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 |
|---|---|---|---|---|---|
| Executive Wealth Management, LLC | 81,824 | $5.74M | 0.70% | +76,201+1,355.2% | Added |
| Brasada Capital Management, LP | 75,256 | $5.27M | 1.22% | −993−1.3% | Reduced |
| Ropes Wealth Advisors LLC | 75,170 | $5.27M | 0.95% | 00.0% | Unchanged |
| California State Teachers Retirement System | 73,001 | $5.12M | 0.01% | +738+1.0% | Added |
| Jane Street Group, LLC | 71,575 | $5.02M | 0.01% | +37,104+107.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 70,125 | $4.92M | 0.02% | +8,220+13.3% | Added |
| Avantax Advisory Services, Inc. | 69,806 | $4.89M | 0.07% | +5,223+8.1% | Added |
| BNP Paribas Arbitrage, SA | 68,938 | $4.83M | 0.01% | +51,828+302.9% | Added |
| Mirova | 67,533 | $4.73M | 0.74% | +11,626+20.8% | Added |
| Uniplan Investment Counsel, Inc. | 67,230 | $4.71M | 0.33% | −1,898−2.7% | Reduced |
| Invesco Ltd. | 66,807 | $4.68M | 0.00% | +1,207+1.8% | Added |
| Covalis Capital LLP | 66,088 | $4.63M | 1.10% | +66,088 | New |
| Barclays PLC | 62,643 | $4.39M | 0.00% | +48,066+329.7% | Added |
| First Manhattan Co | 61,786 | $4.33M | 0.02% | +16,475+36.4% | Added |
| Miller Howard Investments Inc | 60,236 | $4.22M | 0.15% | +267+0.4% | Added |
| Otter Creek Advisors, LLC | 57,797 | $4.05M | 3.61% | +10,237+21.5% | Added |
| Monetary Management Group Inc | 53,620 | $3.76M | 1.17% | −2,775−4.9% | Reduced |
| Epoch Investment Partners, Inc. | 50,235 | $3.52M | 0.02% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 49,994 | $3.50M | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 49,478 | $3.47M | 0.01% | −1,005−2.0% | Reduced |
| Northern Trust Corp | 49,015 | $3.44M | 0.00% | +3,046+6.6% | Added |
| Searle & Co. | 48,600 | $3.41M | 1.16% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 48,320 | $3.39M | 0.13% | +48,320 | New |
| Community Capital Management, Inc. | 48,200 | $3.38M | 4.38% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 47,359 | $3.32M | 0.01% | −1,158−2.4% | Reduced |
| Glenmede Trust Co NA | 47,321 | $3.32M | 0.02% | +611+1.3% | Added |
| Bramshill Investments, LLC | 46,739 | $3.28M | 0.38% | −1,884−3.9% | Reduced |
| Cubist Systematic Strategies, LLC | 46,696 | $3.27M | 0.03% | −14,288−23.4% | Reduced |
| Fort Sheridan Advisors LLC | 45,223 | $3.17M | 1.03% | +750+1.7% | Added |
| Umb Bank N A | 43,490 | $3.05M | 0.05% | 00.0% | Unchanged |
| MAI Capital Management | 40,326 | $2.83M | 0.05% | −762−1.9% | Reduced |
| Dividend Assets Capital, LLC | 41,376 | $2.62M | 0.56% | +2,258+5.8% | Added |
| JPMorgan Chase & Co | 36,514 | $2.56M | 0.00% | +6,032+19.8% | Added |
| Atria Wealth Solutions, Inc. | 35,656 | $2.50M | 0.04% | +22+0.1% | Added |
| Enterprise Bank & Trust Co | 34,784 | $2.44M | 1.15% | −799−2.2% | Reduced |
| Alphinity Investment Management Pty Ltd | 33,732 | $2.36M | 0.07% | +12,314+57.5% | Added |
| Castellan Group, LLC | 33,100 | $2.32M | 1.62% | +2,675+8.8% | Added |
| Advisor Group Holdings, Inc. | 32,553 | $2.28M | 0.00% | +7,404+29.4% | Added |
| LPL Financial LLC | 31,872 | $2.23M | 0.00% | +7,929+33.1% | Added |
| Duality Advisers, LP | 31,850 | $2.23M | 0.25% | +31,850 | New |
| Eagle Global Advisors LLC | 31,332 | $2.20M | 0.15% | +10,022+47.0% | Added |
| TD Asset Management Inc | 30,980 | $2.17M | 0.00% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 29,709 | $2.08M | 0.08% | +4,048+15.8% | Added |
| Paloma Partners Management Co | 29,300 | $2.05M | 0.45% | +29,300 | New |
| Tiedemann Advisors, LLC | 28,948 | $2.03M | 0.10% | 00.0% | Unchanged |
| Leonteq Securities AG | 28,217 | $1.98M | 0.10% | +2,956+11.7% | Added |
| Naples Global Advisors, LLC | 27,710 | $1.94M | 0.25% | +1,320+5.0% | Added |
| Qube Research & Technologies Ltd | 26,869 | $1.88M | 0.01% | +17,155+176.6% | Added |
| Jupiter Asset Management Ltd | 26,169 | $1.83M | 0.03% | −20,415−43.8% | Reduced |
| Quantbot Technologies LP | 25,721 | $1.80M | 0.13% | +5,784+29.0% | Added |
| ExodusPoint Capital Management, LP | 25,627 | $1.80M | 0.03% | +10,668+71.3% | Added |
| Oppenheimer Asset Management Inc. | 25,486 | $1.79M | 0.03% | +13,249+108.3% | Added |
| Envestnet Asset Management Inc | 25,332 | $1.78M | 0.00% | +2,261+9.8% | Added |
| Linden Advisors LP | 25,137 | $1.76M | 0.02% | +25,137 | New |
| Commonwealth Equity Services, LLC | 25,006 | $1.75M | 0.00% | +1,207+5.1% | Added |
| Lee Financial Co | 23,701 | $1.66M | 0.28% | +231+1.0% | Added |
| Arizona State Retirement System | 23,676 | $1.66M | 0.02% | +875+3.8% | Added |
| Blair William & Co | 23,622 | $1.66M | 0.01% | +9,008+61.6% | Added |
| Westwood Holdings Group Inc. | 23,444 | $1.64M | 0.01% | +3,090+15.2% | Added |
| Atria Investments LLC | 23,437 | $1.64M | 0.03% | +7,593+47.9% | Added |
| Ervin Investment Management, LLC | 23,127 | $1.62M | 1.48% | +1,560+7.2% | Added |
| Fayez Sarofim & Co | 22,134 | $1.55M | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 21,839 | $1.53M | 0.09% | +12,261+128.0% | Added |
| Portman Square Capital LLP | 21,794 | $1.53M | 0.75% | +21,794 | New |
| Ensign Peak Advisors, Inc | 21,540 | $1.51M | 0.00% | +6,450+42.7% | Added |
| Wedmont Private Capital | 20,557 | $1.48M | 0.22% | 00.0% | Unchanged |
| Dearborn Partners LLC | 20,547 | $1.44M | 0.06% | −1,815−8.1% | Reduced |
| Aquatic Capital Management LLC | 20,300 | $1.42M | 0.10% | +20,300 | New |
| Captrust Financial Advisors | 20,163 | $1.41M | 0.01% | −319−1.6% | Reduced |
| SEI Investments Co | 19,988 | $1.40M | 0.00% | −20,554−50.7% | Reduced |
| Cetera Advisor Networks LLC | 19,940 | $1.40M | 0.01% | +8,944+81.3% | Added |
| Elmwood Wealth Management, Inc. | 19,880 | $1.39M | 0.70% | +15+0.1% | Added |
| Dynamic Technology Lab Private Ltd | 18,559 | $1.30M | 0.13% | +5,749+44.9% | Added |
| National Bank of Canada | 18,523 | $1.29M | 0.00% | +69+0.4% | Added |
| Ascent Group, LLC | 18,119 | $1.27M | 0.15% | +379+2.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,964 | $1.26M | 0.01% | +722+4.2% | Added |
| Mark Sheptoff Financial Planning, LLC | 17,951 | $1.26M | 0.74% | −96−0.5% | Reduced |
| Jaffetilchin Investment Partners, LLC | 17,699 | $1.24M | 0.15% | +477+2.8% | Added |
| Oppenheimer & Co Inc | 17,309 | $1.21M | 0.03% | −9,234−34.8% | Reduced |
| FWL Investment Management, LLC | 17,220 | $1.21M | 0.91% | +7,592+78.9% | Added |
| Public Employees Retirement Association of Colorado | 16,916 | $1.19M | 0.01% | 00.0% | Unchanged |
| Empowered Funds, LLC | 16,872 | $1.18M | 0.08% | +2,671+18.8% | Added |
| Teacher Retirement System of Texas | 16,297 | $1.14M | 0.01% | +996+6.5% | Added |
| Brown Brothers Harriman & Co | 15,932 | $1.12M | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 15,372 | $1.08M | 0.03% | +15,372 | New |
| Castleark Management LLC | 15,360 | $1.08M | 0.06% | 00.0% | Unchanged |
| Lavaca Capital LLC | 15,300 | $1.07M | 0.42% | 00.0% | Unchanged |
| Man Group plc | 15,285 | $1.07M | 0.00% | +697+4.8% | Added |
| Corrado Advisors, LLC | 15,237 | $1.07M | 0.75% | +8,730+134.2% | Added |
| Telemus Capital, LLC | 14,730 | $1.06M | 0.10% | −493−3.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 14,830 | $1.04M | 0.02% | +1,685+12.8% | Added |
| Tealwood Asset Management Inc | 14,759 | $1.03M | 0.54% | −1,106−7.0% | Reduced |
| Values First Advisors, Inc. | 14,302 | $1.00M | 0.70% | +2,540+21.6% | Added |
| Boothbay Fund Management, LLC | 14,283 | $1.00M | 0.03% | −1,706−10.7% | Reduced |
| Aveo Capital Partners, LLC | 14,136 | $990.8K | 0.15% | +1,438+11.3% | Added |
| Stephens Inc | 14,125 | $990.0K | 0.02% | +294+2.1% | Added |
| Harbor Investment Advisory, LLC | 13,973 | $979.4K | 0.15% | +2,109+17.8% | Added |
| Regent Investment Management LLC | 13,700 | $960.0K | 0.26% | −60−0.4% | Reduced |
| Gsa Capital Partners LLP | 13,671 | $958.0K | 0.12% | +897+7.0% | Added |
| American Century Companies Inc | 13,460 | $943.4K | 0.00% | −103,004−88.4% | Reduced |