Verition Fund Management
XIFR

Verition Fund Management’s XPLR Infrastructure LP XIFR Stock Holding History

Verition Fund 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 		– Sell
-79,594
Closed -$845K – 2625
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

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

Verition Fund Management's XIFR Position: Q2 2026 in Review

Verition Fund Management sold out of XPLR Infrastructure LP (XIFR) in Q2 2026, closing a stake of 79,594 shares — an estimated $845K sold.

Verition Fund Management first reported a position in XIFR in Q3 2015 and held it in 19 quarters. The position peaked at $14.3M in Q4 2023. 223 funds tracked by Wall St. Rank hold XIFR as of Q2 2026.

  • Verition Fund Management reported no remaining XPLR Infrastructure LP position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 79,594 XPLR Infrastructure LP shares in Q2 2026, an estimated $845K.
  • Verition Fund Management first reported a position in XPLR Infrastructure LP in Q3 2015 and held it in 19 quarters.
  • Verition Fund Management's XPLR Infrastructure LP position peaked at $14.3M in Q4 2023.
  • 223 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q2 2026.

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