LRI Investments, LLC 0.00% New 100 $950
FMR LLC 0.00% Reduce -40.5% 94 $893
Essex Investment Management Co. LLC 0.00% No change 77 $732
Bokf, NA 0.00% No change 70 $665
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 70 $665
Archer Investment Corp 0.00% No change 56 $532
Bartlett & Co. Wealth Management LLC 0.00% Reduce -96.0% 53 $504
Sierra Ocean, LLC 0.00% No change 48 $456
TCTC Holdings, LLC 0.00% No change 36 $342
Farmers & Merchants Investments Inc. 0.00% No change 26 $247
Wilmington Savings Fund Society, FSB 0.00% No change 25 $238
Caldwell Sutter Capital, Inc. 0.00% No change 15 $143
Rothschild Investment LLC 0.00% No change 12 $114
Harbor Investment Advisory, LLC 0.00% No change 3 $29
Huntington National Bank 0.00% No change 1 $10

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