FTAI Infrastructure Inc. (FIP) — Institutional Holders, Q2 2026
178 institutional investment managers reported a FIP position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $482.0M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
FIP in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- WELLINGTON MANAGEMENT GROUP LLPAdded · +1,259,468 sh+$5.8M
- BlackRockAdded · +708,946 sh+$3.3M
- FRONTIER CAPITAL MANAGEMENTAdded · +702,012 sh+$3.3M
- CenterBook PartnersAdded · +615,865 sh+$2.9M
- UBS Group AGAdded · +509,190 sh+$2.4M
Biggest sellers
- ALLIANCEBERNSTEIN L.P.Trimmed · -944,709 sh-$4.4M
- Long Focus Capital ManagementTrimmed · -556,096 sh-$2.6M
- Tejara Capital LtdSold out · -456,946 sh-$2.1M
- RAYMOND JAMES FINANCIALTrimmed · -410,451 sh-$1.9M
- DOHENY ASSET MANAGEMENTSold out · -339,840 sh-$1.6M
FIP 13F holders ranked 1–100 of 178
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP#1 · 13,490,351 sh | 13,490,351 | $62.6M | 0.01% | +10.3% |
| 2 | WASHINGTON STATE INVESTMENT BOARD#2 · 11,785,779 sh | 11,785,779 | $54.7M | 20.42% | 0.0% |
| 3 | BlackRock#3 · 8,950,618 sh | 8,950,618 | $41.5M | <0.01% | +8.6% |
| 4 | FRONTIER CAPITAL MANAGEMENT#4 · 8,257,704 sh | 8,257,704 | $38.3M | 0.36% | +9.3% |
| 5 | CASPIAN CAPITAL#5 · 5,211,307 sh | 5,211,307 | $24.2M | 13.73% | 0.0% |
| 6 | VANGUARD CAPITAL MANAGEMENT#6 · 4,847,955 sh | 4,847,955 | $22.5M | <0.01% | +3.5% |
| 7 | ALLIANCEBERNSTEIN L.P.#7 · 4,253,292 sh | 4,253,292 | $21.0M | <0.01% | -18.2% |
| 8 | Long Focus Capital Management#8 · 3,517,209 sh | 3,517,209 | $16.3M | 0.42% | -13.7% |
| 9 | ROYCE & ASSOCIATES#9 · 3,307,338 sh | 3,307,338 | $15.3M | 0.12% | +14.2% |
| 10 | STATE STREET#10 · 3,001,777 sh | 3,001,777 | $13.9M | <0.01% | +11.4% |
| 11 | GEODE CAPITAL MANAGEMENT#11 · 2,946,803 sh | 2,946,803 | $13.7M | <0.01% | +6.3% |
| 12 | First Eagle Investment Management#12 · 2,747,562 sh | 2,747,562 | $12.7M | 0.02% | +8.8% |
| 13 | GARNET EQUITY CAPITAL#13 · 2,164,177 sh | 2,164,177 | $10.0M | 1.89% | +10.5% |
| 14 | Shay Capital#14 · 2,134,051 sh | 2,134,051 | $9.9M | 0.64% | -7.2% |
| 15 | Pingora Partners#15 · 2,094,053 sh | 2,094,053 | $9.7M | 5.67% | +2.0% |
| 16 | CenterBook Partners#16 · 1,962,977 sh | 1,962,977 | $9.1M | 0.45% | +45.7% |
| 17 | DIAMOND HILL CAPITAL MANAGEMENT#17 · 1,851,613 sh | 1,851,613 | $8.6M | 0.07% | +18.8% |
| 18 | GOLDMAN SACHS GROUP#18 · 1,349,528 sh | 1,349,528 | $6.3M | <0.01% | +12.8% |
| 19 | ARES MANAGEMENT#19 · 1,197,554 sh | 1,197,554 | $5.6M | 0.24% | 0.0% |
| 20 | BARD ASSOCIATES#20 · 1,196,467 sh | 1,196,467 | $5.6M | 1.23% | -0.7% |
| 21 | UBS Group AG#21 · 1,055,149 sh | 1,055,149 | $4.9M | <0.01% | +93.3% |
| 22 | NORTHERN#22 · 1,045,124 sh | 1,045,124 | $4.8M | <0.01% | +16.1% |
| 23 | CITADEL ADVISORS#23 · 940,471 sh | 940,471 | $4.4M | <0.01% | +57.2% |
| 24 | VANGUARD PORTFOLIO MANAGEMENT#24 · 896,668 sh | 896,668 | $4.2M | <0.01% | +15.3% |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT#25 · 891,425 sh | 891,425 | $4.1M | <0.01% | -4.2% |
| 26 | Occam Crest Management#26 · 1,080,000 sh | 1,080,000 | $4.1M | 2.12% | -0.9% |
| 27 | VANGUARD FIDUCIARY#27 · 833,391 sh | 833,391 | $3.9M | <0.01% | +4.2% |
| 28 | Orchard Capital Management#28 · 822,351 sh | 822,351 | $3.8M | 3.72% | +0.9% |
| 29 | Cruiser Capital Advisors#29 · 694,431 sh | 694,431 | $3.2M | 1.99% | +6.1% |
| 30 | FIFTH THIRD BANCORP#30 · 546,511 sh | 546,511 | $2.5M | <0.01% | +46.8% |
| 31 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY#31 · 477,017 sh | 477,017 | $2.2M | 0.02% | +9.9% |
| 32 | WELLS FARGO & COMPANY#32 · 470,147 sh | 470,147 | $2.2M | <0.01% | +30.3% |
| 33 | DIMENSIONAL FUND ADVISORS#33 · 434,779 sh | 434,779 | $2.0M | <0.01% | -38.1% |
| 34 | TUDOR INVESTMENT ET AL#34 · 354,066 sh | 354,066 | $1.6M | <0.01% | New |
| 35 | LAZARD ASSET MANAGEMENT#35 · 332,994 sh | 332,994 | $1.5M | <0.01% | -28.7% |
| 36 | Bank of New York Mellon#36 · 307,307 sh | 307,307 | $1.4M | <0.01% | +4.0% |
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#37 · 295,411 sh | 295,411 | $1.4M | <0.01% | +0.2% |
| 38 | KIM#38 · 293,901 sh | 293,901 | $1.4M | 0.14% | 0.0% |
| 39 | BANK OF AMERICA#39 · 289,525 sh | 289,525 | $1.3M | <0.01% | +3.0% |
| 40 | Nuveen#40 · 289,144 sh | 289,144 | $1.3M | <0.01% | +8.7% |
| 41 | HRT FINANCIAL#41 · 228,108 sh | 228,108 | $1.1M | <0.01% | New |
| 42 | Swiss National Bank#42 · 225,300 sh | 225,300 | $1.0M | <0.01% | +4.5% |
| 43 | Biltmore Family Office#43 · 224,248 sh | 224,248 | $1.0M | 0.14% | 0.0% |
| 44 | Inscription Capital#44 · 202,753 sh | 202,753 | $940.8K | 0.08% | +0.5% |
| 45 | JANE STREET GROUP#45 · 193,077 sh | 193,077 | $895.9K | <0.01% | +23.1% |
| 46 | CM WEALTH ADVISORS#46 · 192,656 sh | 192,656 | $893.9K | 0.16% | New |
| 47 | RHUMBLINE ADVISERS#47 · 180,649 sh | 180,649 | $838.2K | <0.01% | +1.3% |
| 48 | MORGAN STANLEY#48 · 178,133 sh | 178,133 | $826.5K | 0.00% | -4.1% |
| 49 | MYDA Advisors#49 · 177,000 sh | 177,000 | $821.3K | 0.12% | -17.5% |
| 50 | AQR CAPITAL MANAGEMENT#50 · 145,139 sh | 145,139 | $673.4K | <0.01% | +47.2% |
| 51 | PRICE T ROWE ASSOCIATES#51 · 123,005 sh | 123,005 | $571.0K | <0.01% | +13.5% |
| 52 | Manchester Capital Management#52 · 119,888 sh | 119,888 | $556.3K | — | 0.0% |
| 53 | DEUTSCHE BANK AG\#53 · 113,662 sh | 113,662 | $527.4K | <0.01% | +18.5% |
| 54 | Quantinno Capital Management#54 · 110,613 sh | 110,613 | $513.2K | <0.01% | +27.4% |
| 55 | Invesco Ltd.#55 · 107,788 sh | 107,788 | $500.1K | 0.00% | -0.9% |
| 56 | LOS ANGELES CAPITAL MANAGEMENT#56 · 101,176 sh | 101,176 | $469.5K | <0.01% | New |
| 57 | ARDSLEY ADVISORY PARTNERS#57 · 100,000 sh | 100,000 | $464.0K | 0.05% | New |
| 58 | Legacy Wealth Managment#58 · 98,054 sh | 98,054 | $455.0K | 0.19% | -23.7% |
| 59 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#59 · 95,098 sh | 95,098 | $441.3K | 0.00% | -11.4% |
| 60 | ROYAL BANK OF CANADA#60 · 87,307 sh | 87,307 | $405.0K | <0.01% | +26.1% |
| 61 | VANGUARD ASSET MANAGEMENT, Ltd#61 · 73,521 sh | 73,521 | $341.1K | <0.01% | 0.0% |
| 62 | MetLife Investment Management#62 · 66,773 sh | 66,773 | $309.8K | <0.01% | +11.8% |
| 63 | STATE OF WISCONSIN INVESTMENT BOARD#63 · 66,352 sh | 66,352 | $307.9K | <0.01% | +118.2% |
| 64 | Jump Financial#64 · 65,100 sh | 65,100 | $302.1K | <0.01% | New |
| 65 | CITIGROUP#65 · 64,487 sh | 64,487 | $299.2K | <0.01% | +261.8% |
| 66 | Legal & General Group Plc#66 · 60,264 sh | 60,264 | $279.3K | <0.01% | -26.0% |
| 67 | MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS#67 · 57,000 sh | 57,000 | $264.5K | 0.16% | +3.6% |
| 68 | Harbor Advisors#68 · 55,000 sh | 55,000 | $255.2K | 0.03% | 0.0% |
| 69 | FRANKLIN RESOURCES#69 · 54,712 sh | 54,712 | $253.9K | <0.01% | -0.7% |
| 70 | JPMORGAN CHASE#70 · 55,440 sh | 55,440 | $241.7K | 0.00% | +3.0% |
| 71 | STEPHENS#71 · 50,951 sh | 50,951 | $236.4K | <0.01% | 0.0% |
| 72 | MIRAE ASSET GLOBAL ETFS Ltd.#72 · 50,733 sh | 50,733 | $235.4K | <0.01% | -1.3% |
| 73 | Vident Advisory#73 · 50,583 sh | 50,583 | $234.7K | <0.01% | 0.0% |
| 74 | Jupiter Topco#74 · 49,200 sh | 49,200 | $228.0K | <0.01% | — |
| 75 | ICG Advisors#75 · 46,847 sh | 46,847 | $217.4K | — | 0.0% |
| 76 | ExodusPoint Capital Management#76 · 45,753 sh | 45,753 | $212.3K | <0.01% | -10.1% |
| 77 | MERCER GLOBAL ADVISORS#77 · 44,948 sh | 44,948 | $208.6K | <0.01% | +5.7% |
| 78 | TWO SIGMA INVESTMENTS#78 · 44,500 sh | 44,500 | $206.5K | <0.01% | -3.5% |
| 79 | Vanguard Global Advisers#79 · 44,273 sh | 44,273 | $205.4K | <0.01% | 0.0% |
| 80 | Quantbot Technologies#80 · 44,184 sh | 44,184 | $205.0K | <0.01% | New |
| 81 | Schonfeld Strategic Advisors#81 · 43,400 sh | 43,400 | $201.4K | <0.01% | New |
| 82 | Zurcher Kantonalbank (Zurich Cantonalbank)#82 · 40,364 sh | 40,364 | $187.3K | <0.01% | 0.0% |
| 83 | Connective Capital Management#83 · 36,057 sh | 36,057 | $167.3K | 0.12% | New |
| 84 | Fractal Investments#84 · 33,000 sh | 33,000 | $153.1K | 0.02% | 0.0% |
| 85 | VIRGINIA RETIREMENT SYSTEMS ET Al#85 · 32,400 sh | 32,400 | $150.3K | <0.01% | New |
| 86 | Police & Firemen's Retirement System of New Jersey#86 · 32,160 sh | 32,160 | $149.2K | <0.01% | 0.0% |
| 87 | RAYMOND JAMES FINANCIAL#87 · 31,190 sh | 31,190 | $144.7K | 0.00% | -92.9% |
| 88 | Arizona State Retirement System#88 · 30,975 sh | 30,975 | $143.7K | <0.01% | +2.1% |
| 89 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#89 · 30,477 sh | 30,477 | $141.4K | <0.01% | +1.6% |
| 90 | Russell Investments Group, Ltd.#90 · 29,293 sh | 29,293 | $135.9K | <0.01% | +241.6% |
| 91 | Vanguard Investments Australia, Ltd.#91 · 28,880 sh | 28,880 | $134.0K | <0.01% | 0.0% |
| 92 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#92 · 28,250 sh | 28,250 | $131.1K | <0.01% | 0.0% |
| 93 | Mariner#93 · 24,685 sh | 24,685 | $114.6K | <0.01% | -77.4% |
| 94 | Caption Management#94 · 24,328 sh | 24,328 | $112.9K | <0.01% | New |
| 95 | INTECH INVESTMENT MANAGEMENT#95 · 23,900 sh | 23,900 | $110.9K | <0.01% | -9.3% |
| 96 | KLP KAPITALFORVALTNING AS#96 · 23,800 sh | 23,800 | $110.4K | <0.01% | 0.0% |
| 97 | NEW YORK STATE COMMON RETIREMENT FUND#97 · 22,034 sh | 22,034 | $102.2K | <0.01% | 0.0% |
| 98 | VOYA INVESTMENT MANAGEMENT#98 · 22,000 sh | 22,000 | $102.1K | <0.01% | +17.1% |
| 99 | BNP PARIBAS FINANCIAL MARKETS#99 · 19,968 sh | 19,968 | $92.7K | 0.00% | -81.9% |
| 100 | Creative Planning#100 · 19,579 sh | 19,579 | $90.8K | <0.01% | -9.0% |
Funds that sold out of FIP in Q2 2026 (28)
Held FIP at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Tejara Capital Ltd456,946 sh | 456,946 | $2.3M |
| DOHENY ASSET MANAGEMENT339,840 sh | 339,840 | $1.7M |
| CORSAIR CAPITAL MANAGEMENT, L.P.2,000 sh | 2,000 | $490.0K |
| SG Americas Securities86,806 sh | 86,806 | $429.0K |
| T3 Companies57,000 sh | 57,000 | $281.6K |
| Pathstone53,806 sh | 53,806 | $265.8K |
| Aquatic Capital Management50,279 sh | 50,279 | $248.4K |
| Squarepoint Ops45,695 sh | 45,695 | $225.7K |
| MILLENNIUM MANAGEMENT29,725 sh | 29,725 | $146.8K |
| PRELUDE CAPITAL MANAGEMENT22,000 sh | 22,000 | $108.7K |
| Bridgefront Capital20,686 sh | 20,686 | $102.2K |
| Sage Investment Counsel15,000 sh | 15,000 | $74.1K |
| McAdam14,902 sh | 14,902 | $73.6K |
| Ethic13,252 sh | 13,252 | $65.5K |
| DRIVE WEALTH MANAGEMENT12,057 sh | 12,057 | $59.9K |
| CIBC Asset Management11,679 sh | 11,679 | $57.7K |
| QUADRANT CAPITAL GROUP2,540 sh | 2,540 | $55.2K |
| Corient Private Wealth10,787 sh | 10,787 | $53.3K |
| LPL Financial10,600 sh | 10,600 | $52.4K |
| MARSHALL WACE, LLP10,026 sh | 10,026 | $49.5K |
| Destiny Wealth Partners3,766 sh | 3,766 | $18.6K |
| Versant Capital Management877 sh | 877 | $4.3K |
| Annis Gardner Whiting Capital Advisors605 sh | 605 | $3.0K |
| NATIONAL BANK OF CANADA580 sh | 580 | $2.9K |
| Root Financial Partners180 sh | 180 | $889.00 |
| US BANCORP \DE\59 sh | 59 | $291.00 |
| MAI Capital Management24 sh | 24 | $119.00 |
| Capital Advisors, Ltd.39 sh | 39 | $0.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.