Rockefeller Capital Management
XIFR

Rockefeller Capital Management’s XPLR Infrastructure LP XIFR Stock Holding History

Rockefeller Capital 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 		$10.5M Buy
890,357
+41,593
+5% +$465K 0.02% 712
2026
Q1 		$9.01M Buy
848,764
+648,939
+325% +$6.68M 0.02% 714
2025
Q4 		$2M Sell
199,825
-113,324
-36% -$1.1M ﹤0.01% 1248
2025
Q3 		$3.18M Sell
313,149
-191,604
-38% -$1.85M 0.01% 978
2025
Q2 		$4.14M Sell
504,753
-22,650
-4% -$197K 0.01% 863
2025
Q1 		$5.01M Sell
527,403
-76,594
-13% -$869K 0.01% 738
2024
Q4 		$10.8M Sell
603,997
-26,591
-4% -$531K 0.03% 533
2024
Q3 		$17.4M Buy
630,588
+46,728
+8% +$1.21M 0.05% 385
2024
Q2 		$16.1M Buy
583,860
+40,972
+8% +$1.24M 0.05% 382
2024
Q1 		$16.3M Buy
542,888
+122,983
+29% +$3.5M 0.05% 378
2023
Q4 		$12.8M Buy
419,905
+2,462
+0.6% +$62.7K 0.04% 392
2023
Q3 		$12.4M Buy
417,443
+178,372
+75% +$9.04M 0.05% 367
2023
Q2 		$14M Buy
239,071
+54,621
+30% +$3.28M 0.05% 356
2023
Q1 		$11.2M Buy
184,450
+6,377
+4% +$439K 0.05% 382
2022
Q4 		$12.5M Sell
178,073
-1,570
-0.9% -$118K 0.06% 325
2022
Q3 		$13M Sell
179,643
-1,240
-0.7% -$99.3K 0.07% 296
2022
Q2 		$13.4M Sell
180,883
-671
-0.4% -$48.1K 0.07% 278
2022
Q1 		$15.1M Buy
181,554
+11,988
+7% +$922K 0.07% 268
2021
Q4 		$14.3M Buy
169,566
+7,021
+4% +$588K 0.07% 279
2021
Q3 		$12.2M Buy
162,545
+53,074
+48% +$4.14M 0.06% 284
2021
Q2 		$8.36M Buy
109,471
+46,197
+73% +$3.3M 0.05% 335
2021
Q1 		$4.61M Buy
63,274
+10,558
+20% +$812K 0.03% 387
2020
Q4 		$3.53M Buy
52,716
+17,372
+49% +$1.12M 0.03% 385
2020
Q3 		$2.12M Buy
35,344
+4,838
+16% +$286K 0.02% 409
2020
Q2 		$1.56M Buy
30,506
+10,103
+50% +$489K 0.02% 446
2020
Q1 		$877K Buy
20,403
+17,876
+707% +$947K 0.01% 502
2019
Q4 		$133K Buy
2,527
+25
+1% +$1.3K ﹤0.01% 885
2019
Q3 		$132K Sell
2,502
-23,725
-90% -$1.19M ﹤0.01% 714
2019
Q2 		$1.26M Buy
26,227
+1,463
+6% +$67.8K 0.02% 313
2019
Q1 		$1.16M Buy
+24,764
New +$1.08M 0.02% 355

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

Rockefeller Capital Management's XIFR Position: Q2 2026 in Review

Rockefeller Capital Management increased its XPLR Infrastructure LP (XIFR) stake by 4.9% in Q2 2026, buying an estimated $465K and bringing the position to 890,357 shares worth $10.5M. The position accounts for 0.02% of the portfolio, ranked #712.

Rockefeller Capital Management first reported a position in XIFR in Q1 2019 and has held it in 30 quarters since. The position peaked at $17.4M in Q3 2024. 221 funds tracked by Wall St. Rank hold XIFR as of Q2 2026.

  • Rockefeller Capital Management held 890,357 shares of XPLR Infrastructure LP worth $10.5M as of Q2 2026.
  • Rockefeller Capital Management bought 41,593 XPLR Infrastructure LP shares in Q2 2026, an estimated $465K.
  • XPLR Infrastructure LP made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #712 holding.
  • Rockefeller Capital Management first reported a position in XPLR Infrastructure LP in Q1 2019 and has held it in 30 quarters since.
  • Rockefeller Capital Management's XPLR Infrastructure LP position peaked at $17.4M in Q3 2024.
  • 221 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.