Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Units
-
Shares outstanding
-
94,511,096
-
Total 13F shares
-
45,818,812
-
Share change
-
-3,378,744
-
Total reported value
-
$1,265,823,449
-
Put/Call ratio
-
40%
-
Price per share
-
$27.62
-
Number of holders
-
300
-
Value change
-
-$93,149,148
-
Number of buys
-
136
-
Number of sells
-
132
Institutional Holders of XPLR Infrastructure, LP - Common Units (XIFR) as of Q3 2024
As of 30 Sep 2024,
XPLR Infrastructure, LP - Common Units (XIFR) was held by
300 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,818,812 shares.
The largest 10 holders included
MORGAN STANLEY, FMR LLC, ClearBridge Investments Ltd, M&G PLC, Brookfield Corp /ON/, Energy Income Partners, LLC, CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC, TWO SIGMA INVESTMENTS, LP, Redwood Grove Capital, LLC, and TORTOISE CAPITAL ADVISORS, L.L.C..
This page lists
300
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.