DaveManuel.com · Institutional Ownership · Who Owns It
XPLR INFRASTRUCTURE LP (XIFR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
231
Reporting holders
$919.9M
Reported value
65.8%
Of shares outstanding
9.9%
Calls
10.5%
Puts
-1
Holder change
Institutions report 62,044,802 shares against 94,272,795 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Anchorage Capital Advisors, L.P. | $96.2M incl. $4.6M options CALL | 7,753,653 | 58.16% | 4q | HELD |
| MORGAN STANLEY | $85.7M | 7,257,405 | 0.00% | 35q | +10.0%+$7.8M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $75.3M | 6,380,000 | 0.11% | 5q | +41.8%+$22.2M |
| Ripple Effect Asset Management LP | $52.8M incl. $20.1M options PUT | 2,767,955 | 12.24% | 5q | +9.0%+$4.4M |
| TWO SIGMA INVESTMENTS, LP | $38.8M | 3,283,852 | 0.03% | 6q | +28.8%+$8.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37.6M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| GROUP ONE TRADING LLC | $30.8M incl. $28.7M options CALL+PUT | 179,399 | 0.04% | 31q | -53.5%-$35.4M |
| AMERICAN CENTURY COMPANIES INC | $28.3M | 2,399,379 | 0.01% | 24q | +14.8%+$3.6M |
| Yaupon Capital Management LP | $23.0M | 1,944,751 | 0.45% | 7q | -8.9%-$2.2M |
| Assenagon Asset Management S.A. | $20.6M | 1,744,878 | 0.01% | 2q | +845.7%+$18.4M |
| JANE STREET GROUP, LLC | $19.6M CALL+PUT | options only | 0.00% | 26q | OPTIONS |
| Parallax Volatility Advisers, L.P. | $18.4M incl. $15.2M options PUT | 274,905 | 0.03% | 9q | -5.1%-$981.3K |
| Prescott Group Capital Management, L.L.C. | $15.7M | 1,331,085 | 1.36% | 7q | HELD |
| Walleye Trading LLC | $15.0M incl. $13.1M options CALL+PUT | 164,997 | 0.02% | 14q | +4.7%+$681.9K |
| BANK OF AMERICA CORP /DE/ | $14.2M | 1,199,927 | 0.00% | 31q | +56.2%+$5.1M |
| ALGERT GLOBAL LLC | $13.6M | 1,147,722 | 0.16% | 11q | +8.8%+$1.1M |
| PEAK6 LLC | $12.1M CALL+PUT | options only | 0.02% | 3q | OPTIONS |
| FLAX POND CAPITAL, LLC | $11.9M | 1,065,468 | 4.40% | 3q | +82.7%+$5.4M |
| Endure Capital Management, LLC | $11.7M | 993,541 | 2.60% | 2q | -12.5%-$1.7M |
| NOMURA HOLDINGS INC | $11.1M CALL+PUT | options only | 0.01% | new | OPTIONS |
| Rockefeller Capital Management L.P. | $10.5M | 890,357 | 0.02% | 30q | +4.9%+$491.2K |
| GOLDMAN SACHS GROUP INC | $10.3M | 870,586 | 0.00% | 31q | +239.5%+$7.3M |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $9.4M | 794,852 | 0.13% | 17q | HELD |
| SIMPLEX TRADING, LLC | $9.1M CALL+PUT | options only | 0.01% | 31q | OPTIONS |
| Aberdeen Group plc | $9.0M | 761,053 | 0.01% | 17q | +23.5%+$1.7M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.6M | 725,275 | 0.00% | 5q | -33.7%-$4.4M |
| CITADEL ADVISORS LLC | $8.5M incl. $7.1M options CALL+PUT | 116,335 | 0.00% | 31q | -64.4%-$15.3M |
| BNP PARIBAS FINANCIAL MARKETS | $8.5M | 718,169 | 0.00% | 31q | +46.2%+$2.7M |
| Indivisible Partners | $8.2M | 693,500 | 0.46% | new | NEW |
| Voleon Capital Management LP | $7.9M | 666,638 | 0.14% | 4q | +22.6%+$1.5M |
| JPMORGAN CHASE & CO | $7.9M | 664,354 | 0.00% | 31q | -14.1%-$1.3M |
| Greenland Capital Management LP | $7.7M incl. $708.6K options CALL | 592,722 | 0.95% | 4q | -48.2%-$7.2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.5M | 634,883 | 0.00% | 2q | -9.6%-$791.9K |
| Connor, Clark & Lunn Investment Management Ltd. | $7.4M | 628,856 | 0.01% | 8q | -25.0%-$2.5M |
| GAMCO INVESTORS, INC. ET AL | $7.1M | 600,035 | 0.06% | 29q | -1.9%-$136.6K |
| BlackRock, Inc. | $7.1M | 599,299 | 0.00% | 8q | +2.0%+$138.8K |
| Qube Research & Technologies Ltd | $6.7M | 570,471 | 0.01% | 9q | -41.3%-$4.7M |
| Baird Financial Group, Inc. | $6.6M | 556,397 | 0.01% | 4q | -1.6%-$108.5K |
| IMC-Chicago, LLC | $6.4M CALL+PUT | options only | 0.00% | 10q | OPTIONS |
| Point72 Asset Management, L.P. | $6.3M | 534,428 | 0.01% | 6q | -41.7%-$4.5M |
| GABELLI FUNDS LLC | $6.3M | 532,159 | 0.04% | 31q | -3.7%-$239.0K |
| ARDSLEY ADVISORY PARTNERS LP | $6.2M | 525,000 | 0.65% | 10q | +10.5%+$590.5K |
| KLP KAPITALFORVALTNING AS | $5.8M | 487,900 | 0.02% | 7q | -14.6%-$987.3K |
| Trexquant Investment LP | $5.4M | 461,002 | 0.03% | 2q | +136.8%+$3.1M |
| Balyasny Asset Management L.P. | $5.4M | 456,945 | 0.01% | 9q | -52.4%-$5.9M |
| TUDOR INVESTMENT CORP ET AL | $5.4M | 453,605 | 0.01% | 7q | +114.1%+$2.9M |
| RENAISSANCE TECHNOLOGIES LLC | $5.2M | 441,379 | 0.01% | 4q | +48.6%+$1.7M |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.3M | 360,012 | 0.06% | new | NEW |
| FOURSIXTHREE CAPITAL LP | $4.2M | 351,539 | 0.86% | new | NEW |
| Electron Capital Partners, LLC | $4.0M | 342,633 | 0.16% | new | NEW |
| HRT FINANCIAL LP | $3.9M | 330,644 | 0.01% | 14q | -26.4%-$1.4M |
| STATE STREET CORP | $3.8M | 319,862 | 0.00% | 31q | +15.6%+$510.9K |
| EP Wealth Advisors, LLC | $3.4M | 288,317 | 0.01% | 12q | +1.1%+$36.2K |
| CastleKnight Management LP | $3.4M | 285,300 | 0.05% | 6q | HELD |
| FIRST TRUST ADVISORS LP | $3.0M | 252,925 | 0.00% | 31q | +22.7%+$553.5K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.7M | 230,914 | 0.00% | 31q | -9.4%-$281.9K |
| RAYMOND JAMES FINANCIAL INC | $2.6M | 219,535 | 0.00% | 7q | -3.7%-$99.8K |
| Susquehanna Portfolio Strategies, LLC | $2.4M | 205,509 | 0.04% | 2q | +75.1%+$1.0M |
| Jump Financial, LLC | $2.2M | 189,465 | 0.02% | 16q | -8.9%-$217.7K |
| Swiss National Bank | $2.0M | 169,700 | 0.00% | 31q | -3.6%-$75.6K |
| Crawford Fund Management, LLC | $1.8M PUT | options only | 0.27% | 11q | OPTIONS |
| ALPS ADVISORS INC | $1.7M | 142,731 | 0.01% | 31q | HELD |
| Amundi | $1.7M | 141,610 | 0.00% | 19q | +24.1%+$324.7K |
| WELLS FARGO & COMPANY/MN | $1.6M | 137,558 | 0.00% | 31q | -4.4%-$74.8K |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.6M | 134,964 | 0.01% | 6q | -65.5%-$3.0M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.5M | 127,718 | 0.00% | 20q | HELD |
| Raiffeisen Bank International AG | $1.4M | 120,000 | 0.02% | 7q | HELD |
| Empowered Funds, LLC | $1.4M | 119,626 | 0.01% | new | NEW |
| Engineers Gate Manager LP | $1.3M | 108,510 | 0.02% | 2q | +2.8%+$35.1K |
| Janney Montgomery Scott LLC | $1.2M | 101,432 | 0.00% | 28q | HELD |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.1M | 94,750 | 0.01% | 3q | -4.2%-$49.6K |
| Russell Investments Group, Ltd. | $1.0M | 88,566 | 0.00% | 4q | +65.2%+$413.0K |
| UBS Group AG | $1.0M | 85,634 | 0.00% | 31q | -62.8%-$1.7M |
| Tidal Investments LLC | $952.1K | 80,620 | 0.00% | 5q | +65.5%+$376.7K |
| NEUBERGER BERMAN GROUP LLC | $911.8K | 77,204 | 0.00% | 31q | -11.0%-$112.2K |
| Abundance Wealth Counselors | $907.9K | 76,874 | 0.12% | 22q | -0.8%-$7.6K |
| Legal & General Group Plc | $791.1K | 66,989 | 0.00% | 31q | +7.3%+$53.5K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $770.6K | 65,247 | 0.00% | 3q | -54.4%-$918.0K |
| A. D. Beadell Investment Counsel, Inc. | $685.0K | 58,085 | 0.44% | 31q | -2.4%-$16.5K |
| VANGUARD ASSET MANAGEMENT, Ltd | $643.8K | 54,509 | 0.00% | 2q | HELD |
| TORONTO DOMINION BANK | $590.5K CALL | options only | 0.00% | 2q | OPTIONS |
| EntryPoint Capital, LLC | $559.0K | 47,333 | 0.14% | 9q | +87.1%+$260.2K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $540.5K | 45,765 | 0.00% | 31q | -5.3%-$30.5K |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $539.5K | 45,685 | 0.01% | 4q | HELD |
| ELCO Management Co., LLC | $511.6K | 43,322 | 0.22% | 2q | -10.1%-$57.6K |
| Jupiter Topco LLC | $508.3K | 43,000 | 0.00% | new | FIRST |
| Ameritas Advisory Services, LLC | $505.4K | 42,795 | 0.01% | new | NEW |
| Inspire Advisors, LLC | $501.6K | 42,471 | 0.03% | 3q | +32.2%+$122.2K |
| Nuveen, LLC | $480.1K | 40,651 | 0.00% | 3q | HELD |
| Credit Capital Investments LLC | $472.4K | 40,000 | 0.27% | 6q | HELD |
| NORTHERN TRUST CORP | $471.2K | 39,900 | 0.00% | 31q | HELD |
| Samalin Investment Counsel, LLC | $453.6K | 38,410 | 0.14% | 13q | -39.5%-$296.5K |
| STATE OF WISCONSIN INVESTMENT BOARD | $452.1K | 38,279 | 0.00% | 18q | -1.3%-$5.9K |
| Invesco Ltd. | $450.9K | 38,178 | 0.00% | 22q | -7.5%-$36.4K |
| Kestra Advisory Services, LLC | $425.9K | 36,059 | 0.00% | 5q | -6.3%-$28.7K |
| 180 WEALTH ADVISORS, LLC | $399.7K | 33,848 | 0.04% | 7q | +0.7%+$2.7K |
| ROYAL BANK OF CANADA | $387.0K | 32,709 | 0.00% | 31q | -4.5%-$18.1K |
| DEUTSCHE BANK AG\ | $377.6K | 31,975 | 0.00% | 23q | +7.3%+$25.8K |
| SEARLE & CO. | $370.8K | 31,400 | 0.08% | 31q | -16.5%-$73.4K |
| Wealthspire Advisors, LLC | $369.4K | 31,279 | 0.00% | new | NEW |
Showing the largest 100 of 231 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 46 | $19.1M | 1,823,721 | 4 | 8 | 7 | 0.0% |
| Q2 2026 | 231 | $919.9M | 62,044,802 | 30 | 54 | 67 | 20.4% |
| Q1 2026 | 232 | $789.3M | 57,837,652 | 32 | 59 | 68 | 22.3% |
| Q4 2025 | 226 | $721.8M | 55,465,300 | 22 | 61 | 72 | 22.8% |
| Q3 2025 | 237 | $743.2M | 55,516,332 | 32 | 62 | 69 | 24.0% |
| Q2 2025 | 237 | $596.1M | 56,510,805 | 29 | 49 | 83 | 22.2% |
| Q1 2025 | 239 | $692.3M | 60,894,901 | 35 | 64 | 70 | 16.4% |
| Q4 2024 | 289 | $1.0B | 46,733,677 | 38 | 91 | 96 | 18.0% |
| Q3 2024 | 313 | $1.5B | 46,076,638 | 37 | 102 | 88 | 15.7% |
| Q2 2024 | 323 | $1.8B | 56,698,961 | 41 | 103 | 102 | 14.9% |
| Q1 2024 | 335 | $2.2B | 62,670,155 | 54 | 108 | 96 | 12.3% |
| Q4 2023 | 337 | $2.1B | 63,814,841 | 60 | 103 | 114 | 6.4% |
| Q3 2023 | 355 | $2.3B | 72,141,043 | 39 | 132 | 111 | 5.7% |
| Q2 2023 | 413 | $4.6B | 77,523,534 | 39 | 145 | 143 | 2.3% |
| Q1 2023 | 410 | $5.0B | 82,188,018 | 41 | 170 | 99 | 1.3% |
| Q4 2022 | 422 | $5.2B | 74,242,909 | 46 | 144 | 111 | 1.4% |
| Q3 2022 | 391 | $25.8B | 356,354,304 | 43 | 130 | 108 | 0.2% |
| Q2 2022 | 383 | $25.3B | 341,089,196 | 32 | 141 | 100 | 0.2% |
| Q1 2022 | 397 | $28.0B | 335,372,362 | 49 | 143 | 102 | 0.3% |
| Q4 2021 | 397 | $19.7B | 245,164,997 | 41 | 137 | 105 | 0.5% |
| Q3 2021 | 370 | $18.5B | 244,230,281 | 33 | 134 | 92 | 0.4% |
| Q2 2021 | 367 | $18.4B | 239,564,312 | 50 | 146 | 97 | 0.4% |
| Q1 2021 | 362 | $19.8B | 270,996,857 | 62 | 114 | 116 | 0.3% |
| Q4 2020 | 338 | $14.3B | 212,566,605 | 67 | 124 | 74 | 0.4% |
| Q3 2020 | 297 | $10.1B | 164,234,613 | 60 | 99 | 72 | 0.8% |
| Q2 2020 | 258 | $12.2B | 234,146,395 | 38 | 83 | 89 | 1.3% |
| Q1 2020 | 257 | $14.9B | 344,350,397 | 51 | 102 | 60 | 0.8% |
| Q4 2019 | 233 | $6.2B | 117,893,530 | 44 | 86 | 47 | 0.6% |
| Q3 2019 | 205 | $5.9B | 111,562,070 | 30 | 65 | 51 | 0.5% |
| Q2 2019 | 197 | $6.6B | 134,716,650 | 28 | 55 | 54 | 0.8% |
| Q1 2019 | 193 | $6.0B | 127,465,556 | 27 | 70 | 52 | 0.3% |
| Q4 2018 | 199 | $4.6B | 107,846,650 | 2 | 3 | 2 | 0.2% |