ACG
XIFR

Aventail Capital Group’s XPLR Infrastructure LP XIFR Stock Holding History

Aventail Capital Group’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 		– Sell
-486,381
Closed -$5.17M – 211
2026
Q1 		$5.17M Sell
486,381
-1,122,220
-70% -$11.6M 0.25% 111
2025
Q4 		$16.1M Buy
1,608,601
+453,144
+39% +$4.39M 0.93% 27
2025
Q3 		$11.8M Buy
+1,155,457
New +$11.2M 0.54% 53

Other funds holding XIFR

ACA
Anchorage Capital Advisors New York $165M AUM 5.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Two Sigma Investments
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return

Aventail Capital Group's XIFR Position: Q2 2026 in Review

Aventail Capital Group sold out of XPLR Infrastructure LP (XIFR) in Q2 2026, closing a stake of 486,381 shares — an estimated $5.17M sold.

Aventail Capital Group first reported a position in XIFR in Q3 2025 and held it in 3 quarters. The position peaked at $16.1M in Q4 2025. 223 funds tracked by Wall St. Rank hold XIFR as of Q2 2026.

  • Aventail Capital Group reported no remaining XPLR Infrastructure LP position as of Q2 2026 after selling out during the quarter.
  • Aventail Capital Group sold 486,381 XPLR Infrastructure LP shares in Q2 2026, an estimated $5.17M.
  • Aventail Capital Group first reported a position in XPLR Infrastructure LP in Q3 2025 and held it in 3 quarters.
  • Aventail Capital Group's XPLR Infrastructure LP position peaked at $16.1M in Q4 2025.
  • 223 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.