XPLR Infrastructure, LP
XIFR- Exchange
- NYSE
- Industry
- Electric Services
- SEC CIK
- 0001603145
No open-market purchases or sales by XPLR Infrastructure, LP insiders were filed in the last 90 days; 222 institutions reported holding it in 13F filings for Q2 2026, worth $716.4M in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in XPLR Infrastructure, LP as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 420
- +30 vs. Q3 2022
- Shares held
- 74.2M
- +2.68M (+3.7%) vs. Q3 2022
- Total value
- $5.13B
- −$51.5M (−1.0%) vs. Q3 2022
- New holders
- 58
- 175 more added
- Sold out
- 28
- 100 more reduced
9 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting XIFR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 222 | $716.4M |
| Q1 2026 | 225 | $613.5M |
| Q4 2025 | 221 | $552.7M |
| Q3 2025 | 233 | $515.7M |
| Q2 2025 | 231 | $421.9M |
| Q1 2025 | 232 | $494.3M |
| Q4 2024 | 284 | $794.6M |
| Q3 2024 | 305 | $1.27B |
| Q2 2024 | 312 | $1.54B |
| Q1 2024 | 327 | $1.73B |
| Q4 2023 | 329 | $1.87B |
| Q3 2023 | 347 | $2.15B |
| Q2 2023 | 410 | $4.46B |
| Q1 2023 | 408 | $4.59B |
| Q4 2022 | 420 | $5.13B |
| Q3 2022 | 399 | $5.24B |
| Q2 2022 | 385 | $5.24B |
| Q1 2022 | 397 | $5.87B |
| Q4 2021 | 395 | $5.78B |
| Q3 2021 | 369 | $4.69B |
| Q2 2021 | 367 | $4.74B |
| Q1 2021 | 362 | $4.47B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding XPLR Infrastructure, LP; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 9,971 | $699.0K | 0.00% | +9,971 | New |
| Peconic Partners LLC | 10,000 | $700.9K | 0.05% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 10,000 | $700.9K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,184 | $710.9K | 0.00% | −3,847−27.4% | Reduced |
| Greenwood Capital Associates LLC | 10,260 | $719.1K | 0.12% | −735−6.7% | Reduced |
| Abundance Wealth Counselors | 10,415 | $730.0K | 0.20% | +632+6.5% | Added |
| King Luther Capital Management Corp | 10,493 | $735.5K | 0.00% | +563+5.7% | Added |
| Brown Advisory Inc | 10,580 | $741.6K | 0.00% | −990−8.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 10,635 | $745.4K | 0.03% | +935+9.6% | Added |
| Balyasny Asset Management LLC | 10,843 | $760.0K | 0.00% | +10,843 | New |
| Jump Financial, LLC | 10,859 | $761.1K | 0.04% | −40,826−79.0% | Reduced |
| Peterson Wealth Services | 11,134 | $780.4K | 0.45% | +1,398+14.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 11,151 | $782.0K | 0.02% | +11,151 | New |
| Cerity Partners LLC | 11,402 | $799.6K | 0.01% | +4,774+72.0% | Added |
| Van Hulzen Asset Management, LLC | 11,544 | $809.0K | 0.09% | −198−1.7% | Reduced |
| Johnson Investment Counsel Inc | 11,890 | $833.4K | 0.01% | +10.0% | Added |
| Bessemer Group Inc | 12,019 | $843.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 12,634 | $885.5K | 0.00% | −425−3.3% | Reduced |
| SG Americas Securities, LLC | 12,920 | $906.0K | 0.01% | +171+1.3% | Added |
| Two Sigma Advisers, LP | 13,000 | $911.2K | 0.00% | +400+3.2% | Added |
| American Century Companies Inc | 13,460 | $943.4K | 0.00% | −103,004−88.4% | Reduced |
| Gsa Capital Partners LLP | 13,671 | $958.0K | 0.12% | +897+7.0% | Added |
| Regent Investment Management LLC | 13,700 | $960.0K | 0.26% | −60−0.4% | Reduced |
| Harbor Investment Advisory, LLC | 13,973 | $979.4K | 0.15% | +2,109+17.8% | Added |
| Stephens Inc | 14,125 | $990.0K | 0.02% | +294+2.1% | Added |
| Aveo Capital Partners, LLC | 14,136 | $990.8K | 0.15% | +1,438+11.3% | Added |
| Boothbay Fund Management, LLC | 14,283 | $1.00M | 0.03% | −1,706−10.7% | Reduced |
| Values First Advisors, Inc. | 14,302 | $1.00M | 0.70% | +2,540+21.6% | Added |
| Tealwood Asset Management Inc | 14,759 | $1.03M | 0.54% | −1,106−7.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 14,830 | $1.04M | 0.02% | +1,685+12.8% | Added |
| Telemus Capital, LLC | 14,730 | $1.06M | 0.10% | −493−3.2% | Reduced |
| Corrado Advisors, LLC | 15,237 | $1.07M | 0.75% | +8,730+134.2% | Added |
| Man Group plc | 15,285 | $1.07M | 0.00% | +697+4.8% | Added |
| Lavaca Capital LLC | 15,300 | $1.07M | 0.42% | 00.0% | Unchanged |
| Castleark Management LLC | 15,360 | $1.08M | 0.06% | 00.0% | Unchanged |
| Trexquant Investment LP | 15,372 | $1.08M | 0.03% | +15,372 | New |
| Brown Brothers Harriman & Co | 15,932 | $1.12M | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 16,297 | $1.14M | 0.01% | +996+6.5% | Added |
| Empowered Funds, LLC | 16,872 | $1.18M | 0.08% | +2,671+18.8% | Added |
| Public Employees Retirement Association of Colorado | 16,916 | $1.19M | 0.01% | 00.0% | Unchanged |
| FWL Investment Management, LLC | 17,220 | $1.21M | 0.91% | +7,592+78.9% | Added |
| Oppenheimer & Co Inc | 17,309 | $1.21M | 0.03% | −9,234−34.8% | Reduced |
| Jaffetilchin Investment Partners, LLC | 17,699 | $1.24M | 0.15% | +477+2.8% | Added |
| Mark Sheptoff Financial Planning, LLC | 17,951 | $1.26M | 0.74% | −96−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,964 | $1.26M | 0.01% | +722+4.2% | Added |
| Ascent Group, LLC | 18,119 | $1.27M | 0.15% | +379+2.1% | Added |
| National Bank of Canada | 18,523 | $1.29M | 0.00% | +69+0.4% | Added |
| Dynamic Technology Lab Private Ltd | 18,559 | $1.30M | 0.13% | +5,749+44.9% | Added |
| Elmwood Wealth Management, Inc. | 19,880 | $1.39M | 0.70% | +15+0.1% | Added |
| Cetera Advisor Networks LLC | 19,940 | $1.40M | 0.01% | +8,944+81.3% | Added |
| SEI Investments Co | 19,988 | $1.40M | 0.00% | −20,554−50.7% | Reduced |
| Captrust Financial Advisors | 20,163 | $1.41M | 0.01% | −319−1.6% | Reduced |
| Aquatic Capital Management LLC | 20,300 | $1.42M | 0.10% | +20,300 | New |
| Dearborn Partners LLC | 20,547 | $1.44M | 0.06% | −1,815−8.1% | Reduced |
| Wedmont Private Capital | 20,557 | $1.48M | 0.22% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 21,540 | $1.51M | 0.00% | +6,450+42.7% | Added |
| Portman Square Capital LLP | 21,794 | $1.53M | 0.75% | +21,794 | New |
| Engineers Gate Manager LP | 21,839 | $1.53M | 0.09% | +12,261+128.0% | Added |
| Fayez Sarofim & Co | 22,134 | $1.55M | 0.01% | 00.0% | Unchanged |
| Ervin Investment Management, LLC | 23,127 | $1.62M | 1.48% | +1,560+7.2% | Added |
| Atria Investments LLC | 23,437 | $1.64M | 0.03% | +7,593+47.9% | Added |
| Westwood Holdings Group Inc. | 23,444 | $1.64M | 0.01% | +3,090+15.2% | Added |
| Blair William & Co | 23,622 | $1.66M | 0.01% | +9,008+61.6% | Added |
| Arizona State Retirement System | 23,676 | $1.66M | 0.02% | +875+3.8% | Added |
| Lee Financial Co | 23,701 | $1.66M | 0.28% | +231+1.0% | Added |
| Commonwealth Equity Services, LLC | 25,006 | $1.75M | 0.00% | +1,207+5.1% | Added |
| Linden Advisors LP | 25,137 | $1.76M | 0.02% | +25,137 | New |
| Envestnet Asset Management Inc | 25,332 | $1.78M | 0.00% | +2,261+9.8% | Added |
| Oppenheimer Asset Management Inc. | 25,486 | $1.79M | 0.03% | +13,249+108.3% | Added |
| ExodusPoint Capital Management, LP | 25,627 | $1.80M | 0.03% | +10,668+71.3% | Added |
| Quantbot Technologies LP | 25,721 | $1.80M | 0.13% | +5,784+29.0% | Added |
| Jupiter Asset Management Ltd | 26,169 | $1.83M | 0.03% | −20,415−43.8% | Reduced |
| Qube Research & Technologies Ltd | 26,869 | $1.88M | 0.01% | +17,155+176.6% | Added |
| Naples Global Advisors, LLC | 27,710 | $1.94M | 0.25% | +1,320+5.0% | Added |
| Leonteq Securities AG | 28,217 | $1.98M | 0.10% | +2,956+11.7% | Added |
| Tiedemann Advisors, LLC | 28,948 | $2.03M | 0.10% | 00.0% | Unchanged |
| Paloma Partners Management Co | 29,300 | $2.05M | 0.45% | +29,300 | New |
| Flputnam Investment Management Co | 29,709 | $2.08M | 0.08% | +4,048+15.8% | Added |
| TD Asset Management Inc | 30,980 | $2.17M | 0.00% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 31,332 | $2.20M | 0.15% | +10,022+47.0% | Added |
| Duality Advisers, LP | 31,850 | $2.23M | 0.25% | +31,850 | New |
| LPL Financial LLC | 31,872 | $2.23M | 0.00% | +7,929+33.1% | Added |
| Advisor Group Holdings, Inc. | 32,553 | $2.28M | 0.00% | +7,404+29.4% | Added |
| Castellan Group, LLC | 33,100 | $2.32M | 1.62% | +2,675+8.8% | Added |
| Alphinity Investment Management Pty Ltd | 33,732 | $2.36M | 0.07% | +12,314+57.5% | Added |
| Enterprise Bank & Trust Co | 34,784 | $2.44M | 1.15% | −799−2.2% | Reduced |
| Atria Wealth Solutions, Inc. | 35,656 | $2.50M | 0.04% | +22+0.1% | Added |
| JPMorgan Chase & Co | 36,514 | $2.56M | 0.00% | +6,032+19.8% | Added |
| Dividend Assets Capital, LLC | 41,376 | $2.62M | 0.56% | +2,258+5.8% | Added |
| MAI Capital Management | 40,326 | $2.83M | 0.05% | −762−1.9% | Reduced |
| Umb Bank N A | 43,490 | $3.05M | 0.05% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 45,223 | $3.17M | 1.03% | +750+1.7% | Added |
| Cubist Systematic Strategies, LLC | 46,696 | $3.27M | 0.03% | −14,288−23.4% | Reduced |
| Bramshill Investments, LLC | 46,739 | $3.28M | 0.38% | −1,884−3.9% | Reduced |
| Glenmede Trust Co NA | 47,321 | $3.32M | 0.02% | +611+1.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 47,359 | $3.32M | 0.01% | −1,158−2.4% | Reduced |
| Community Capital Management, Inc. | 48,200 | $3.38M | 4.38% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 48,320 | $3.39M | 0.13% | +48,320 | New |
| Searle & Co. | 48,600 | $3.41M | 1.16% | 00.0% | Unchanged |
| Northern Trust Corp | 49,015 | $3.44M | 0.00% | +3,046+6.6% | Added |