CM
XIFR

CastleKnight Management’s XPLR Infrastructure LP XIFR Stock Holding History

CastleKnight 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 		$3.37M Hold
285,300
– – 0.05% 242
2026
Q1 		$3.03M Hold
285,300
– – 0.05% 239
2025
Q4 		$2.85M Hold
285,300
– – 0.06% 161
2025
Q3 		$2.9M Sell
285,300
-55,500
-16% -$537K 0.06% 197
2025
Q2 		$2.79M Hold
340,800
– – 0.08% 175
2025
Q1 		$3.24M Buy
+340,800
New +$3.86M 0.13% 108

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

CastleKnight Management's XIFR Position: Q2 2026 in Review

CastleKnight Management held its XPLR Infrastructure LP (XIFR) position steady in Q2 2026 at 285,300 shares worth $3.37M. The position accounts for 0.05% of the portfolio, ranked #242.

CastleKnight Management first reported a position in XIFR in Q1 2025 and has held it in 6 quarters since. 222 funds tracked by Wall St. Rank hold XIFR as of Q2 2026.

  • CastleKnight Management held 285,300 shares of XPLR Infrastructure LP worth $3.37M as of Q2 2026.
  • CastleKnight Management left its XPLR Infrastructure LP share count unchanged in Q2 2026.
  • XPLR Infrastructure LP made up 0.05% of CastleKnight Management's portfolio in Q2 2026, its #242 holding.
  • CastleKnight Management first reported a position in XPLR Infrastructure LP in Q1 2025 and has held it in 6 quarters since.
  • 222 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.