XPLR Infrastructure, LP - Common Units (XIFR)

CUSIP: 65341B106

Q3 2025 13F Holders as of 30 Sep 2025

Security identity
Shares outstanding
93,870,394
Holder snapshot
Share change
-498,282
Put/Call ratio
113%
Reported price per share
$10.17
Number of holders
231
Value change
+$17,507,505
Number of buys
93
Number of sells
103

Security key

65341B106

Report period

Q3 2025

Institutions

231

Top holders

10

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
NOMURA HOLDINGS INC
13D/G signal
Evidence rows
15
Latest as of
30 Jun 2025
13F Lead comparable stake: 6.1% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
NOMURA HOLDINGS INC
13F
Company
13F
6.1%
$46,947,673
5,725,326 shares
30 Jun 2025
Apollo Management Holdings, L.P.
13F
Company
13F
5.3%
$40,852,990
4,982,072 shares
30 Jun 2025
ECP ControlCo, LLC
13F
Company
13F
4.8%
$36,900,000
4,500,000 shares
30 Jun 2025
BROOKFIELD Corp /ON/
13F
Company
13F
2.3%
$17,878,624
2,180,320 shares
30 Jun 2025
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
13F
2.1%
$16,400,000
2,000,000 shares
30 Jun 2025
ING GROEP NV
13F
Company
13F
2.1%
$16,400,000
2,000,000 shares
30 Jun 2025
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 Q3 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
231
Shares
50,655,815
Rows available
231
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 Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
229
Q3 2025 holders
231
Holder diff
2
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 value Q3 2025 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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