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
Investment Research Partners LLC 0.18% — 39,789 $394K
Searle & Co. 0.10% Reduce -2.6% 38,075 $387K
Pinnacle Holdings, LLC 0.15% No change 37,886 $385K
Commonwealth Equity Services, LLC 0.00% Reduce -18.7% 36,632 $373K
Teacher Retirement System of Texas 0.00% Add +89.2% 35,652 $363K
Corrado Advisors, LLC 0.18% Reduce -21.4% 32,592 $331K
180 Wealth Advisors, LLC 0.04% Add +1.5% 31,847 $324K
Barclays PLC 0.00% Add +65.5% 31,813 $324K
Kestra Advisory Services, LLC 0.00% Add +157.7% 31,395 $319K
Everett Harris & Co. 0.00% No change 30,515 $310K
WINTON GROUP Ltd 0.01% New 28,584 $291K
Kingswood Wealth Advisors, LLC 0.02% Reduce -14.4% 28,077 $286K
Arizona State Retirement System 0.00% Reduce -3.2% 26,426 $269K
State of Wyoming 0.03% Reduce -31.2% 26,358 $268K
Virtu Financial LLC 0.01% New 26,166 $266K
Pictet Asset Management Holding SA 0.00% Reduce -14.9% 25,873 $263K
Deutsche Bank AG 0.00% Add +11.4% 25,396 $258K
Invesco Ltd. 0.00% Reduce -16.2% 24,923 $253K
EntryPoint Capital, LLC 0.10% Add +8.4% 24,785 $252K
Ensign Peak Advisors, Inc 0.00% Reduce -20.8% 24,763 $252K
Invested Advisors 0.36% — 13,428 $245K
Acadian Asset Management LLC 0.00% Add +1189.8% 23,810 $241K
Oxford Asset Management LLP 0.08% New 22,515 $229K
Wedmont Private Capital 0.01% No change 20,557 $224K
Lavaca Capital LLC 0.04% No change 22,000 $224K
Aristeia Capital, L.L.C. 0.01% Reduce -57.6% 21,774 $221K
Sender Co & Partners, Inc. 0.08% New 21,587 $220K
Stifel Financial Corp. 0.00% Reduce -70.8% 21,149 $215K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -16.7% 20,447 $208K
Cambridge Investment Research Advisors, Inc. 0.00% Add +6.6% 19,821 $202K
State of Tennessee, Department of Treasury 0.00% New 19,273 $196K
HighTower Advisors, LLC 0.00% Reduce -13.0% 18,547 $189K
Corient Private Wealth LP 0.00% New 18,475 $188K
Central Pacific Bank - Trust Division 0.02% No change 17,000 $173K
Spire Wealth Management 0.01% Reduce -15.3% 15,500 $158K
Guggenheim Capital LLC 0.00% Reduce -7.8% 14,735 $150K
Bridgefront Capital, LLC 0.04% Reduce -4.6% 13,883 $141K
Blair William & Co. 0.00% Reduce -3.4% 13,640 $139K
Harpswell Capital Advisors, LLC 0.13% — 13,170 $134K
Voleon Capital Management LP 0.00% New 12,937 $132K
Ameriprise Financial Inc. 0.00% Reduce -21.4% 12,631 $129K
Focus Partners Wealth 0.00% Add +2.8% 12,374 $126K
Wealthcare Advisory Partners LLC 0.00% Add +4.1% 12,300 $125K
Monetary Management Group Inc. 0.03% New 12,000 $122K
Two Sigma Securities, LLC 0.02% Reduce -29.4% 11,908 $121K
Provenance Wealth Advisors, LLC 0.02% No change 11,554 $118K
Sanctuary Advisors, LLC 0.00% Reduce -17.9% 11,303 $115K
Public Employees Retirement Association of Colorado 0.00% No change 10,775 $110K
Apollon Wealth Management, LLC 0.00% Add +2.0% 10,257 $104K
Mariner, LLC 0.00% Reduce -29.0% 10,136 $103K
BNP Paribas Financial Markets 0.00% Reduce -78.9% 9,912 $101K
CANADA LIFE ASSURANCE Co 0.00% No change 9,422 $97K
MAI Capital Management 0.00% Reduce -31.3% 7,884 $80K
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +270.6% 7,826 $80K
Jones Financial Companies LLLP 0.00% Reduce -45.9% 7,247 $73K
FNY Investment Advisers, LLC 0.02% Add +127.5% 6,091 $61K
Point72 Asia (Singapore) Pte. Ltd. 0.01% Add +3.6% 5,423 $55K
Future Financial Wealth Managment LLC 0.03% Add +2.2% 5,401 $55K
CIBC Private Wealth Group LLC 0.00% Reduce -26.3% 3,853 $39K
Russell Investments Group, Ltd. 0.00% New 3,489 $35K
US Bancorp \de 0.00% Add +40.0% 2,800 $28K
Natixis 0.00% No change 2,573 $26K
Steward Partners Investment Advisory, LLC 0.00% Reduce -23.8% 2,353 $24K
Mark Sheptoff Financial Planning, LLC 0.01% No change 2,150 $22K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 2,050 $21K
Arax Advisory Partners 0.00% Add +2656.5% 1,902 $19K
Salem Investment Counselors Inc. 0.00% No change 1,775 $18K
Millstone Evans Group, LLC 0.01% No change 1,604 $16K
Wealthspire Advisors, LLC 0.00% New 1,328 $14K
Clearstead Advisors, LLC 0.00% No change 1,100 $11K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% No change 1,053 $11K
Strategic Wealth Partners, Ltd. 0.00% Reduce -42.8% 1,054 $11K
Advisory Services Network, LLC 0.00% New 950 $10K
Vision Financial Markets LLC 0.01% No change 800 $8K
Ameriflex Group, Inc. 0.00% Add +100.0% 800 $8K
Truvestments Capital LLC 0.00% No change 800 $8K
PNC Financial Services Group, Inc. 0.00% Reduce -74.3% 755 $8K
Allworth Financial LP 0.00% No change 755 $8K
SBI Securities Co., Ltd. 0.00% Reduce -16.7% 693 $7K
Cwm, LLC 0.00% Reduce -16.8% 715 $7K
Tower Research Capital LLC (TRC) 0.00% Add +506.3% 679 $7K
GPS Wealth Strategies Group, LLC 0.00% No change 677 $7K
JFS Wealth Advisors, LLC 0.00% New 672 $7K
Northwestern Mutual Wealth Management Co. 0.00% No change 650 $7K
GAMMA Investing LLC 0.00% Add +93.4% 644 $7K
Point72 (DIFC) Ltd 0.00% New 600 $6K
Farther Finance Advisors, LLC 0.00% No change 561 $6K
Clearstead Trust, LLC 0.00% Reduce -50.0% 500 $5K
Physician Wealth Advisors, Inc. 0.00% New 500 $5K
Avalon Trust Co 0.00% New 500 $5K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Reduce -89.3% 466 $5K
Richardson Financial Services Inc. 0.00% No change 410 $4K
WealthCollab, LLC 0.00% No change 400 $4K
Private Wealth Management Group, LLC 0.00% No change 400 $4K
Eastern Bank 0.00% No change 395 $4K
Tsfg, LLC 0.00% No change 416 $4K
Huntington National Bank 0.00% Add +37600.0% 377 $4K
Geneos Wealth Management Inc. 0.00% No change 360 $4K
Lanark Financial, Inc. 0.00% No change 300 $3K
Avion Wealth 0.00% No change 392 $3K
Brown Brothers Harriman & Co. 0.00% No change 280 $3K
Point72 Europe (London) LLP 0.00% New 277 $3K
Global Retirement Partners, LLC 0.00% No change 276 $3K
Blume Capital Management, Inc. 0.00% New 270 $3K
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% No change 201 $2K
Grove Bank & Trust 0.00% Reduce -60.0% 200 $2K
IFP Advisors, Inc 0.00% No change 200 $2K
Bessemer Group Inc. 0.00% No change 230 $2K
Sound Income Strategies, LLC 0.00% No change 155 $2K
Pin Oak Investment Advisors Inc. 0.00% No change 125 $1K
Crewe Advisors LLC 0.00% No change 120 $1K
Parallel Advisors, LLC 0.00% Reduce -0.8% 119 $1K
Rosenberg Matthew Hamilton 0.00% No change 117 $1K
National Bank of Canada 0.00% New 117 $1K
CoreCap Advisors, LLC 0.00% No change 112 $1K
Financial Perspectives, Inc 0.00% No change 100 $1K
Tortoise Investment Management, LLC 0.00% No change 100 $1K
SJS Investment Consulting Inc. 0.00% No change 100 $1K
LRI Investments, LLC 0.00% No change 100 $1K
FMR LLC 0.00% No change 94 $956
Larson Financial Group LLC 0.00% New 81 $824
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 70 $712
Caitong International Asset Management Co., Ltd 0.00% Reduce -88.3% 56 $570
Caldwell Sutter Capital, Inc. 0.00% Add +200.0% 45 $458
TCTC Holdings, LLC 0.00% No change 36 $366
Wilmington Savings Fund Society, FSB 0.00% No change 25 $254
Rothschild Investment LLC 0.00% No change 12 $122
Harbor Investment Advisory, LLC 0.00% No change 3 $31
Cornerstone Planning Group LLC 0.00% Reduce -97.3% 12 $11
Measured Wealth Private Client Group, LLC 0.00% New 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.