XPLR Infrastructure LPXIFR

13F holders, Q3 2025 (September 30)
233holders +2
31new positions
31sold out
6famous investors
$10.18avg. 13F price*

At the end of Q3 2025, 233 institutions reported holding XPLR Infrastructure LP (XIFR) in their 13F filings, up 2 from Q2 2025. 31 opened new positions and 31 sold out. The largest holders were Apollo Management Holdings, L.P. ($50.6M), ECP ControlCo, LLC ($45.8M) and Anchorage Capital Advisors, L.P. ($33.4M). 6 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions31$61.3M
Exits31$93.9M

All 13F filers, Q2 2025 → Q3 2025: 14,315,949 shares bought and 14,847,086 shares sold, net −531,137 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 233 holders

Apollo Management Holdings, L.P. 0.90% Reduce -0.0% 4,980,000 $50.6M
ECP ControlCo, LLC 22.30% No change 4,500,000 $45.8M
Anchorage Capital Advisors, L.P. 33.01% New 3,288,349 $33.4M
Brookfield Corp 0.03% No change 2,180,320 $22.2M
ING Groep NV 0.11% No change 2,000,000 $20.3M
Ripple Effect Asset Management LP 8.78% Add +99.2% 1,500,000 $15.3M
Aventail Capital Group, LP 0.56% New 1,155,457 $11.8M
Prescott Group Capital Management, L.L.C. 1.17% Add +5.8% 1,091,085 $11.1M
Citadel Advisors 0.01% Add +849.3% 981,238 $10.0M
Morgan Stanley 0.00% Add +0.1% 965,014 $9.8M
American Century Companies Inc. 0.00% Add +153.5% 928,413 $9.4M
Ardsley Advisory Partners LP 1.37% Add +20.6% 880,000 $8.9M
Qube Research & Technologies Ltd 0.01% Add +70.6% 877,764 $8.9M
Balyasny Asset Management L.P. 0.02% Add +57.4% 804,759 $8.2M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Reduce -5.5% 801,928 $8.2M
CBRE Investment Management Listed Real Assets LLC 0.12% No change 794,852 $8.1M
Yaupon Capital Management LP 0.41% Add +5.3% 778,109 $7.9M
Jane Street Group, LLC 0.01% Add +1766.8% 763,994 $7.8M
HRT Financial LP 0.03% Add +191.1% 727,141 $7.4M
Bank of America Corp. 0.00% Add +54.1% 725,693 $7.4M
Adage Capital Partners Gp, L.L.C. 0.01% Add +250.0% 700,000 $7.1M
Aberdeen Group plc 0.01% Add +0.6% 683,844 $7.0M
Millennium Management 0.01% Reduce -30.8% 672,014 $6.8M
Verition Fund Management LLC 0.04% Add +149.1% 670,267 $6.8M
Vanguard Group Inc. 0.00% Reduce -16.4% 650,534 $6.6M
Two Sigma Investments, LP 0.01% Add +106.0% 646,663 $6.6M
BlackRock, Inc. 0.00% Reduce -13.0% 589,897 $6.0M
Walleye Capital LLC 0.05% Add +442.4% 578,401 $5.9M
Renaissance Technologies 0.01% New 576,683 $5.9M
KLP Kapitalforvaltning As 0.02% No change 573,100 $5.8M
Two Sigma Advisers, LP 0.01% Add +23.8% 563,400 $5.7M
Voloridge Investment Management, LLC 0.02% Reduce -35.4% 499,474 $5.1M
GAMCO Investors 0.05% Add +9.0% 458,941 $4.7M
Algert Global LLC 0.07% Add +211.9% 440,295 $4.5M
Gabelli Funds LLC 0.03% Reduce -10.2% 439,238 $4.5M
Goldman Sachs Group Inc. 0.00% Add +280.7% 432,694 $4.4M
Jump Financial, LLC 0.06% Add +6.9% 409,388 $4.2M
Group One Trading LLC 0.12% Reduce -32.0% 404,743 $4.1M
Arrowstreet Capital, Limited Partnership 0.00% Add +1.2% 354,034 $3.6M
Tudor Investment Corporation 0.02% Add +303.8% 345,070 $3.5M
Wells Fargo & Company 0.00% Add +36.5% 326,434 $3.3M
Rockefeller Capital Management L.P. 0.01% Reduce -38.0% 313,149 $3.2M
Counterpoint Mutual Funds LLC 0.25% Reduce -1.3% 309,558 $3.1M
JPMorgan Chase & Co. 0.00% Add +4489.8% 308,021 $3.1M
Raymond James Financial Inc. 0.00% Reduce -5.5% 293,441 $3.0M
CastleKnight Management LP 0.16% Reduce -16.3% 285,300 $2.9M
State Street Corp. 0.00% Add +4.0% 277,356 $2.8M
Cubist Systematic Strategies, LLC 0.04% Reduce -59.0% 270,987 $2.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -37.7% 261,166 $2.7M
Point72 Asset Management 0.01% Reduce -56.7% 256,700 $2.6M
Parallax Volatility Advisers, L.P. 0.09% Add +27.6% 250,413 $2.5M
Greenland Capital Management LP 0.40% New 246,067 $2.5M
First Trust Advisors LP 0.00% Reduce -5.0% 222,605 $2.3M
Janney Montgomery Scott LLC 0.00% Add +288.6% 201,221 $2.0M
Trexquant Investment LP 0.02% Add +24.8% 197,360 $2.0M
Baird Financial Group, Inc. 0.00% New 181,548 $1.8M
GraniteShares Advisors LLC 1.02% Add +9.7% 173,367 $1.8M
Swiss National Bank 0.00% Reduce -3.1% 173,100 $1.8M
Y-Intercept (Hong Kong) Ltd 0.04% Reduce -51.9% 172,470 $1.8M
Walleye Trading LLC 0.03% Reduce -29.4% 163,410 $1.7M
Alps Advisors Inc. 0.01% Reduce -10.9% 142,919 $1.5M
UBS Group AG 0.00% Add +21.0% 141,298 $1.4M
DekaBank Deutsche Girozentrale 0.00% No change 127,971 $1.3M
Empowered Funds, LLC 0.01% Add +18.0% 123,984 $1.3M
Raiffeisen Bank International AG 0.02% No change 120,000 $1.2M
Neuberger Berman Group LLC 0.00% Reduce -38.6% 120,265 $1.2M
Thrivent Financial for Lutherans 0.00% Reduce -56.7% 120,215 $1.2M
Quantbot Technologies LP 0.03% Reduce -28.4% 120,006 $1.2M
Abundance Wealth Counselors 0.19% Reduce -0.6% 109,298 $1.1M
Citigroup Inc. 0.00% Add +284.4% 106,467 $1.1M
Amundi 0.00% No change 96,652 $1.1M
Legal & General Group Plc 0.00% No change 101,219 $1.0M
Maven Securities LTD 0.20% New 100,749 $1.0M
XTX Topco Ltd 0.05% New 90,294 $918K
Wolverine Trading, LLC 0.02% Reduce -29.3% 86,885 $895K
Caption Management, LLC 0.05% Reduce -21.8% 81,845 $832K
AlphaQuest LLC 0.05% Add +2.4% 80,943 $823K
California State Teachers Retirement System 0.00% No change 80,637 $820K
Summit Securities Group LLC 0.27% Add +1.8% 80,000 $814K
Osaic Holdings, Inc. 0.00% Add +72.5% 74,457 $786K
LPL Financial LLC 0.00% Add +31.3% 76,000 $773K
Samalin Investment Counsel, LLC 0.25% Reduce -17.5% 72,140 $734K
Simplex Trading, LLC 0.02% New 70,270 $714K
Northern Trust Corp. 0.00% Add +16.3% 69,391 $706K
Squarepoint Ops LLC 0.00% Reduce -77.1% 68,727 $699K
Brevan Howard Capital Management LP 0.01% New 59,814 $608K
A. D. Beadell Investment Counsel, Inc. 0.41% Reduce -4.8% 59,580 $605K
Schonfeld Strategic Advisors LLC 0.00% Reduce -24.1% 54,693 $556K
Prelude Capital Management, LLC 0.04% New 51,073 $519K
Fox Run Management, L.L.C. 0.08% Reduce -27.7% 50,386 $512K
LexAurum Advisors, LLC 0.07% Reduce -0.2% 50,000 $509K
Tidal Investments LLC 0.00% Reduce -4.6% 48,523 $493K
Royal Bank of Canada 0.00% Reduce -30.4% 46,875 $477K
Tortoise Capital Advisors, L.L.C. 0.01% Reduce -1.4% 46,838 $476K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -0.5% 45,588 $464K
Janus Henderson Group PLC 0.00% No change 43,000 $437K
Caisse Des Depots Et Consignations 0.02% New 41,157 $419K
State of Wisconsin Investment Board 0.00% Reduce -11.8% 40,837 $415K
Ameritas Advisory Services, LLC 0.03% Add +900.3% 40,733 $414K
Credit Capital Investments LLC 0.45% No change 40,000 $407K

"% 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