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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 49,478 | $3.47M | 0.01% | −1,005−2.0% | Reduced |
| State of New Jersey Common Pension Fund D | 49,994 | $3.50M | 0.01% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 50,235 | $3.52M | 0.02% | 00.0% | Unchanged |
| Monetary Management Group Inc | 53,620 | $3.76M | 1.17% | −2,775−4.9% | Reduced |
| Otter Creek Advisors, LLC | 57,797 | $4.05M | 3.61% | +10,237+21.5% | Added |
| Miller Howard Investments Inc | 60,236 | $4.22M | 0.15% | +267+0.4% | Added |
| First Manhattan Co | 61,786 | $4.33M | 0.02% | +16,475+36.4% | Added |
| Barclays PLC | 62,643 | $4.39M | 0.00% | +48,066+329.7% | Added |
| Covalis Capital LLP | 66,088 | $4.63M | 1.10% | +66,088 | New |
| Invesco Ltd. | 66,807 | $4.68M | 0.00% | +1,207+1.8% | Added |
| Uniplan Investment Counsel, Inc. | 67,230 | $4.71M | 0.33% | −1,898−2.7% | Reduced |
| Mirova | 67,533 | $4.73M | 0.74% | +11,626+20.8% | Added |
| BNP Paribas Arbitrage, SA | 68,938 | $4.83M | 0.01% | +51,828+302.9% | Added |
| Avantax Advisory Services, Inc. | 69,806 | $4.89M | 0.07% | +5,223+8.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 70,125 | $4.92M | 0.02% | +8,220+13.3% | Added |
| Jane Street Group, LLC | 71,575 | $5.02M | 0.01% | +37,104+107.6% | Added |
| California State Teachers Retirement System | 73,001 | $5.12M | 0.01% | +738+1.0% | Added |
| Ropes Wealth Advisors LLC | 75,170 | $5.27M | 0.95% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 75,256 | $5.27M | 1.22% | −993−1.3% | Reduced |
| Executive Wealth Management, LLC | 81,824 | $5.74M | 0.70% | +76,201+1,355.2% | Added |
| Mariner, LLC | 82,759 | $5.80M | 0.02% | +15,055+22.2% | Added |
| Nicola Wealth Management Ltd. | 84,000 | $5.89M | 0.60% | 00.0% | Unchanged |
| Nordea Investment Management AB | 86,510 | $6.05M | 0.01% | −2,405−2.7% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 87,043 | $6.10M | 1.53% | +55+0.1% | Added |
| Wolverine Trading, LLC | 89,100 | $6.25M | 0.11% | +89,100 | New |
| Schonfeld Strategic Advisors LLC | 91,127 | $6.39M | 0.05% | +29,127+47.0% | Added |
| Gamco Investors, Inc. Et Al | 92,215 | $6.46M | 0.07% | −3,871−4.0% | Reduced |
| Bank of Montreal | 89,988 | $6.49M | 0.01% | +24,218+36.8% | Added |
| Coastline Trust Co | 93,135 | $6.53M | 0.97% | −16,610−15.1% | Reduced |
| Parsons Capital Management Inc | 93,845 | $6.58M | 0.55% | +14,885+18.9% | Added |
| Candriam Luxembourg S.C.A. | 95,828 | $6.72M | 0.05% | −178,647−65.1% | Reduced |
| Stifel Financial Corp | 97,741 | $6.85M | 0.01% | +246+0.3% | Added |
| Russell Investments Group, Ltd. | 99,757 | $6.99M | 0.01% | −13,005−11.5% | Reduced |
| Texas Yale Capital Corp. | 100,113 | $7.02M | 0.40% | +4,168+4.3% | Added |
| Daiwa Securities Group Inc. | 107,800 | $7.56M | 0.06% | +18,000+20.0% | Added |
| A. D. Beadell Investment Counsel, Inc. | 108,757 | $7.62M | 6.61% | −600−0.5% | Reduced |
| UBS Asset Management Americas Inc | 108,847 | $7.63M | 0.00% | +13,378+14.0% | Added |
| Greenwood Gearhart Inc | 114,170 | $8.00M | 1.13% | +5,369+4.9% | Added |
| Evergreen Capital Management LLC | 119,958 | $8.41M | 0.40% | −658−0.5% | Reduced |
| First Republic Investment Management, Inc. | 120,352 | $8.44M | 0.02% | +5,715+5.0% | Added |
| Adell Harriman & Carpenter Inc | 121,364 | $8.51M | 0.98% | +1,567+1.3% | Added |
| Reaves W H & Co Inc | 122,235 | $8.57M | 0.31% | +3,125+2.6% | Added |
| State of Wisconsin Investment Board | 123,159 | $8.63M | 0.03% | −5,093−4.0% | Reduced |
| Manufacturers Life Insurance Company, The | 126,463 | $8.86M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 128,062 | $8.98M | 0.03% | −82,236−39.1% | Reduced |
| Arosa Capital Management LP | 128,800 | $9.03M | 2.76% | +78,800+157.6% | Added |
| Tudor Investment Corp Et Al | 128,945 | $9.04M | 0.22% | +100,698+356.5% | Added |
| Hall Private Wealth Advisors | 131,824 | $9.24M | 5.25% | −8,769−6.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 133,978 | $9.39M | 0.02% | −6,482−4.6% | Reduced |
| Northwest & Ethical Investments L.P. | 135,190 | $9.48M | 0.33% | +30,080+28.6% | Added |
| Brookfield Asset Management Inc. | 136,970 | $9.60M | 0.04% | +17,880+15.0% | Added |
| Loomis Sayles & Co L P | 140,362 | $9.84M | 0.02% | −38,181−21.4% | Reduced |
| Legal & General Group Plc | 167,063 | $11.7M | 0.00% | +186+0.1% | Added |
| Rockefeller Capital Management L.P. | 178,073 | $12.5M | 0.06% | −1,570−0.9% | Reduced |
| DekaBank Deutsche Girozentrale | 192,606 | $13.6M | 0.04% | +14,010+7.8% | Added |
| State Street Corp | 195,902 | $13.7M | 0.00% | −5,330−2.6% | Reduced |
| CI Private Wealth, LLC | 197,039 | $13.8M | 0.05% | +197,039 | New |
| Swiss National Bank | 202,600 | $14.2M | 0.01% | +3,600+1.8% | Added |
| Ninety One UK Ltd | 225,496 | $15.8M | 0.05% | −1,832−0.8% | Reduced |
| UBS Group AG | 230,531 | $16.2M | 0.01% | −187,760−44.9% | Reduced |
| Klingenstein Fields & Co LP | 235,748 | $16.5M | 0.86% | +157+0.1% | Added |
| Avalon Investment & Advisory | 237,043 | $16.6M | 0.47% | +34,496+17.0% | Added |
| CIBC Private Wealth Group, LLC | 1,321,903 | $16.9M | 0.06% | +203,305+18.2% | Added |
| Natixis | 242,717 | $17.0M | 0.10% | −29,500−10.8% | Reduced |
| Deutsche Bank AG | 249,747 | $17.5M | 0.01% | +12,151+5.1% | Added |
| Standard Life Aberdeen plc | 296,528 | $20.8M | 0.06% | +778+0.3% | Added |
| Price T Rowe Associates Inc | 316,023 | $22.1M | 0.00% | +3,453+1.1% | Added |
| Encompass Capital Advisors LLC | 320,178 | $22.4M | 1.23% | −54,822−14.6% | Reduced |
| Millennium Management LLC | 321,808 | $22.6M | 0.03% | −55,877−14.8% | Reduced |
| Baird Financial Group, Inc. | 332,879 | $23.3M | 0.06% | −115,673−25.8% | Reduced |
| Cushing Asset Management, LP | 333,626 | $23.4M | 2.23% | +15,466+4.9% | Added |
| Bowen Hanes & Co Inc | 344,650 | $24.2M | 0.86% | +300+0.1% | Added |
| Neumeier Poma Investment Counsel LLC | 347,565 | $24.4M | 2.26% | +6,044+1.8% | Added |
| Point72 Asset Management, L.P. | 351,600 | $24.6M | 0.09% | +213,600+154.8% | Added |
| Gabelli Funds LLC | 354,502 | $24.8M | 0.19% | +9,589+2.8% | Added |
| Lehman & Derafelo Financial Resources LLC | 359,102 | $25.2M | 7.47% | −1,567−0.4% | Reduced |
| Marshall Wace, LLP | 366,380 | $25.7M | 0.07% | −227,397−38.3% | Reduced |
| Cramer Rosenthal McGlynn LLC | 387,077 | $27.1M | 1.19% | +232,531+150.5% | Added |
| Cbre Clarion Securities LLC | 388,386 | $27.2M | 0.48% | +328,914+553.1% | Added |
| Swedbank AB | 403,671 | $28.3M | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 404,153 | $28.3M | 0.03% | −131,268−24.5% | Reduced |
| Wells Fargo & Company | 411,976 | $28.9M | 0.01% | +22,873+5.9% | Added |
| Credit Suisse AG | 433,243 | $30.4M | 0.03% | −9,056−2.0% | Reduced |
| Cannell Peter B & Co Inc | 441,538 | $30.9M | 1.11% | +21,418+5.1% | Added |
| Alps Advisors Inc | 441,855 | $31.0M | 0.28% | −39,451−8.2% | Reduced |
| Raymond James & Associates | 455,968 | $32.0M | 0.03% | +91,187+25.0% | Added |
| Williams Jones Wealth Management, LLC. | 478,960 | $33.6M | 0.56% | −14,109−2.9% | Reduced |
| Citigroup Inc | 499,979 | $35.0M | 0.05% | +450,982+920.4% | Added |
| First Trust Advisors LP | 542,915 | $38.1M | 0.05% | −1480.0% | Reduced |
| Amundi | 510,599 | $38.4M | 0.02% | +15,951+3.2% | Added |
| HighTower Advisors, LLC | 594,340 | $41.7M | 0.10% | +18,801+3.3% | Added |
| Vanguard Group Inc | 598,372 | $41.9M | 0.00% | −4,298−0.7% | Reduced |
| Clearbridge Investments, LLC | 599,944 | $42.1M | 0.04% | +35,027+6.2% | Added |
| GW&K Investment Management, LLC | 604,096 | $42.3M | 0.43% | −3,765−0.6% | Reduced |
| Nuveen Asset Management, LLC | 629,946 | $44.2M | 0.02% | +52,294+9.1% | Added |
| Duff & Phelps Investment Management Co | 659,430 | $46.2M | 0.56% | +1,200+0.2% | Added |
| Credit Agricole S A | 783,309 | $54.9M | 2.03% | −36,954−4.5% | Reduced |
| Bank of New York Mellon Corp | 936,937 | $65.7M | 0.01% | −127,268−12.0% | Reduced |
| Electron Capital Partners, LLC | 939,642 | $65.9M | 2.94% | −22,337−2.3% | Reduced |
| Premier Fund Managers Ltd | 949,160 | $67.2M | 2.62% | +945,309+24,547.1% | Added |