Xplr Infrastructure, LP: which funds bought and sold

Institutions that bought and sold Xplr Infrastructure shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 81 institutions that filed 13F reports for both quarters added to or opened positions in Xplr Infrastructure, and 97 cut or closed them. Together they added a net 4.4M shares, +7.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.7M shares (+8.2%); index fund managers were net sellers of 12K shares (−0.8%). 26 opened a new position and 30 sold out entirely.

Bought, Q2 2026 81 institutions, 26 of them new holders Sold, Q2 2026 97 institutions, 30 of them sold out

Net change, all compared +4.4M shares (+7.6%)

Net change, active managers +1.7M shares (+8.2%), 14 bought, 19 sold

Buyers versus sellers

institutions compared, 245

81 bought 67 97 sold

Active managers and hedge funds 14 bought · 19 sold · +1.7M

Index fund managers 2 bought · 2 sold · −12K

Other institutions 65 bought · 76 sold · +2.7M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Adage Capital Partners Gp, L.L.C. Hedge fund	+1.9M +41.8%	6.4M	$75.3M
Assenagon Asset Management S.A.	+1.6M +845.7%	1.7M	$20.6M
Two Sigma Investments, LP Hedge fund	+734K +28.8%	3.3M	$38.8M
Indivisible Partners	+694K New position	694K	$8.2M
Morgan Stanley	+657K +10.0%	7.3M	$85.7M
Goldman Sachs Group Inc	+614K +239.5%	871K	$10.3M
Flax Pond Capital, LLC	+482K +82.7%	1.1M	$11.9M
Bank Of America Corp	+432K +56.2%	1.2M	$14.2M
Boothbay Fund Management, LLC Hedge fund	+360K New position	360K	$4.3M
Foursixthree Capital LP	+352K New position	352K	$4.2M
Electron Capital Partners, LLC Hedge fund	+343K New position	343K	$4M
American Century Companies Inc Active manager	+309K +14.8%	2.4M	$28.3M
Trexquant Investment LP Hedge fund	+266K +136.8%	461K	$5.4M
Tudor Investment Corp Et Al Hedge fund	+242K +114.1%	454K	$5.4M
Ripple Effect Asset Management LP	+229K +9.0%	2.8M	$32.7M
BNP Paribas Financial Markets	+227K +46.2%	718K	$8.5M
Aberdeen Group PLC	+145K +23.5%	761K	$9M
Renaissance Technologies LLC Hedge fund	+144K +48.6%	441K	$5.2M
Voleon Capital Management LP Hedge fund	+123K +22.6%	667K	$7.9M
Empowered Funds, LLC	+120K New position	120K	$1.4M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Adage Capital Partners Gp, L.L.C. Hedge fund	+1.9M +41.8%	6.4M	$75.3M
Two Sigma Investments, LP Hedge fund	+734K +28.8%	3.3M	$38.8M
Boothbay Fund Management, LLC Hedge fund	+360K New position	360K	$4.3M
Electron Capital Partners, LLC Hedge fund	+343K New position	343K	$4M
American Century Companies Inc Active manager	+309K +14.8%	2.4M	$28.3M
Trexquant Investment LP Hedge fund	+266K +136.8%	461K	$5.4M
Tudor Investment Corp Et Al Hedge fund	+242K +114.1%	454K	$5.4M
Renaissance Technologies LLC Hedge fund	+144K +48.6%	441K	$5.2M
Voleon Capital Management LP Hedge fund	+123K +22.6%	667K	$7.9M
Algert Global LLC Hedge fund	+93K +8.8%	1.1M	$13.6M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Greenland Capital Management LP	−551K −48.2%	593K	$7M
Balyasny Asset Management L.P. Hedge fund	−503K −52.4%	457K	$5.4M
Aventail Capital Group, LP	−486K Sold out	0	—
Qube Research & Technologies Ltd Hedge fund	−401K −41.3%	570K	$6.7M
Point72 Asset Management, L.P. Hedge fund	−382K −41.7%	534K	$6.3M
Arrowstreet Capital, Limited Partnership Hedge fund	−368K −33.7%	725K	$8.6M
Gsa Capital Partners LLP	−270K −91.1%	26K	$311,000
Voloridge Investment Management, LLC Hedge fund	−256K −65.5%	135K	$1.6M
ING Groep NV	−217K Sold out	0	—
Citadel Advisors LLC Hedge fund	−210K −64.4%	116K	$1.4M
Connor, Clark & Lunn Investment Management Ltd.	−210K −25.0%	629K	$7.4M
Group One Trading LLC	−206K −53.5%	179K	$2.1M
Yaupon Capital Management LP Hedge fund	−189K −8.9%	1.9M	$23M
Picton Mahoney Asset Management	−174K Sold out	0	—
Y-Intercept (Hong Kong) Ltd	−165K Sold out	0	—
UBS Group AG	−145K −62.8%	86K	$1M
Endure Capital Management, LLC	−142K −12.5%	994K	$11.7M
HRT Financial LP	−119K −26.4%	331K	$3.9M
Jpmorgan Chase & Co	−109K −14.1%	664K	$7.9M
Millennium Management LLC Hedge fund	−91K −85.5%	15K	$182,901

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Balyasny Asset Management L.P. Hedge fund	−503K −52.4%	457K	$5.4M
Qube Research & Technologies Ltd Hedge fund	−401K −41.3%	570K	$6.7M
Point72 Asset Management, L.P. Hedge fund	−382K −41.7%	534K	$6.3M
Arrowstreet Capital, Limited Partnership Hedge fund	−368K −33.7%	725K	$8.6M
Voloridge Investment Management, LLC Hedge fund	−256K −65.5%	135K	$1.6M
Citadel Advisors LLC Hedge fund	−210K −64.4%	116K	$1.4M
Yaupon Capital Management LP Hedge fund	−189K −8.9%	1.9M	$23M
Millennium Management LLC Hedge fund	−91K −85.5%	15K	$182,901
Brevan Howard Capital Management LP Hedge fund	−86K −81.2%	20K	$234,795
Verition Fund Management LLC Hedge fund	−80K Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Indivisible Partners	694K	$8.2M
Boothbay Fund Management, LLCHedge fund	360K	$4.3M
Foursixthree Capital LP	352K	$4.2M
Electron Capital Partners, LLCHedge fund	343K	$4M
Empowered Funds, LLC	120K	$1.4M
Ameritas Advisory Services, LLC	43K	$505,412
Wealthspire Advisors, LLC	31K	$369,405
Marshall Wace, LLPHedge fund	26K	$305,654
Peak Asset Management, LLC	16K	$191,913
Hartree Partners, LP	15K	$176,300

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Aventail Capital Group, LP	486K	$5.2M
ING Groep NV	217K	$2.3M
Picton Mahoney Asset Management	174K	$1.8M
Y-Intercept (Hong Kong) Ltd	165K	$1.8M
Verition Fund Management LLCHedge fund	80K	$845,288
Xtx Topco Ltd	76K	$803,700
Campbell & Co Investment Adviser LLC	64K	$676,611
State Of Tennessee, Department Of Treasury	52K	$552,124
Schonfeld Strategic Advisors LLCHedge fund	49K	$524,509
Thrivent Financial For Lutherans	48K	$513,000

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 220
Ten largest holders: 58.1%
Index fund managers: 2.6%
Active managers and hedge funds: 35.8%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	14	19	4	3	+1.7M	+8.2%
Index fund managers	2	2	0	0	−12K	−0.8%
Other institutions	65	76	22	27	+2.7M	+7.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Xplr Infrastructure.

Only managers that filed a holdings report for both quarters are compared (245 here). 8 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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