Latest Period
Q1 2026
Security Snapshot
XPLR Infrastructure Operating Partners LP - Corporate Bond - Domestic Institutional Ownership
CUSIP: 65342QAM4
13F Institutional Holders and Ownership History from Q4 2023 to Q1 2026
Institutions Reporting
1
Principal
$3,075,000
Price (% of par)
103.22%
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- Security type / class
- Debt / Corporate Bond - Domestic
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $3,075,000
- Total 13F market value
- $3,173,935
- Principal change
- +$960,000
- Market value change
- +$990,887
- Number of holders
- 1
- SEC-reported market price (% of par)
- 103.22%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 65342QAM4 - XPLR Infrastructure Operating Partners LP - Corporate Bond - Domestic is tracked under CUSIP 65342QAM4.
- 1 institution reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 1 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $2,168,093 to $3,173,935.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q1 2026.
Security key
65342QAM4
Latest holder period
Q1 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 65342QAM4:
As of 31 Mar 2026, 1 institutional investors reported holding $3,075,000 in principal (par value) of XPLR Infrastructure Operating Partners LP - Corporate Bond - Domestic.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
10
Latest
Q1 2026
Rows shown
1-10 of 10
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $3,075,000 | $3,173,935 | +$990,887 | 103.22% | 1 |
| 2025 Q4 | $2,115,000 | $2,168,093 | +$45,105 | 102.51% | 1 |
| 2025 Q3 | $2,071,000 | $2,127,334 | -$40,061 | 102.72% | 1 |
| 2025 Q2 | $2,110,000 | $2,166,425 | +$134,740 | 102.67% | 1 |
| 2025 Q1 | $2,063,000 | $2,031,685 | -$61,059 | 98.48% | 1 |
| 2024 Q4 | $2,125,000 | $2,175,556 | +$65,518 | 102.38% | 1 |
| 2024 Q3 | $2,000,000 | $2,110,038 | +$2,021,416 | 105.5% | 1 |
| 2024 Q2 | $84,000 | $86,071 | -$36,888 | 102.47% | 1 |
| 2024 Q1 | $120,000 | $122,850 | 102.38% | 1 | |
| 2023 Q4 | $120,000 | $125,387 | +$125,387 | 104.49% | 1 |