CG
XIFR

Castellan Group’s XPLR Infrastructure LP XIFR Stock Holding History

Castellan 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
2025
Q1 		– Sell
-131,599
Closed -$2.34M – 80
2024
Q4 		$2.34M Buy
131,599
+5,772
+5% +$115K 1.02% 42
2024
Q3 		$3.48M Buy
125,827
+19,743
+19% +$512K 1.47% 31
2024
Q2 		$2.93M Buy
106,084
+13,575
+15% +$412K 1.4% 35
2024
Q1 		$2.78M Buy
92,509
+11,410
+14% +$325K 1.42% 32
2023
Q4 		$2.47M Buy
81,099
+26,095
+47% +$665K 1.53% 37
2023
Q3 		$1.63M Buy
55,004
+18,274
+50% +$926K 1.15% 44
2023
Q2 		$2.15M Buy
36,730
+1,515
+4% +$91.1K 1.38% 45
2023
Q1 		$2.14M Buy
35,215
+2,115
+6% +$145K 1.46% 41
2022
Q4 		$2.32M Buy
33,100
+2,675
+9% +$200K 1.62% 32
2022
Q3 		$2.2M Sell
30,425
-1,355
-4% -$109K 1.71% 26
2022
Q2 		$2.36M Buy
31,780
+700
+2% +$50.2K 1.87% 22
2022
Q1 		$2.59M Buy
31,080
+3,675
+13% +$283K 1.8% 23
2021
Q4 		$2.31M Buy
+27,405
New +$2.29M 1.6% 29

Other funds holding XIFR

EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Castellan Group's XIFR Position: Q1 2025 in Review

Castellan Group sold out of XPLR Infrastructure LP (XIFR) in Q1 2025, closing a stake of 131,599 shares — an estimated $2.34M sold.

Castellan Group first reported a position in XIFR in Q4 2021 and held it in 13 quarters. The position peaked at $3.48M in Q3 2024. 233 funds tracked by Wall St. Rank hold XIFR as of Q1 2025.

  • Castellan Group reported no remaining XPLR Infrastructure LP position as of Q1 2025 after selling out during the quarter.
  • Castellan Group sold 131,599 XPLR Infrastructure LP shares in Q1 2025, an estimated $2.34M.
  • Castellan Group first reported a position in XPLR Infrastructure LP in Q4 2021 and held it in 13 quarters.
  • Castellan Group's XPLR Infrastructure LP position peaked at $3.48M in Q3 2024.
  • 233 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2025.

Based on Castellan Group's 13F filing for Q1 2025, filed 8 May 2025.