XIFR / XPLR Infrastructure, LP - Limited Partnership - Institutionellt ägande - Köpare

XPLR Infrastructure, LP - Limited Partnership
US ˙ NYSE ˙ US65341B1061

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i XPLR Infrastructure, LP - Limited Partnership inkluderar MUFG Securities EMEA plc, Ripple Effect Asset Management LP, Ripple Effect Asset Management LP, AVUV - Avantis U.S. Small Cap Value ETF, Campbell & CO Investment Adviser LLC, Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF, Occudo Quantitative Strategies Lp, Readystate Asset Management Lp, CUSUX - Six Circles U.S. Unconstrained Equity Fund, AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class, Colony Group, LLC, ASGCX - Allspring Global Long/Short Equity Fund Class C, WSML - iShares MSCI World Small-Cap ETF, Point72 Asia (Singapore) Pte. Ltd., BNP Paribas Asset Management Holding S.A., Atlantic Trust, LLC, CFSLX - Column Small Cap Fund, Ronald Blue Trust, Inc., Tsfg, Llc, och Total Investment Management Inc .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 948 0,21 9 −43,75
2025-08-14 13F Occudo Quantitative Strategies Lp 40 539 332
2025-08-15 13F Kestra Advisory Services, LLC 12 185 100
2025-07-14 13F Counterpoint Mutual Funds LLC 313 727 1 137,92 2 573 470,29
2025-08-27 NP RYUIX - Utilities Fund Investor Class 11 077 43,78 91 23,29
2025-03-26 NP GYLD - Arrow Dow Jones Global Yield ETF 7 726 48,92 81 −19,00
2025-08-15 13F CI Private Wealth, LLC 14 798 121
2025-08-27 13F/A Squarepoint Ops LLC 300 428 30,47 2 464 12,62
2025-08-08 13F Alberta Investment Management Corp 221 700 40,67 1 818 21,38
2025-08-11 13F Alps Advisors Inc 160 331 8,72 1 315 −6,14
2025-08-11 13F Empowered Funds, LLC 105 042 861
2025-03-31 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 380 257
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 946 800 50,91 7 764 30,25
2025-05-12 13F Sandy Spring Bank 600 50,00 6 −28,57
2025-08-14 13F Aristeia Capital Llc 51 416 422
2025-07-22 13F Red Tortoise LLC 409 3
2025-03-31 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 599 000 6 313
2025-06-25 NP FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 031 2,89 997 −19,53
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 45 813 11,28 376 −4,09
2025-08-12 13F Clear Street Markets Llc 78 625 17,35 645 1,26
2025-08-13 13F Arrowstreet Capital, Limited Partnership 349 841 2 869
2025-03-27 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 430 60,28 1 311 −12,72
2025-07-24 13F Standard Life Aberdeen plc 679 800 0,74 5 574 −13,04
2025-08-12 13F Ci Investments Inc. 6 955 12,69 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Toroso Investments, LLC 50 884 417
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 100 918 7,50 828 −7,18
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 223 905 61,95 1 836 39,83
2025-08-13 13F Pictet Asset Management Holding SA 30 403 249
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 812 89,56 1 013 85,01
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 758 15,60 1 391 12,81
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 9 252 81,20 82 76,09
2025-08-14 13F Jane Street Group, Llc Put 136 300 38,24 1 118 19,34
2025-08-14 13F Jane Street Group, Llc Call 607 500 303,65 4 982 248,57
2025-07-24 13F Ronald Blue Trust, Inc. 500 4
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 848 492 18,75 6 958 2,49
2025-08-14 13F Group One Trading, L.p. 594 944 20,19 4 879 3,74
2025-07-21 13F Abundance Wealth Counselors 109 963 1,32 1 −100,00
2025-07-22 13F IMC-Chicago, LLC 51 350 421
2025-08-13 13F Guggenheim Capital Llc 15 989 19,64 131 3,97
2025-08-13 13F Northern Trust Corp 59 678 10,61 489 −4,49
2025-08-13 13F Walleye Capital LLC 106 632 257,79 874 208,83
2025-08-14 13F Cubist Systematic Strategies, LLC 660 666 56,39 5 417 34,99
2025-08-14 13F Cubist Systematic Strategies, LLC Put 591 700 16,87 4 852 0,87
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 220 161
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 042 98,10 9 60,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 053 0
2025-08-08 13F Hartland & Co., LLC 1 100 10,00 9 0,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 72 065 70,57 591 47,13
2025-08-14 13F Mariner, LLC 14 275 37,59 117 19,39
2025-07-30 NP ACES - ALPS Clean Energy ETF 157 901 23,17 1 393 20,21
2025-08-13 13F Centiva Capital, LP Call 25 000 205
2025-08-14 13F Bank Of America Corp /de/ Call 256 300 2 102
2025-08-14 13F Hrt Financial Lp 249 792 12,81 2 0,00
2025-08-11 13F Vanguard Group Inc 777 717 16,01 6 377 0,14
2025-03-27 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562 985 58,47 5 934 −13,69
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2 000 000 16 400
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 63 343 15,29 522 −10,02
2025-08-12 13F American Century Companies Inc 366 299 117,15 3 004 87,45
2025-08-11 13F Citigroup Inc 27 695 75,12 227 51,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 46 942 622,85 385 529,51
2025-07-14 13F GAMMA Investing LLC 333 3
2025-08-15 13F Morgan Stanley 963 531 13,79 7 901 −1,79
2025-08-18 13F Geneos Wealth Management Inc. 360 200,00 3 100,00
2025-08-07 13F Readystate Asset Management Lp 30 840 253
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 84 145 36,76 742 33,45
2025-08-12 13F Deutsche Bank Ag\ 22 800 39,95 187 20,78
2025-08-12 13F Legal & General Group Plc 101 219 5,44 830 −9,00
2025-04-01 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 267 0,67 3 218 −45,17
2025-08-08 13F Atlantic Trust, LLC 1 000 8
2025-05-30 NP Gabelli Dividend & Income Trust 50 000 900,00 475 433,71
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 643 59
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 89 822 2,19 737 −11,86
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 876 1 322
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −19 723 −187
2025-08-07 13F Pinnacle Holdings, LLC 37 886 0,49 311 −13,41
2025-08-08 13F Credit Capital Investments LLC 40 000 33,33 328 15,09
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 21 000 5,00 173 −17,62
2025-07-30 NP Tortoise Energy Infrastructure Corp 619 905 90,13 5 468 85,51
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 23 155 1 637,06 190 96,88
2025-08-07 13F Prescott Group Capital Management, L.l.c. 1 031 085 662,63 8 455 558,41
2025-08-07 13F Samalin Investment Counsel, LLC 87 430 3,59 717 −10,61
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 6 807 72
2025-08-13 13F Walleye Trading LLC Put 1 018 000 0,23 8 348 −13,49
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 200 000 1 640
2025-08-13 13F/A StoneX Group Inc. 6 800 2,60 399 −1,00
2025-08-05 13F Tsfg, Llc 416 0
2025-08-13 13F Walleye Trading LLC 231 587 17,65 1 899 1,55
2025-07-30 13F Crewe Advisors LLC 120 1
2025-08-08 13F Pnc Financial Services Group, Inc. 2 935 22,29 24 9,09
2025-08-04 13F Spire Wealth Management 18 300 27,97 150 11,11
2025-08-18 13F/A Apollo Management Holdings, L.P. 4 982 072 8,01 40 853 −6,77
2025-08-19 13F State of Wyoming 38 313 30,42 314 12,54
2025-09-04 13F/A Advisor Group Holdings, Inc. 43 153 394,25 354 330,49
2025-08-29 NP GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 158 101 6,66 1 296 −7,95
2025-08-12 13F Dynamic Technology Lab Private Ltd 31 166 256
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 22 054 181
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 47 988 394
2025-08-14 13F Two Sigma Securities, Llc 16 871 138
2025-07-23 NP CFSLX - Column Small Cap Fund 710 6
2025-08-14 13F Citadel Advisors Llc 103 360 8,80 848 −6,10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 389 6,58 3 0,00
2025-08-14 13F Caption Management, LLC 104 652 858
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 455 000 9,74 3 731 −5,26
2025-08-07 13F Acadian Asset Management Llc 1 846 0
2025-08-14 13F Voya Investment Management Llc 23 155 190
2025-07-17 13F GraniteShares Advisors LLC 158 101 6,66 1 296 −7,95
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 358 403 154,94 2 939 120,07
2025-08-12 13F Trexquant Investment LP 158 157 141,99 1 297 109,03
2025-08-07 13F Campbell & CO Investment Adviser LLC 132 177 1 084
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 41 0
2025-08-14 13F Crawford Fund Management, LLC Put 353 000 9,97 2 895 −5,08
2025-07-31 13F Quest Partners LLC 79 071 665,90 648 561,22
2025-08-14 13F Headlands Technologies LLC 13 495 898,89 111 816,67
2025-08-13 13F Arizona State Retirement System 27 297 1,74 224 −12,20
2025-08-06 13F Fox Run Management, L.l.c. 69 664 102,41 571 75,15
2025-08-14 13F Susquehanna International Group, Llp 868 341 20,25 7 120 3,79
2025-08-14 13F UBS Group AG Call 3 124 456 25 621
2025-08-14 13F Colony Group, LLC 12 033 99
2025-08-18 13F Wolverine Trading, Llc Call 219 700 35,78 1 830 20,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5 236 43
2025-08-15 13F/A MUFG Securities EMEA plc 2 000 000 16 400
2025-08-12 13F Prudential Financial Inc 14 500 119
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2 112 217,59 17 183,33
2025-08-14 13F Susquehanna International Group, Llp Put 1 719 700 6,24 14 102 −8,30
2025-08-14 13F Ripple Effect Asset Management LP 753 125 6 176
2025-08-08 13F SBI Securities Co., Ltd. 832 1,34 7 −14,29
2025-08-29 13F Total Investment Management Inc 250 2
2025-08-14 13F Ripple Effect Asset Management LP Put 1 100 000 9 020
Other Listings
DE:1N6
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