Security key
65341B106
XPLR Infrastructure, LP - Common Units (XIFR)
CUSIP: 65341B106
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Common Units
- Shares outstanding
- 93,870,394
- Total 13F shares
- 61,664,702
- Share change
- -10,093,356
- Total reported value
- $1,873,874,660
- Put/Call ratio
- 85%
- Reported price per share
- $30.41
- Number of holders
- 325
- Value change
- -$300,048,009
- Number of buys
- 161
- Number of sells
- 184
Security identity
Holder snapshot
Report period
Q4 2023
Institutions
325
Top holders
10
XIFR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
XPLR Infrastructure, LP SEC filings
XPLR Infrastructure, LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 65341B106
Recent filing periods:
Ownership snapshot
Top shareholders of XIFR - XPLR Infrastructure, LP - Common Units (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2023
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 7.5%
- Position
- $208.88M
Rank 2 holder
FMR LLC
13F
- Ownership
- 5.2%
- Position
- $144.51M
Rank 3 holder
Neuberger Berman Group LLC
13F
- Ownership
- 4.3%
- Position
- $119.8M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
7.5%
|
$208,880,368
7,033,009 shares
|
— | 30 Sep 2023 |
| FMR LLC |
13F
Company
|
5.2%
|
$144,506,331
4,865,533 shares
|
— | 30 Sep 2023 |
| Neuberger Berman Group LLC |
13F
Company
|
4.3%
|
$119,797,017
4,033,628 shares
|
— | 30 Sep 2023 |
| ClearBridge Investments Ltd |
13F
Company
|
3.8%
|
$106,425,079
3,583,336 shares
|
— | 30 Sep 2023 |
| Energy Income Partners, LLC |
13F
Company
|
3%
|
$83,664,841
2,816,998 shares
|
— | 30 Sep 2023 |
| M&G INVESTMENT MANAGEMENT LTD |
13F
Company
|
2.6%
|
$71,858,400
2,395,280 shares
|
— | 30 Sep 2023 |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
Company
|
2.4%
|
$67,377,390
2,268,599 shares
|
— | 30 Sep 2023 |
| Pictet Asset Management Holding SA |
13F
Company
|
2.1%
|
$59,787,258
2,013,039 shares
|
— | 30 Sep 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
325
Shares
61,664,702
Rows loaded
325
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
334
Q4 2023 holders
325
Holder diff
-9
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend