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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Aventail Capital Group's XIFR Position: Q1 2026 in Review

Aventail Capital Group reduced its XPLR Infrastructure LP (XIFR) stake by 70% in Q1 2026, selling an estimated $11.6M and leaving 486,381 shares worth $5.17M. The position accounts for 0.25% of the portfolio, ranked #111.

Aventail Capital Group first reported a position in XIFR in Q3 2025 and has held it in 3 quarters since. The position peaked at $16.1M in Q4 2025. 224 funds tracked by Wall St. Rank hold XIFR as of Q1 2026.

  • Aventail Capital Group held 486,381 shares of XPLR Infrastructure LP worth $5.17M as of Q1 2026.
  • Aventail Capital Group sold 1,122,220 XPLR Infrastructure LP shares in Q1 2026, an estimated $11.6M.
  • XPLR Infrastructure LP made up 0.25% of Aventail Capital Group's portfolio in Q1 2026, its #111 holding.
  • Aventail Capital Group first reported a position in XPLR Infrastructure LP in Q3 2025 and has held it in 3 quarters since.
  • Aventail Capital Group's XPLR Infrastructure LP position peaked at $16.1M in Q4 2025.
  • 224 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2026.

Based on Aventail Capital Group's 13F filing for Q1 2026, filed 15 May 2026.