Assenagon Asset Management’s XPLR Infrastructure LP XIFR Stock Holding History

Assenagon Asset Management’s Portfolio XIFR Stock Details XIFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.3M	Buy	872,439 +687,931	+373%	+$7.69M	0.01%	531
2026 Q1	$1.96M	Buy	+184,508	New	+$1.9M	﹤0.01%	780
2025 Q3	–	Sell	-173,251	Closed	-$1.42M	–	1283
2025 Q2	$1.42M	Hold	173,251	–	–	﹤0.01%	853
2025 Q1	$1.65M	Hold	173,251	–	–	﹤0.01%	801
2024 Q4	$3.08M	Buy	173,251 +64,673	+60%	+$1.29M	0.01%	823
2024 Q3	$3M	Buy	108,578 +7,501	+7%	+$195K	0.01%	845
2024 Q2	$2.79M	Buy	+101,077	New	+$3.07M	0.01%	801
2023 Q3	–	Sell	-11,079	Closed	-$650K	–	1477
2023 Q2	$650K	Sell	11,079 -107,345	-91%	-$6.46M	﹤0.01%	1070
2023 Q1	$7.19M	Buy	+118,424	New	+$8.14M	0.03%	466
2021 Q4	–	Sell	-14,400	Closed	-$1.08M	–	1585
2021 Q3	$1.08M	Buy	+14,400	New	+$1.12M	﹤0.01%	887

Other funds holding XIFR

ACA

Anchorage Capital Advisors New York $165M AUM 5.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

REAM

Ripple Effect Asset Management New York $431M AUM 68.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

YCM

Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return

Assenagon Asset Management's XIFR Position: Q2 2026 in Review

Assenagon Asset Management increased its XPLR Infrastructure LP (XIFR) stake by 373% in Q2 2026, buying an estimated $7.69M and bringing the position to 872,439 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #531.

Assenagon Asset Management first reported a position in XIFR in Q3 2021 and has held it in 10 quarters since. 221 funds tracked by Wall St. Rank hold XIFR as of Q2 2026.

Assenagon Asset Management held 872,439 shares of XPLR Infrastructure LP worth $10.3M as of Q2 2026.
Assenagon Asset Management bought 687,931 XPLR Infrastructure LP shares in Q2 2026, an estimated $7.69M.
XPLR Infrastructure LP made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #531 holding.
Assenagon Asset Management first reported a position in XPLR Infrastructure LP in Q3 2021 and has held it in 10 quarters since.
221 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.