Security key
65341B106
XPLR Infrastructure, LP - Common Units (XIFR)
CUSIP: 65341B106
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Units
- Shares outstanding
- 93,870,394
- Total 13F shares
- 46,923,770
- Share change
- -426,331
- Total reported value
- $384,885,475
- Put/Call ratio
- 116%
- Price per share
- $8.20
- Number of holders
- 229
- Value change
- -$5,249,498
- Number of buys
- 78
- Number of sells
- 111
Report period
Q2 2025
Institutions
229
Top holders
10
XIFR full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
XPLR Infrastructure, LP SEC filings
XPLR Infrastructure, LP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 65341B106
Recent filing periods:
Top shareholders of XIFR - XPLR Infrastructure, LP - Common Units (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC |
13F
|
Company |
6.9%
|
6,511,850
|
$61,862,575 | — | 31 Mar 2025 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
4.9%
|
4,612,586
|
$43,819,567 | — | 31 Mar 2025 | |
| ECP ControlCo, LLC |
13F
|
Company |
4.8%
|
4,500,000
|
$42,750,000 | — | 31 Mar 2025 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
2.3%
|
2,180,320
|
$20,713,040 | — | 31 Mar 2025 | |
| ING GROEP NV |
13F
|
Company |
2.1%
|
2,000,000
|
$19,000,000 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.1%
|
1,926,663
|
$18,303,299 | — | 31 Mar 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,403,010
|
$13,328,595 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,337,541
|
$12,706,640 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.2%
|
1,096,544
|
$10,417,171 | — | 31 Mar 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
1,046,811
|
$9,944,705 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.98%
|
924,215
|
$8,780,043 | — | 31 Mar 2025 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.93%
|
875,000
|
$8,312,500 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
846,753
|
$8,044,165 | — | 31 Mar 2025 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.85%
|
794,852
|
$7,551,094 | — | 31 Mar 2025 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.79%
|
738,933
|
$7,019,864 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.77%
|
722,123
|
$6,860,169 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.76%
|
714,539
|
$6,788,121 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.74%
|
692,836
|
$6,581,942 | — | 31 Mar 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.74%
|
692,450
|
$6,578,275 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.73%
|
689,866
|
$6,553,727 | — | 31 Mar 2025 | |
| Aberdeen Group plc |
13F
|
Company |
0.72%
|
674,800
|
$6,410,600 | — | 31 Mar 2025 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.72%
|
672,561
|
$6,389,330 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.71%
|
670,398
|
$6,368,782 | — | 31 Mar 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.66%
|
619,827
|
$5,889,000 | — | 31 Mar 2025 | |
| KLP KAPITALFORVALTNING AS |
13F
|
Company |
0.62%
|
581,100
|
$5,520,450 | — | 31 Mar 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.6%
|
566,037
|
$5,377,352 | — | 31 Mar 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.59%
|
550,206
|
$5,227,000 | — | 31 Mar 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.56%
|
527,403
|
$5,010,332 | — | 31 Mar 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.53%
|
495,003
|
$4,702,528 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.52%
|
486,655
|
$4,623,223 | — | 31 Mar 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.51%
|
477,597
|
$4,537,172 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
450,777
|
$4,282,382 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.45%
|
422,437
|
$4,013,152 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
414,600
|
$3,938,700 | — | 31 Mar 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.42%
|
390,160
|
$3,706,520 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.39%
|
365,684
|
$3,474,000 | — | 31 Mar 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.37%
|
351,035
|
$3,334,833 | — | 31 Mar 2025 | |
| CastleKnight Management LP |
13F
|
Company |
0.36%
|
340,800
|
$3,237,600 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
311,433
|
$2,958,614 | — | 31 Mar 2025 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.32%
|
304,671
|
$2,894,374 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
284,786
|
$2,705,467 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
264,680
|
$2,514,464 | — | 31 Mar 2025 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.27%
|
253,013
|
$2,403,624 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
246,846
|
$2,345,037 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.26%
|
245,915
|
$2,336,188 | — | 31 Mar 2025 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.25%
|
233,677
|
$2,219,932 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.25%
|
230,262
|
$2,187,489 | — | 31 Mar 2025 | |
| Counterpoint Mutual Funds LLC |
13F
|
Company |
0.24%
|
226,153
|
$2,148,454 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.24%
|
221,428
|
$2,103,000 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
215,238
|
$2,044,761 | — | 31 Mar 2025 |
Institutional Holders of XPLR Infrastructure, LP - Common Units (XIFR) as of Q2 2025
As of 30 Jun 2025,
XPLR Infrastructure, LP - Common Units (XIFR) was held by
229 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,923,770 shares.
The largest 10 holders included
NOMURA HOLDINGS INC, Apollo Management Holdings, L.P., ECP ControlCo, LLC, BROOKFIELD Corp /ON/, ING GROEP NV, MUFG Securities EMEA plc, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., MILLENNIUM MANAGEMENT LLC, and MORGAN STANLEY.
This page lists
231
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
226
Q2 2025 holders
229
Holder diff
3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.