Position in XIFR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$182,398
-$516,555 QoQ
Shares Held
17,175
-75.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in XIFR Over Time
Shares Held
Position Value (USD)
Derivatives in XIFR
reported options exposure · as of Jun 30, 2025CallValue
$95,120
CallShares
11,600
PutValue
$2,725,680
PutShares
332,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Renewable
Utilities · as of Mar 31, 2026Squarepoint Ops LLC holds $21,052,634 across 9 Utilities - Renewable names. XIFR ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORA |
Ormat Technologies, Inc.
|
103,153 | $11,544,883 | |
| 2 | FLNC |
Fluence Energy, Inc.
|
266,611 | $3,668,567 | |
| 3 | CWEN |
Clearway Energy, Inc.
|
55,040 | $2,162,521 | |
| 4 | NRGV |
Energy Vault Holdings, Inc.
|
624,736 | $2,061,628 | |
| 5 | BEPC |
Brookfield Renewable Corp
|
28,298 | $1,127,109 | |
| 6 | MWH |
SOLV Energy, Inc.
|
7,259 | $217,987 | |
| 7 | XIFR |
XPLR Infrastructure, LP
This page
|
17,175 | $182,398 | |
| 8 | RNW |
ReNew Energy Global plc
|
10,684 | $48,932 |
All Filings in XIFR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $182,398 | 17,175 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $698,953 | 68,727 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $95,120 | 11,600 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $2,725,680 | 332,400 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $2,463,509 | 300,428 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $893,950 | 94,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $3,157,800 | 332,400 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,187,489 | 230,262 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,489,860 | 83,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,038,120 | 395,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,078,381 | 116,763 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $226,484 | 8,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,929,272 | 69,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $411,836 | 14,900 | Put | Defined | 2024-08-14 | |
| 2023-12-31 | $1,325,876 | 43,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,004,019 | 65,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,310,123 | 43,082 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $751,410 | 25,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,723,190 | 192,700 | Put | Defined | 2023-11-14 | |
| 2023-03-31 | $400,767 | 6,597 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $336,612 | 4,539 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||