Security key
65341B106
XPLR Infrastructure, LP - Common Units (XIFR)
CUSIP: 65341B106
Q4 2024 13F Holders as of 31 Dec 2024
- Total 13F shares
- 44,314,667
- Share change
- -1,619,682
- Total reported value
- $789,266,890
- Put/Call ratio
- 52%
- Reported price per share
- $17.80
- Number of holders
- 277
- Value change
- -$70,815,916
- Number of buys
- 124
- Number of sells
- 158
- Security type / class
- Equity / Common Units
- Shares outstanding
- 93,870,394
Holder snapshot
9 facts
Security identity
2 facts
Report period
Q4 2024
Institutions
277
Top holders
10
XIFR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 reported holders 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
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2024
13F
Lead comparable stake: 4%
Showing 1-6 of 15 holder rows.
Rank 1 holder
MORGAN STANLEY
13F
- Ownership
- 4%
- Position
- $103.54M
Rank 2 holder
FMR LLC
13F
- Ownership
- 3.4%
- Position
- $89.16M
Rank 3 holder
ClearBridge Investments Ltd
13F
- Ownership
- 3.3%
- Position
- $84.75M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
4%
|
$103,536,749
3,748,614 shares
|
— | 30 Sep 2024 |
| FMR LLC |
13F
Company
|
3.4%
|
$89,162,201
3,228,175 shares
|
— | 30 Sep 2024 |
| ClearBridge Investments Ltd |
13F
Company
|
3.3%
|
$84,745,976
3,068,283 shares
|
— | 30 Sep 2024 |
| M&G Plc |
13F
Company
|
3.3%
|
$85,738,324
3,062,083 shares
|
— | 30 Sep 2024 |
| BROOKFIELD Corp /ON/ |
13F
Company
|
2.3%
|
$60,220,438
2,180,320 shares
|
— | 30 Sep 2024 |
| Energy Income Partners, LLC |
13F
Company
|
1.7%
|
$42,962,385
1,555,481 shares
|
— | 30 Sep 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
277
Shares
44,314,667
Rows available
277
| 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 2024 vs Q3 2024 Across Filers
Q3 2024 holders
300
Q4 2024 holders
277
Holder diff
-23
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend