XIFR · XPLR Infrastructure, LP

$11.72 -0.07 (-0.59%) At close · Aug 28

Market Cap

$1.10B

94.27M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 226

Total Value: $859,446,828

Total Shares: 72,773,130

Showing 1–100 of 240 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding XIFR

All superinvestors →

Mario Gabelli $7,086,413

Holder Concentration

Across 226 13F filers · Δ vs Mar 31, 2026

Top Holder

11.2%

+0.2 pts

Top 5

40.6%

+0.9 pts

Top 10

55.4%

+1.0 pts

HHI

447

Broadly held+10

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: +14.2%

Shares held: +2.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	+1,880,000	6,380,000
Mega JANE STREET GROUP, LLC	+1,292,300	1,662,700
Mega TWO SIGMA INVESTMENTS, LP	+733,614	3,283,852
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+731,700	3,180,700
Large Assenagon Asset Management S.A.	+687,931	872,439

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Ripple Effect Asset Management LP	−2,245,765	4,467,955
Mega UBS Group AG	−2,244,706	85,634
Small Greenland Capital Management LP	−650,810	652,722
Large Balyasny Asset Management L.P.	−503,410	456,945
Mega Qube Research & Technologies Ltd	−400,769	570,471

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large NOMURA HOLDINGS INC	942,400	$11,129,744
Mid Indivisible Partners	693,500	$8,190,235
Mid BOOTHBAY FUND MANAGEMENT, LLC	360,012	$4,251,741
Small FOURSIXTHREE CAPITAL LP	351,539	$4,151,675
Mid Electron Capital Partners, LLC	342,633	$4,046,495

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Aventail Capital Group, LP	486,381	$5,165,366
Large ING GROEP NV	217,000	$2,304,540
Large PICTON MAHONEY ASSET MANAGEMENT	173,931	$1,847,147
Mid Y-Intercept (Hong Kong) Ltd	165,286	$1,755,337
Large Verition Fund Management LLC	79,594	$845,288

Filter: New 33 Increased 57 Reduced 71 Sold out 36 Unchanged 65

Showing 100 of 240

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Anchorage Capital Advisors, L.P.

$91,570,641

10.65%

7,753,653

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Anchorage Opportunities Advisor, L.L.C.	7,753,653	$91,570,641	100.0%	Defined

MORGAN STANLEY

$85,709,951

9.97%

7,257,405

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,573	$30,387	0.0%	Defined
MORGAN STANLEY & CO. LLC	190,884	$2,254,340	2.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	6,870,446	$81,139,967	94.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	83,761	$989,217	1.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	19,785	$233,660	0.3%	Defined
Calvert Research & Management	89,956	$1,062,380	1.2%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$75,347,800

8.77%

6,380,000

TWO SIGMA INVESTMENTS, LP

$38,782,292

4.51%

3,283,852

Ripple Effect Asset Management LP

$32,689,548

3.80%

2,767,955

AMERICAN CENTURY COMPANIES INC

$28,336,665

3.30%

2,399,379

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	2,399,379	$28,336,665	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$24,080,590

2.80%

2,039,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,039,000	$24,080,590	100.0%	Other

Yaupon Capital Management LP

$22,967,509

2.67%

1,944,751

Ripple Effect Asset Management LP

$20,077,000

2.34%

1,700,000

JANE STREET GROUP, LLC

$16,271,818

1.89%

1,377,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,377,800	$16,271,818	100.0%	Defined

Prescott Group Capital Management, L.L.C.

$15,720,113

1.83%

1,331,085

Parallax Volatility Advisers, L.P.

$15,197,108

1.77%

1,286,800

BANK OF AMERICA CORP /DE/

$14,171,137

1.65%

1,199,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,160,057	$13,700,273	96.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	13,405	$158,313	1.1%	Defined
BOFA SECURITIES, INC.	26,465	$312,551	2.2%	Defined

ALGERT GLOBAL LLC

$13,554,596

1.58%

1,147,722

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,483,477

1.57%

1,141,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,141,700	$13,483,477	100.0%	Other

Endure Capital Management, LLC

$11,733,719

1.37%

993,541

Walleye Trading LLC

$11,510,026

1.34%

974,600

Rockefeller Capital Management L.P.

$10,515,116

1.22%

890,357

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	890,357	$10,515,116	100.0%	Defined

PEAK6 LLC

$10,338,474

1.20%

875,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	875,400	$10,338,474	100.0%	Defined

Assenagon Asset Management S.A.

$10,303,504

1.20%

872,439

GOLDMAN SACHS GROUP INC

$10,281,620

1.20%

870,586

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	859,010	$10,144,908	98.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	11,576	$136,712	1.3%	Defined

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

$9,387,202

1.09%

794,852

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	794,852	$9,387,202	100.0%	Defined

Aberdeen Group plc

$8,988,035

1.05%

761,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	271,653	$3,208,221	35.7%	Defined
abrdn Investments Ltd	489,400	$5,779,814	64.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$8,565,497

1.00%

725,275

BNP PARIBAS ARBITRAGE, SA

$8,481,575

0.99%

718,169

Indivisible Partners

$8,190,235

0.95%

693,500

Voleon Capital Management LP

$7,872,994

0.92%

666,638

JPMORGAN CHASE & CO

$7,846,020

0.91%

664,354

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	1,904	$22,486	0.3%	Defined
J.P. Morgan Securities LLC	662,450	$7,823,534	99.7%	Defined
55I, LLC	0	$0	0.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$7,497,968

0.87%

634,883

Connor, Clark & Lunn Investment Management Ltd.

$7,426,789

0.86%

628,856

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	628,856	$7,426,789	100.0%	Sole

GAMCO INVESTORS, INC. ET AL

$7,086,413

0.82%

600,035

BlackRock, Inc.

$7,077,717

0.82%

599,299

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	24,957	$294,742	4.2%	Sole
BlackRock Investment Management (Australia) Ltd	258	$3,046	0.0%	Sole
BlackRock Fund Advisors	133,426	$1,575,761	22.3%	Sole
BlackRock Institutional Trust Company, N.A.	60,067	$709,391	10.0%	Sole
BlackRock Fund Managers Ltd.	19,412	$229,255	3.2%	Sole
BlackRock Investment Management (UK) Ltd.	26,208	$309,516	4.4%	Sole
BlackRock (Netherlands) B.V.	42,877	$506,377	7.2%	Sole
BlackRock Asset Management Ireland Ltd	272,535	$3,218,638	45.5%	Sole
BlackRock Asset Management Schweiz AG	19,559	$230,991	3.3%	Sole

Greenland Capital Management LP

$7,000,046

0.81%

592,722

Qube Research & Technologies Ltd

$6,737,262

0.78%

570,471

Baird Financial Group, Inc.

$6,571,048

0.76%

556,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	556,397	$6,571,048	100.0%	Defined

Point72 Asset Management, L.P.

$6,311,594

0.73%

534,428

GABELLI FUNDS LLC

$6,284,797

0.73%

532,159

ARDSLEY ADVISORY PARTNERS LP

$6,200,250

0.72%

525,000

KLP KAPITALFORVALTNING AS

$5,762,099

0.67%

487,900

FLAX POND CAPITAL, LLC

$5,567,045

0.65%

471,384

NOMURA HOLDINGS INC

$5,564,872

0.65%

471,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	471,200	$5,564,872	100.0%	Defined

NOMURA HOLDINGS INC

$5,564,872

0.65%

471,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	471,200	$5,564,872	100.0%	Defined

Trexquant Investment LP

$5,444,433

0.63%

461,002

Balyasny Asset Management L.P.

$5,396,520

0.63%

456,945

TUDOR INVESTMENT CORP ET AL

$5,357,075

0.62%

453,605

RENAISSANCE TECHNOLOGIES LLC

$5,212,685

0.61%

441,379

Anchorage Capital Advisors, L.P.

$4,596,452

0.53%

389,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Anchorage Opportunities Advisor, L.L.C.	389,200	$4,596,452	100.0%	Defined

CITADEL ADVISORS LLC

$4,491,343

0.52%

380,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	380,300	$4,491,343	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$4,251,741

0.49%

360,012

FOURSIXTHREE CAPITAL LP

$4,151,675

0.48%

351,539

Electron Capital Partners, LLC

$4,046,495

0.47%

342,633

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Electron GP, LLC joint	342,633	$4,046,495	100.0%	Defined

HRT FINANCIAL LP

$3,904,905

0.45%

330,644

STATE STREET CORP

$3,777,570

0.44%

319,862

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	319,862	$3,777,570	100.0%	Defined

EP Wealth Advisors, LLC

$3,405,023

0.40%

288,317

CastleKnight Management LP

$3,369,393

0.39%

285,300

JANE STREET GROUP, LLC

$3,364,669

0.39%

284,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	284,900	$3,364,669	100.0%	Defined

Parallax Volatility Advisers, L.P.

$3,246,628

0.38%

274,905

FIRST TRUST ADVISORS LP

$2,987,044

0.35%

252,925

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$2,727,092

0.32%

230,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	189,821	$2,241,786	82.2%	Sole
UBS Asset Management (UK) Ltd.	22,047	$260,374	9.5%	Other
Held directly	19,046	$224,932	8.2%	Defined

CITADEL ADVISORS LLC

$2,625,363

0.31%

222,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	222,300	$2,625,363	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$2,592,708

0.30%

219,535

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	103,320	$1,220,209	47.1%	Defined
Raymond James Financial Services Advisors, Inc.	116,215	$1,372,499	52.9%	Defined

Susquehanna Portfolio Strategies, LLC

$2,427,061

0.28%

205,509

Jump Financial, LLC

$2,237,580

0.26%

189,465

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	2,065	$24,386	1.1%	Defined
Leap GP LLC joint	187,400	$2,213,194	98.9%	Defined

GROUP ONE TRADING LLC

$2,118,702

0.25%

179,399

Swiss National Bank

$2,004,157

0.23%

169,700

Walleye Trading LLC

$1,948,614

0.23%

164,997

Abundance Wealth Counselors

$1,827,715

0.21%

154,760

Crawford Fund Management, LLC

$1,795,120

0.21%

152,000

PEAK6 LLC

$1,771,500

0.21%

150,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	150,000	$1,771,500	100.0%	Defined

ALPS ADVISORS INC

$1,685,653

0.20%

142,731

Amundi

$1,672,414

0.19%

141,610

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	141,610	$1,672,414	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,624,559

0.19%

137,558

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	20,482	$241,892	14.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	116,776	$1,379,124	84.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	300	$3,543	0.2%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$1,593,924

0.19%

134,964

Walleye Trading LLC

$1,582,540

0.18%

134,000

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,508,349

0.18%

127,718

Raiffeisen Bank International AG

$1,417,200

0.16%

120,000

Empowered Funds, LLC

$1,412,783

0.16%

119,626

CITADEL ADVISORS LLC

$1,373,916

0.16%

116,335

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	116,335	$1,373,916	100.0%	Defined

Engineers Gate Manager LP

$1,281,503

0.15%

108,510

Janney Montgomery Scott LLC

$1,197,911

0.14%

101,432

VIRGINIA RETIREMENT SYSTEMS ET Al

$1,118,997

0.13%

94,750

Russell Investments Group, Ltd.

$1,045,963

0.12%

88,566

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	164	$1,936	0.2%	Defined
Russell Investments Capital, LLC	88,402	$1,044,027	99.8%	Defined

UBS Group AG

$1,011,336

0.12%

85,634

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	7,777	$91,846	9.1%	Defined
UBS AG	73,002	$862,153	85.2%	Defined
UBS Switzerland AG	4,855	$57,337	5.7%	Defined

Tidal Investments LLC

$952,121

0.11%

80,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	51,286	$605,687	63.6%	Defined
Held directly	29,334	$346,434	36.4%	Sole

NEUBERGER BERMAN GROUP LLC

$911,778

0.11%

77,204

Legal & General Group Plc

$791,139

0.09%

66,989

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd joint	66,989	$791,139	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$770,567

0.09%

65,247

Greenland Capital Management LP

$708,600

0.08%

60,000

A. D. Beadell Investment Counsel, Inc.

$685,983

0.08%

58,085

VANGUARD ASSET MANAGEMENT, Ltd

$643,751

0.07%

54,509

TORONTO DOMINION BANK

$590,500

0.07%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	50,000	$590,500	100.0%	Defined

EntryPoint Capital, LLC

$559,002

0.07%

47,333

Zurcher Kantonalbank (Zurich Cantonalbank)

$540,484

0.06%

45,765

CAISSE DES DEPOTS ET CONSIGNATIONS

$539,539

0.06%

45,685

Jupiter Topco LLC

$507,830

0.06%

43,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	43,000	$507,830	100.0%	Defined

Ameritas Advisory Services, LLC

$505,408

0.06%

42,795

Inspire Advisors, LLC

$501,582

0.06%

42,471

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	42,471	$501,582	100.0%	Defined

Nuveen, LLC

$480,088

0.06%

40,651

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	40,651	$480,088	100.0%	Defined

Credit Capital Investments LLC

$472,400

0.05%

40,000

NORTHERN TRUST CORP

$471,218

0.05%

39,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	27,260	$321,940	68.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	12,640	$149,278	31.7%	Defined

Key facts CIK 1603145 CUSIP 65341B106 13F (30d) 187 filings 174 filers Visit website Investor relations