Northern Trust
XIFR

Northern Trust’s XPLR Infrastructure LP XIFR Stock Holding History

Northern Trust’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
Q1 		$425K Sell
39,980
-372
-0.9% -$3.83K ﹤0.01% 3678
2025
Q4 		$404K Sell
40,352
-29,039
-42% -$281K ﹤0.01% 3735
2025
Q3 		$706K Buy
69,391
+9,713
+16% +$93.9K ﹤0.01% 3535
2025
Q2 		$489K Buy
59,678
+5,723
+11% +$49.7K ﹤0.01% 3657
2025
Q1 		$513K Sell
53,955
-688,440
-93% -$7.81M ﹤0.01% 3571
2024
Q4 		$13.2M Buy
742,395
+202,219
+37% +$4.03M ﹤0.01% 1960
2024
Q3 		$14.9M Buy
540,176
+417,821
+341% +$10.8M ﹤0.01% 1815
2024
Q2 		$3.38M Sell
122,355
-289
-0.2% -$8.77K ﹤0.01% 2614
2024
Q1 		$3.69M Sell
122,644
-9,173
-7% -$261K ﹤0.01% 2651
2023
Q4 		$4.01M Sell
131,817
-11,725
-8% -$299K ﹤0.01% 2632
2023
Q3 		$4.26M Buy
143,542
+2,236
+2% +$113K ﹤0.01% 2538
2023
Q2 		$8.29M Buy
141,306
+90,366
+177% +$5.43M ﹤0.01% 2199
2023
Q1 		$3.09M Buy
50,940
+1,925
+4% +$132K ﹤0.01% 2735
2022
Q4 		$3.44M Buy
49,015
+3,046
+7% +$228K ﹤0.01% 2697
2022
Q3 		$3.33M Sell
45,969
-1,465
-3% -$117K ﹤0.01% 2732
2022
Q2 		$3.52M Sell
47,434
-36,809
-44% -$2.64M ﹤0.01% 2734
2022
Q1 		$7.02M Buy
84,243
+944
+1% +$72.6K ﹤0.01% 2369
2021
Q4 		$7.03M Sell
83,299
-8,016
-9% -$671K ﹤0.01% 2487
2021
Q3 		$6.88M Buy
91,315
+31,122
+52% +$2.43M ﹤0.01% 2535
2021
Q2 		$4.6M Sell
60,193
-3,923
-6% -$280K ﹤0.01% 2893
2021
Q1 		$4.67M Buy
64,116
+15,191
+31% +$1.17M ﹤0.01% 2789
2020
Q4 		$3.28M Buy
48,925
+25,909
+113% +$1.67M ﹤0.01% 2924
2020
Q3 		$1.38M Buy
23,016
+2,507
+12% +$148K ﹤0.01% 3236
2020
Q2 		$1.05M Sell
20,509
-322
-2% -$15.6K ﹤0.01% 3333
2020
Q1 		$895K Buy
20,831
+1,188
+6% +$63K ﹤0.01% 3259
2019
Q4 		$1.03M Buy
19,643
+980
+5% +$51K ﹤0.01% 3384
2019
Q3 		$986K Sell
18,663
-960
-5% -$48.3K ﹤0.01% 3400
2019
Q2 		$947K Sell
19,623
-1,382
-7% -$64.1K ﹤0.01% 3375
2019
Q1 		$980K Sell
21,005
-120
-0.6% -$5.21K ﹤0.01% 3365
2018
Q4 		$910K Buy
21,125
+3,703
+21% +$169K ﹤0.01% 3393
2018
Q3 		$846K Sell
17,422
-9,411
-35% -$447K ﹤0.01% 3512
2018
Q2 		$1.25M Sell
26,833
-2,375
-8% -$102K ﹤0.01% 3399
2018
Q1 		$1.17M Buy
29,208
+9,409
+48% +$381K ﹤0.01% 3337
2017
Q4 		$854K Sell
19,799
-314
-2% -$12.6K ﹤0.01% 3445
2017
Q3 		$810K Buy
20,113
+1,065
+6% +$42.4K ﹤0.01% 3481
2017
Q2 		$705K Buy
19,048
+3,154
+20% +$109K ﹤0.01% 3522
2017
Q1 		$526K Sell
15,894
-1,633
-9% -$49.6K ﹤0.01% 3518
2016
Q4 		$448K Sell
17,527
-7,024
-29% -$184K ﹤0.01% 3554
2016
Q3 		$686K Buy
24,551
+3,045
+14% +$91.8K ﹤0.01% 3436
2016
Q2 		$653K Buy
21,506
+4,420
+26% +$125K ﹤0.01% 3455
2016
Q1 		$465K Buy
17,086
+6,486
+61% +$173K ﹤0.01% 3486
2015
Q4 		$317K Buy
10,600
+926
+10% +$24.2K ﹤0.01% 3615
2015
Q3 		$211K Sell
9,674
-1,446
-13% -$45.3K ﹤0.01% 3723
2015
Q2 		$441K Buy
11,120
+316
+3% +$13.7K ﹤0.01% 3591
2015
Q1 		$474K Buy
+10,804
New +$430K ﹤0.01% 3625

Other funds holding XIFR

ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM

Northern Trust's XIFR Position: Q1 2026 in Review

Northern Trust reduced its XPLR Infrastructure LP (XIFR) stake by 0.92% in Q1 2026, selling an estimated $3.83K and leaving 39,980 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #3678.

Northern Trust first reported a position in XIFR in Q1 2015 and has held it in 45 quarters since. The position peaked at $14.9M in Q3 2024. 224 funds tracked by Wall St. Rank hold XIFR as of Q1 2026.

  • Northern Trust held 39,980 shares of XPLR Infrastructure LP worth $425K as of Q1 2026.
  • Northern Trust sold 372 XPLR Infrastructure LP shares in Q1 2026, an estimated $3.83K.
  • XPLR Infrastructure LP made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3678 holding.
  • Northern Trust first reported a position in XPLR Infrastructure LP in Q1 2015 and has held it in 45 quarters since.
  • Northern Trust's XPLR Infrastructure LP position peaked at $14.9M in Q3 2024.
  • 224 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.