XPLR Infrastructure LPXIFR
13F holders, Q2 2025 (June 30)231holders −2
30new positions
33sold out
5famous investors
$8.20avg. 13F price*
At the end of Q2 2025, 231 institutions reported holding XPLR Infrastructure LP (XIFR) in their 13F filings, down 2 from Q1 2025. 30 opened new positions and 33 sold out. The largest holders were Nomura Holdings Inc. ($46.9M), Apollo Management Holdings, L.P. ($40.9M) and ECP ControlCo, LLC ($36.9M). 5 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- XPLR Infrastructure LP
- CUSIP
- 65341B106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $49.4M |
| Exits | 33 | $12.9M |
All 13F filers, Q1 2025 → Q2 2025: 9,379,769 shares bought and 10,003,997 shares sold, net −624,228 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 231 holders
| Nomura Holdings Inc. | 0.38% | Reduce -12.1% | 5,725,326 | $46.9M |
| Apollo Management Holdings, L.P. | 0.67% | Add +8.0% | 4,982,072 | $40.9M |
| ECP ControlCo, LLC | 20.69% | No change | 4,500,000 | $36.9M |
| Brookfield Corp | 0.02% | No change | 2,180,320 | $17.9M |
| MUFG Securities EMEA plc | 0.75% | New | 2,000,000 | $16.4M |
| ING Groep NV | 0.10% | No change | 2,000,000 | $16.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | New | 2,000,000 | $16.4M |
| Prescott Group Capital Management, L.L.C. | 1.00% | Add +662.6% | 1,031,085 | $8.5M |
| Millennium Management | 0.01% | Reduce -27.4% | 971,517 | $8.0M |
| Morgan Stanley | 0.00% | Add +13.8% | 963,531 | $7.9M |
| Susquehanna International Group, LLP | 0.01% | Add +20.3% | 868,341 | $7.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +18.8% | 848,492 | $7.0M |
| CBRE Investment Management Listed Real Assets LLC | 0.10% | No change | 794,852 | $6.5M |
| Vanguard Group Inc. | 0.00% | Add +16.0% | 777,717 | $6.4M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -44.9% | 773,440 | $6.3M |
| Ripple Effect Asset Management LP | 3.52% | New | 753,125 | $6.2M |
| Yaupon Capital Management LP | 0.40% | No change | 738,933 | $6.1M |
| Ardsley Advisory Partners LP | 0.98% | Reduce -16.6% | 730,000 | $6.0M |
| Aberdeen Group plc | 0.01% | Add +0.7% | 679,800 | $5.6M |
| BlackRock, Inc. | 0.00% | Reduce -38.2% | 677,856 | $5.6M |
| Cubist Systematic Strategies, LLC | 0.06% | Add +56.4% | 660,666 | $5.4M |
| Group One Trading LLC | 0.16% | Add +20.2% | 594,944 | $4.9M |
| Point72 Asset Management | 0.01% | Reduce -43.4% | 592,600 | $4.9M |
| KLP Kapitalforvaltning As | 0.02% | Reduce -1.4% | 573,100 | $4.7M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -25.4% | 514,579 | $4.2M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -26.2% | 511,163 | $4.2M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -4.3% | 504,753 | $4.1M |
| Gabelli Funds LLC | 0.03% | Reduce -29.4% | 488,858 | $4.0M |
| Bank of America Corp. | 0.00% | Reduce -49.1% | 470,841 | $3.9M |
| Two Sigma Advisers, LP | 0.01% | Add +9.7% | 455,000 | $3.7M |
| GAMCO Investors | 0.03% | Reduce -11.9% | 420,897 | $3.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -78.2% | 419,309 | $3.4M |
| Jump Financial, LLC | 0.04% | Reduce -1.8% | 383,062 | $3.1M |
| American Century Companies Inc. | 0.00% | Add +117.2% | 366,299 | $3.0M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Add +154.9% | 358,403 | $2.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 349,841 | $2.9M |
| CastleKnight Management LP | 0.19% | No change | 340,800 | $2.8M |
| Two Sigma Investments, LP | 0.00% | Reduce -35.5% | 313,901 | $2.6M |
| Counterpoint Mutual Funds LLC | 0.23% | Add +38.7% | 313,727 | $2.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -15.1% | 310,339 | $2.5M |
| Squarepoint Ops LLC | 0.01% | Add +30.5% | 300,428 | $2.5M |
| EP Wealth Advisors, LLC | 0.02% | Reduce -1.5% | 300,009 | $2.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -55.2% | 277,487 | $2.3M |
| Verition Fund Management LLC | 0.01% | Reduce -23.3% | 269,092 | $2.2M |
| State Street Corp. | 0.00% | Reduce -6.3% | 266,768 | $2.2M |
| HRT Financial LP | 0.01% | Add +12.8% | 249,792 | $2.0M |
| Wells Fargo & Company | 0.00% | Reduce -9.6% | 239,176 | $2.0M |
| First Trust Advisors LP | 0.00% | Reduce -5.1% | 234,285 | $1.9M |
| Walleye Trading LLC | 0.05% | Add +17.6% | 231,587 | $1.9M |
| Alberta Investment Management Corp | 0.02% | Add +40.7% | 221,700 | $1.8M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | New | 200,000 | $1.6M |
| Parallax Volatility Advisers, L.P. | 0.08% | Reduce -16.0% | 196,230 | $1.6M |
| Neuberger Berman Group LLC | 0.00% | Reduce -20.4% | 195,788 | $1.6M |
| Swiss National Bank | 0.00% | Reduce -2.2% | 178,600 | $1.5M |
| Assenagon Asset Management S.A. | 0.00% | No change | 173,251 | $1.4M |
| Quantbot Technologies LP | 0.04% | Reduce -16.0% | 167,515 | $1.4M |
| Alps Advisors Inc. | 0.01% | Add +8.7% | 160,331 | $1.3M |
| Trexquant Investment LP | 0.01% | Add +142.0% | 158,157 | $1.3M |
| GraniteShares Advisors LLC | 0.80% | Add +6.7% | 158,101 | $1.3M |
| Algert Global LLC | 0.02% | Reduce -6.2% | 141,176 | $1.2M |
| Campbell & CO Investment Adviser LLC | 0.07% | New | 132,177 | $1.1M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 127,971 | $1.1M |
| Wolverine Trading, LLC | 0.03% | Reduce -1.9% | 122,829 | $1.0M |
| Raiffeisen Bank International AG | 0.01% | No change | 120,000 | $982K |
| UBS Group AG | 0.00% | Reduce -62.5% | 116,748 | $957K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -74.8% | 113,662 | $932K |
| Abundance Wealth Counselors | 0.17% | Add +1.3% | 109,963 | $902K |
| Walleye Capital LLC | 0.01% | Add +257.8% | 106,632 | $874K |
| Empowered Funds, LLC | 0.01% | New | 105,042 | $861K |
| Caption Management, LLC | 0.08% | New | 104,652 | $858K |
| Amundi | 0.00% | Reduce -20.6% | 96,652 | $848K |
| Citadel Advisors | 0.00% | Add +8.8% | 103,360 | $848K |
| Legal & General Group Plc | 0.00% | Add +5.4% | 101,219 | $830K |
| Samalin Investment Counsel, LLC | 0.28% | Add +3.6% | 87,430 | $717K |
| Tudor Investment Corporation | 0.01% | Reduce -84.9% | 85,454 | $701K |
| California State Teachers Retirement System | 0.00% | No change | 80,637 | $661K |
| AlphaQuest LLC | 0.06% | Add +665.9% | 79,071 | $648K |
| Summit Securities Group LLC | 0.23% | Add +17.4% | 78,625 | $645K |
| Stifel Financial Corp. | 0.00% | Reduce -5.5% | 72,416 | $594K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +70.6% | 72,065 | $591K |
| Fox Run Management, L.L.C. | 0.10% | Add +102.4% | 69,664 | $571K |
| Royal Bank of Canada | 0.00% | Reduce -28.4% | 67,347 | $552K |
| A. D. Beadell Investment Counsel, Inc. | 0.39% | Reduce -21.0% | 62,580 | $513K |
| Northern Trust Corp. | 0.00% | Add +10.6% | 59,678 | $489K |
| LPL Financial LLC | 0.00% | Reduce -5.7% | 57,894 | $475K |
| Centiva Capital, LP | 0.03% | Reduce -3.8% | 55,956 | $459K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -9.6% | 51,776 | $425K |
| Aristeia Capital, L.L.C. | 0.02% | New | 51,416 | $422K |
| IMC-Chicago, LLC | 0.01% | New | 51,350 | $421K |
| Tidal Investments LLC | 0.00% | New | 50,884 | $417K |
| LexAurum Advisors, LLC | 0.07% | No change | 50,088 | $411K |
| Tortoise Capital Advisors, L.L.C. | 0.01% | Reduce -92.9% | 47,490 | $389K |
| BNP Paribas Financial Markets | 0.00% | Add +622.9% | 46,942 | $385K |
| State of Wisconsin Investment Board | 0.00% | Reduce -25.8% | 46,287 | $380K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +11.3% | 45,813 | $376K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -27.3% | 45,042 | $369K |
| Osaic Holdings, Inc. | 0.00% | Add +394.3% | 43,153 | $354K |
| Janus Henderson Group PLC | 0.00% | No change | 43,000 | $352K |
| Corrado Advisors, LLC | 0.21% | Reduce -1.4% | 41,486 | $340K |
| Jane Street Group, LLC | 0.00% | Reduce -81.0% | 40,925 | $336K |
| Occudo Quantitative Strategies LP | 0.04% | New | 40,539 | $332K |
| Credit Capital Investments LLC | 0.46% | Add +33.3% | 40,000 | $328K |
| Searle & Co. | 0.09% | No change | 39,075 | $320K |
| State of Wyoming | 0.04% | Add +30.4% | 38,313 | $314K |
| Pinnacle Holdings, LLC | 0.13% | Add +0.5% | 37,886 | $311K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -1.6% | 32,791 | $269K |
| 180 Wealth Advisors, LLC | 0.04% | Reduce -2.4% | 31,371 | $257K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -87.6% | 31,263 | $256K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 31,166 | $256K |
| Readystate Asset Management LP | 0.02% | New | 30,840 | $253K |
| Everett Harris & Co. | 0.00% | No change | 30,515 | $250K |
| Pictet Asset Management Holding SA | 0.00% | New | 30,403 | $249K |
| Invesco Ltd. | 0.00% | Reduce -11.2% | 29,730 | $244K |
| Citigroup Inc. | 0.00% | Add +75.1% | 27,695 | $227K |
| Arizona State Retirement System | 0.00% | Add +1.7% | 27,297 | $224K |
| Wedmont Private Capital | 0.01% | No change | 20,557 | $202K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.6% | 24,544 | $201K |
| Voya Investment Management LLC | 0.00% | New | 23,155 | $190K |
| EntryPoint Capital, LLC | 0.09% | Reduce -34.4% | 22,859 | $187K |
| Deutsche Bank AG | 0.00% | Add +40.0% | 22,800 | $187K |
| Lavaca Capital LLC | 0.07% | No change | 22,000 | $180K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -23.6% | 22,000 | $180K |
| HighTower Advisors, LLC | 0.00% | Reduce -12.6% | 21,314 | $175K |
| Barclays PLC | 0.00% | Reduce -7.8% | 19,226 | $158K |
| Teacher Retirement System of Texas | 0.00% | Reduce -53.0% | 18,847 | $155K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -24.3% | 18,594 | $152K |
| Spire Wealth Management | 0.01% | Add +28.0% | 18,300 | $150K |
| Central Pacific Bank - Trust Division | 0.02% | No change | 17,000 | $139K |
| Two Sigma Securities, LLC | 0.02% | New | 16,871 | $138K |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.9% | 16,067 | $132K |
| Guggenheim Capital LLC | 0.00% | Add +19.6% | 15,989 | $131K |
| Bridgefront Capital, LLC | 0.03% | Reduce -62.4% | 14,557 | $119K |
| Prudential Financial Inc. | 0.00% | New | 14,500 | $119K |
| Mariner, LLC | 0.00% | Add +37.6% | 14,275 | $117K |
| Blair William & Co. | 0.00% | Reduce -68.0% | 14,115 | $116K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -33.1% | 13,775 | $113K |
| Jones Financial Companies LLLP | 0.00% | Reduce -45.4% | 13,397 | $112K |
| Dark Forest Capital Management LP | 0.00% | Reduce -15.9% | 13,532 | $111K |
| Headlands Technologies LLC | 0.01% | Add +898.9% | 13,495 | $111K |
| Kestra Advisory Services, LLC | 0.00% | New | 12,185 | $100K |
| Focus Partners Wealth | 0.00% | New | 12,033 | $99K |
| Wealthcare Advisory Partners LLC | 0.00% | Reduce -0.2% | 11,818 | $97K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 11,554 | $95K |
| MAI Capital Management | 0.00% | No change | 11,471 | $94K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,775 | $88K |
| Truist Financial Corp. | 0.00% | Reduce -1.9% | 10,557 | $87K |
| Flputnam Investment Management Co. | 0.00% | No change | 10,323 | $85K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -3.2% | 10,057 | $82K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -62.7% | 9,422 | $77K |
| Swedbank AB | 0.00% | Reduce -83.3% | 8,937 | $73K |
| CI Investments Inc. | 0.00% | Add +12.7% | 6,955 | $57K |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.8% | 6,711 | $55K |
| Future Financial Wealth Managment LLC | 0.03% | Reduce -15.9% | 5,285 | $43K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 5,236 | $43K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -7.9% | 5,231 | $43K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 4,366 | $36K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -68.8% | 4,072 | $33K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -23.1% | 3,087 | $25K |
| PNC Financial Services Group, Inc. | 0.00% | Add +22.3% | 2,935 | $24K |
| Natixis | 0.00% | No change | 2,573 | $21K |
| FNY Investment Advisers, LLC | 0.01% | No change | 2,678 | $21K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 2,150 | $18K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +217.6% | 2,112 | $17K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 2,050 | $17K |
| US Bancorp \de | 0.00% | No change | 2,000 | $16K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 1,842 | $15K |
| Acadian Asset Management LLC | 0.00% | New | 1,846 | $15K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,775 | $15K |
| Millstone Evans Group, LLC | 0.01% | Reduce -12.3% | 1,604 | $13K |
| Clearstead Advisors, LLC | 0.00% | Add +10.0% | 1,100 | $9K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 1,053 | $9K |
| Clearstead Trust, LLC | 0.00% | New | 1,000 | $8K |
| Cwm, LLC | 0.00% | No change | 859 | $7K |
| SBI Securities Co., Ltd. | 0.00% | Add +1.3% | 832 | $7K |
| Vision Financial Markets LLC | 0.01% | No change | 800 | $7K |
| Truvestments Capital LLC | 0.00% | No change | 800 | $7K |
| Allworth Financial LP | 0.00% | Reduce -72.2% | 755 | $6K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -41.2% | 677 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -46.4% | 650 | $5K |
| Farther Finance Advisors, LLC | 0.00% | No change | 561 | $5K |
| Grove Bank & Trust | 0.00% | No change | 500 | $4K |
| Blue Trust, Inc. | 0.00% | New | 500 | $4K |
| Cornerstone Planning Group LLC | 0.00% | No change | 449 | $4K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -44.2% | 480 | $4K |
| Richardson Financial Services Inc. | 0.00% | No change | 410 | $3K |
| Ameriflex Group, Inc. | 0.00% | No change | 400 | $3K |
| Red Tortoise LLC | 0.00% | New | 409 | $3K |
| Chapman Financial Group, LLC | 0.00% | — | 400 | $3K |
| WealthCollab, LLC | 0.00% | No change | 400 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 400 | $3K |
| Eastern Bank | 0.00% | Reduce -81.0% | 395 | $3K |
| Coastline Trust Co | 0.00% | No change | 375 | $3K |
| Avion Wealth | 0.00% | Reduce -85.2% | 392 | $3K |
| Tsfg, LLC | 0.00% | New | 416 | $3K |
| Geneos Wealth Management Inc. | 0.00% | Add +200.0% | 360 | $3K |
| GAMMA Investing LLC | 0.00% | New | 333 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 280 | $2K |
| Global Retirement Partners, LLC | 0.00% | — | 276 | $2K |
| Total Investment Management Inc. | 0.00% | New | 250 | $2K |
| Lanark Financial, Inc. | 0.00% | No change | 300 | $2K |
| Bessemer Group Inc. | 0.00% | No change | 230 | $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% | No change | 211 | $2K |
| Pacific Center for Financial Services | 0.00% | Reduce -55.6% | 201 | $2K |
| West Financial Advisors, LLC | 0.00% | No change | 200 | $2K |
| IFP Advisors, Inc | 0.00% | Reduce -89.1% | 200 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 155 | $1K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 125 | $1K |
| Crewe Advisors LLC | 0.00% | New | 120 | $984 |
| Parallel Advisors, LLC | 0.00% | No change | 120 | $980 |
| Rosenberg Matthew Hamilton | 0.00% | No change | 117 | $959 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -98.9% | 112 | $918 |
| CoreCap Advisors, LLC | 0.00% | No change | 112 | $918 |
| Financial Perspectives, Inc | 0.00% | No change | 100 | $820 |
| Tortoise Investment Management, LLC | 0.00% | No change | 100 | $820 |
| SJS Investment Consulting Inc. | 0.00% | No change | 100 | $820 |
| LRI Investments, LLC | 0.00% | No change | 100 | $820 |
| FMR LLC | 0.00% | No change | 94 | $771 |
| Essex Investment Management Co. LLC | 0.00% | No change | 77 | $631 |
| Bokf, NA | 0.00% | No change | 70 | $574 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 70 | $574 |
| Arax Advisory Partners | 0.00% | Reduce -92.6% | 69 | $566 |
| Sierra Ocean, LLC | 0.00% | No change | 48 | $394 |
| TCTC Holdings, LLC | 0.00% | No change | 36 | $295 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 26 | $213 |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 25 | $205 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 15 | $123 |
| Rothschild Investment LLC | 0.00% | No change | 12 | $98 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 3 | $25 |
| Huntington National Bank | 0.00% | No change | 1 | $8 |
"% of holder's portfolio" is XIFR's weight in each manager's 13F, not the share of XPLR Infrastructure LP the manager owns.