Xplr Infrastructure, LP 13F holders
223 funds reported a position in Xplr Infrastructure, LP in their 13F for the quarter ended 30 June 2026, together 62.0 million shares worth $732.1 million. Against the quarter before, 21 opened a position, 53 added, 70 trimmed and 30 sold out; together they bought a net 2.7 million shares. The largest holders: Anchorage Capital Advisors, L.P., Morgan Stanley and Adage Capital Partners GP, L.l.c.
Funds holding223-3 on Q1 2026
Shares they held62.0Mworth $732.1 million
Net bought on the quarter2.7M sharesabout $31.9 million at the funds' values
Funds buying to selling74 to 100opened or added, to cut or sold
Opened 21Added 53Held 74Trimmed 70Sold out 30
What each fund did in XIFR against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in XIFR in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 46 reported a position in Xplr Infrastructure, LP: 4 opened one, 9 added, 7 trimmed and 9 sold out, a net 1.4 million shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Xplr Infrastructure, LP in a 13F for the quarter ended 30 June 2026. The largest: Two Sigma Investments, 3.3 million shares worth $38.8 million, 0.0% of its reported book. In the quarter, 2 funds added or opened a position and 3 trimmed or sold out; together they bought a net 195,035 shares, about $2.3 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Two Sigma Investments | 3,283,852 | $38.8 million | 0.0% | +733,614 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 534,428 | $6.3 million | 0.0% | -381,742 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 441,379 | $5.2 million | 0.0% | +144,379 | added | 30 June 2026 | 13F |
| Citadel Advisors | 116,335 | $1.4 million | 0.0% | -210,236 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 15,487 | $182,901 | 0.0% | -90,980 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 94 | $1,110 | 0.0% | no change | held | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Anchorage Capital Advisors, L.P. | 7,753,653 | 12.50% | $91.6 million | 59.93% | no change | 13F |
| Morgan Stanley | 7,257,405 | 11.70% | $85.7 million | 0.01% | +657,408 | 13F |
| Adage Capital Partners GP, L.l.c. | 6,380,000 | 10.28% | $75.3 million | 0.11% | +1,880,000 | 13F |
| Two Sigma Investments, LP | 3,283,852 | 5.29% | $38.8 million | 0.03% | +733,614 | 13F |
| Ripple Effect Asset Management LP | 2,767,955 | 4.46% | $32.7 million | 19.30% | +229,235 | 13F |
| American Century Companies Inc. | 2,399,379 | 3.87% | $28.3 million | 0.01% | +308,820 | 13F |
| Yaupon Capital Management LP | 1,944,751 | 3.13% | $23.0 million | 0.77% | -189,036 | 13F |
| Assenagon Asset Management S.A. | 1,744,878 | 2.81% | $20.6 million | 0.01% | 13F | |
| Prescott Group Capital Management, L.L.C. | 1,331,085 | 2.15% | $15.7 million | 1.36% | no change | 13F |
| Bank of America Corp. | 1,199,927 | 1.93% | $14.2 million | 0.00% | +431,849 | 13F |
| Algert Global LLC | 1,147,722 | 1.85% | $13.6 million | 0.16% | +92,777 | 13F |
| Flax Pond Capital, LLC | 1,065,468 | 1.72% | $11.9 million | 4.39% | +482,384 | 13F |
| Endure Capital Management, LLC | 993,541 | 1.60% | $11.7 million | 7.62% | -141,502 | 13F |
| Rockefeller Capital Management L.P. | 890,357 | 1.44% | $10.5 million | 0.02% | +41,593 | 13F |
| Goldman Sachs Group Inc. | 870,586 | 1.40% | $10.3 million | 0.00% | +614,132 | 13F |
| Cbre Investment Management Listed Real Assets LLC | 794,852 | 1.28% | $9.4 million | 0.13% | no change | 13F |
| Aberdeen Group plc | 761,053 | 1.23% | $9.0 million | 0.01% | +145,016 | 13F |
| Arrowstreet Capital, Limited Partnership | 725,275 | 1.17% | $8.6 million | 0.00% | -368,358 | 13F |
| BNP Paribas Financial Markets | 718,169 | 1.16% | $8.5 million | 0.00% | +226,801 | 13F |
| Indivisible Partners | 693,500 | 1.12% | $8.2 million | 0.46% | new | 13F |
| Voleon Capital Management LP | 666,638 | 1.07% | $7.9 million | 0.14% | +123,021 | 13F |
| JPMorgan Chase & Co. | 664,354 | 1.07% | $7.9 million | 0.00% | -109,438 | 13F |
| Vanguard Portfolio Management LLC | 634,883 | 1.02% | $7.5 million | 0.00% | -67,055 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 628,856 | 1.01% | $7.4 million | 0.01% | -209,558 | 13F |
| Gamco Investors, Inc. Et Al | 600,035 | 0.97% | $7.1 million | 0.06% | -11,563 | 13F |
| BlackRock, Inc. | 599,299 | 0.97% | $7.1 million | 0.00% | +11,752 | 13F |
| Greenland Capital Management LP | 592,722 | 0.96% | $7.0 million | 1.41% | -550,810 | 13F |
| Qube Research & Technologies Ltd | 570,471 | 0.92% | $6.7 million | 0.01% | -400,769 | 13F |
| Baird Financial Group, Inc. | 556,397 | 0.90% | $6.6 million | 0.01% | -9,189 | 13F |
| Point72 Asset Management, L.P. | 534,428 | 0.86% | $6.3 million | 0.01% | -381,742 | 13F |
| Gabelli Funds LLC | 532,159 | 0.86% | $6.3 million | 0.04% | -20,241 | 13F |
| Ardsley Advisory Partners LP | 525,000 | 0.85% | $6.2 million | 0.67% | +50,000 | 13F |
| KLP Kapitalforvaltning As | 487,900 | 0.79% | $5.8 million | 0.02% | -83,600 | 13F |
| Trexquant Investment LP | 461,002 | 0.74% | $5.4 million | 0.03% | +266,332 | 13F |
| Balyasny Asset Management L.P. | 456,945 | 0.74% | $5.4 million | 0.01% | -503,410 | 13F |
| Tudor Investment Corp. Et Al | 453,605 | 0.73% | $5.4 million | 0.02% | +241,772 | 13F |
| Renaissance Technologies LLC | 441,379 | 0.71% | $5.2 million | 0.01% | +144,379 | 13F |
| Boothbay Fund Management, LLC | 360,012 | 0.58% | $4.3 million | 0.08% | new | 13F |
| Foursixthree Capital LP | 351,539 | 0.57% | $4.2 million | 1.12% | new | 13F |
| Electron Capital Partners, LLC | 342,633 | 0.55% | $4.0 million | 0.16% | new | 13F |
| HRT Financial LP | 330,644 | 0.53% | $3.9 million | 0.01% | -118,900 | 13F |
| State Street Corp. | 319,862 | 0.52% | $3.8 million | 0.00% | +43,257 | 13F |
| EP Wealth Advisors, LLC | 288,317 | 0.46% | $3.4 million | 0.01% | +3,068 | 13F |
| CastleKnight Management LP | 285,300 | 0.46% | $3.4 million | 0.12% | no change | 13F |
| Parallax Volatility Advisers, L.P. | 274,905 | 0.44% | $3.2 million | 0.13% | -14,626 | 13F |
| First Trust Advisors LP | 252,925 | 0.41% | $3.0 million | 0.00% | +46,869 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 230,914 | 0.37% | $2.7 million | 0.00% | -23,866 | 13F |
| Raymond James Financial Inc. | 219,535 | 0.35% | $2.6 million | 0.00% | -8,453 | 13F |
| Susquehanna Portfolio Strategies, LLC | 205,509 | 0.33% | $2.4 million | 0.04% | +88,160 | 13F |
| Jump Financial, LLC | 189,465 | 0.31% | $2.2 million | 0.02% | -18,436 | 13F |
The 50 largest of the 223 funds that reported a position in XIFR in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on XIFR
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 380,300 | $4.5 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 222,300 | $2.6 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | Anchorage Capital Advisors, L.P. and 11 others | 8.1 million | 8.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 12 August 2026 | 13G | Adage Capital Management, L.P. and 5 others | 6.3 million | 6.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G | Morgan Stanley and 3 others | 6.7 million | 7.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G | Anchorage Capital Advisors, L.P. and 11 others | 6.9 million | 7.3% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 13 February 2026 | 13G/A | Apollo Management Holdings GP, LLC and 95 others | 0 | 0.0% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 14 November 2025 | 13G/A | Apollo Management Holdings GP, LLC and 95 others | 5.0 million | 5.3% | 30 September 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 14 November 2025 | 13G/A | Nomura Holdings Inc and 3 others | 0 | 0.0% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.