Verition Fund Management’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
$845K Sell
79,594
-246,656
-76% -$2.54M 0.01% 1382
2025
Q4
$3.26M Sell
326,250
-344,017
-51% -$3.33M 0.01% 1186
2025
Q3
$6.82M Buy
670,267
+401,175
+149% +$3.88M 0.03% 835
2025
Q2
$2.21M Sell
269,092
-81,943
-23% -$712K 0.01% 1856
2025
Q1
$3.33M Buy
351,035
+235,257
+203% +$2.67M 0.02% 1191
2024
Q4
$2.06M Buy
115,778
+65,953
+132% +$1.32M 0.01% 1532
2024
Q3
$1.38M Buy
49,825
+33,703
+209% +$874K 0.01% 1658
2024
Q2
$446K Sell
16,122
-297,935
-95% -$9.04M ﹤0.01% 2110
2024
Q1
$9.45M Sell
314,057
-155,150
-33% -$4.42M 0.06% 354
2023
Q4
$14.3M Buy
+469,207
New +$12M 0.11% 154
2023
Q3
Sell
-6,922
Closed -$406K 2743
2023
Q2
$406K Sell
6,922
-53,700
-89% -$3.23M 0.01% 1351
2023
Q1
$3.68M Buy
+60,622
New +$4.17M 0.05% 471
2021
Q3
Sell
-3,521
Closed -$269K 2372
2021
Q2
$269K Buy
+3,521
New +$252K ﹤0.01% 1399
2021
Q1
Sell
-15,549
Closed -$1.04M 1806
2020
Q4
$1.04M Buy
+15,549
New +$1M 0.01% 500
2019
Q3
Sell
-50,000
Closed -$2.41M 1382
2019
Q2
$2.41M Buy
+50,000
New +$2.32M 0.07% 209
2019
Q1
Sell
-35,761
Closed -$1.54M 1355
2018
Q4
$1.54M Buy
+35,761
New +$1.63M 0.11% 171
2017
Q2
Sell
-65,000
Closed -$2.15M 1353
2017
Q1
$2.15M Buy
+65,000
New +$1.97M 0.2% 83
2016
Q1
Sell
-33,900
Closed -$1.01M 824
2015
Q4
$1.01M Sell
33,900
-61,100
-64% -$1.6M 0.19% 102
2015
Q3
$2.07M Buy
+95,000
New +$2.98M 0.54% 35

Other funds holding XIFR

Verition Fund Management's XIFR Position: Q1 2026 in Review

Verition Fund Management reduced its XPLR Infrastructure LP (XIFR) stake by 76% in Q1 2026, selling an estimated $2.54M and leaving 79,594 shares worth $845K. The position accounts for 0.01% of the portfolio, ranked #1382.

Verition Fund Management first reported a position in XIFR in Q3 2015 and has held it in 19 quarters since. The position peaked at $14.3M in Q4 2023. 224 funds tracked by Wall St. Rank hold XIFR as of Q1 2026.

  • Verition Fund Management held 79,594 shares of XPLR Infrastructure LP worth $845K as of Q1 2026.
  • Verition Fund Management sold 246,656 XPLR Infrastructure LP shares in Q1 2026, an estimated $2.54M.
  • XPLR Infrastructure LP made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1382 holding.
  • Verition Fund Management first reported a position in XPLR Infrastructure LP in Q3 2015 and has held it in 19 quarters since.
  • Verition Fund Management's XPLR Infrastructure LP position peaked at $14.3M in Q4 2023.
  • 224 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.