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, Q1 2023
Institutional positions in XPLR Infrastructure, LP as of Mar 31, 2023. 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
- 408
- −4 vs. Q4 2022
- Shares held
- 75.9M
- +2.02M (+2.7%) vs. Q4 2022
- Total value
- $4.59B
- −$509.7M (−10.0%) vs. Q4 2022
- New holders
- 41
- 181 more added
- Sold out
- 45
- 107 more reduced
8 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding XPLR Infrastructure, LP; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,128,500 | $433.1M | 0.01% | +100,787+1.4% | Added |
| FMR LLC | 4,961,296 | $301.4M | 0.03% | −1,190,557−19.4% | Reduced |
| Neuberger Berman Group LLC | 4,163,096 | $252.9M | 0.23% | −107,157−2.5% | Reduced |
| Jennison Associates LLC | 2,759,605 | $167.6M | 0.15% | +11,346+0.4% | Added |
| Goldman Sachs Group Inc | 1,948,013 | $118.3M | 0.03% | −876,224−31.0% | Reduced |
| Energy Income Partners, LLC | 1,916,544 | $116.4M | 2.58% | −227,998−10.6% | Reduced |
| Royal Bank of Canada | 1,905,428 | $115.8M | 0.03% | −87,011−4.4% | Reduced |
| Pictet Asset Management SA | 1,892,708 | $115.0M | 0.14% | +243,285+14.7% | Added |
| M&G Investment Management Ltd | 1,869,908 | $114.1M | 0.80% | +406,490+27.8% | Added |
| Tortoise Capital Advisors, L.L.C. | 1,849,617 | $112.4M | 1.69% | +54,922+3.1% | Added |
| Marshall Wace, LLP | 1,562,770 | $94.9M | 0.23% | +1,196,390+326.5% | Added |
| 1832 Asset Management L.P. | 1,542,825 | $93.7M | 0.19% | +43,038+2.9% | Added |
| Kayne Anderson Capital Advisors LP | 1,526,351 | $92.7M | 2.76% | +84,540+5.9% | Added |
| ClearBridge Investments Ltd | 1,487,066 | $90.3M | 2.85% | +92,454+6.6% | Added |
| Eventide Asset Management, LLC | 1,450,843 | $88.1M | 1.62% | −7,299−0.5% | Reduced |
| Citadel Advisors LLC | 1,435,898 | $87.2M | 0.10% | +1,031,745+255.3% | Added |
| Beach Investment Counsel Inc | 1,309,815 | $79.6M | 10.60% | +5,970+0.5% | Added |
| T. Rowe Price Investment Management, Inc. | 1,288,965 | $78.3M | 0.06% | −502,301−28.0% | Reduced |
| Ameriprise Financial Inc | 1,203,921 | $72.2M | 0.02% | +77,989+6.9% | Added |
| Morgan Stanley | 1,169,338 | $71.0M | 0.01% | −99,555−7.8% | Reduced |
| CIBC Private Wealth Group, LLC | 1,339,128 | $70.3M | 0.20% | +17,225+1.3% | Added |
| Bank of America Corp | 1,073,006 | $65.2M | 0.01% | −6,402−0.6% | Reduced |
| Premier Fund Managers Ltd | 865,307 | $50.1M | 1.98% | −83,853−8.8% | Reduced |
| Artemis Investment Management LLP | 785,946 | $47.7M | 0.59% | −227,196−22.4% | Reduced |
| Credit Agricole S A | 739,718 | $44.9M | 1.91% | −43,591−5.6% | Reduced |
| Deutsche Bank AG | 712,799 | $43.3M | 0.02% | +463,052+185.4% | Added |
| Millennium Management LLC | 706,802 | $42.9M | 0.05% | +384,994+119.6% | Added |
| HighTower Advisors, LLC | 703,231 | $42.8M | 0.09% | +108,891+18.3% | Added |
| Clearbridge Investments, LLC | 669,151 | $40.7M | 0.04% | +69,207+11.5% | Added |
| Duff & Phelps Investment Management Co | 659,430 | $40.1M | 0.49% | 00.0% | Unchanged |
| Vanguard Group Inc | 608,984 | $37.0M | 0.00% | +10,612+1.8% | Added |
| Amundi | 596,461 | $36.9M | 0.02% | +85,862+16.8% | Added |
| GW&K Investment Management, LLC | 605,840 | $36.8M | 0.36% | +1,744+0.3% | Added |
| Electron Capital Partners, LLC | 598,596 | $36.4M | 2.19% | −341,046−36.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 597,800 | $36.3M | 0.57% | +118,840+24.8% | Added |
| Cbre Clarion Securities LLC | 584,668 | $35.5M | 0.63% | +196,282+50.5% | Added |
| Candriam Luxembourg S.C.A. | 621,013 | $34.7M | 0.24% | +525,185+548.0% | Added |
| Credit Suisse AG | 557,818 | $33.9M | 0.03% | +124,575+28.8% | Added |
| Bank of New York Mellon Corp | 539,470 | $32.8M | 0.01% | −397,467−42.4% | Reduced |
| First Trust Advisors LP | 521,002 | $31.7M | 0.04% | −21,913−4.0% | Reduced |
| CI Private Wealth, LLC | 506,167 | $30.7M | 0.08% | +309,128+156.9% | Added |
| Raymond James & Associates | 481,707 | $29.3M | 0.03% | +25,739+5.6% | Added |
| Point72 Asset Management, L.P. | 472,849 | $28.7M | 0.10% | +121,249+34.5% | Added |
| Swedbank AB | 444,512 | $27.0M | 0.05% | +40,841+10.1% | Added |
| Cannell Peter B & Co Inc | 435,128 | $26.4M | 0.94% | −6,410−1.5% | Reduced |
| Wells Fargo & Company | 432,594 | $26.3M | 0.01% | +20,618+5.0% | Added |
| Cramer Rosenthal McGlynn LLC | 432,149 | $26.3M | 1.19% | +45,072+11.6% | Added |
| Nuveen Asset Management, LLC | 393,598 | $23.9M | 0.01% | −236,348−37.5% | Reduced |
| Alps Advisors Inc | 387,085 | $23.5M | 0.21% | −54,770−12.4% | Reduced |
| UBS Group AG | 377,522 | $22.9M | 0.01% | +146,991+63.8% | Added |
| Gabelli Funds LLC | 370,326 | $22.5M | 0.17% | +15,824+4.5% | Added |
| Cushing Asset Management, LP | 363,371 | $22.1M | 2.24% | +29,745+8.9% | Added |
| Bowen Hanes & Co Inc | 345,050 | $21.0M | 0.72% | +400+0.1% | Added |
| Baird Financial Group, Inc. | 332,847 | $20.2M | 0.05% | −320.0% | Reduced |
| Neumeier Poma Investment Counsel LLC | 321,810 | $19.5M | 1.82% | −25,755−7.4% | Reduced |
| Natixis | 283,970 | $17.3M | 0.16% | +41,253+17.0% | Added |
| Price T Rowe Associates Inc | 247,282 | $15.0M | 0.00% | −68,741−21.8% | Reduced |
| Ninety One UK Ltd | 240,856 | $14.6M | 0.05% | +15,360+6.8% | Added |
| Klingenstein Fields & Co LP | 235,520 | $14.3M | 0.72% | −228−0.1% | Reduced |
| Avalon Investment & Advisory | 234,254 | $14.2M | 0.39% | −2,789−1.2% | Reduced |
| Cubist Systematic Strategies, LLC | 210,524 | $12.8M | 0.12% | +163,828+350.8% | Added |
| State Street Corp | 202,865 | $12.3M | 0.00% | +6,963+3.6% | Added |
| Swiss National Bank | 186,800 | $11.3M | 0.01% | −15,800−7.8% | Reduced |
| Qube Research & Technologies Ltd | 185,229 | $11.3M | 0.06% | +158,360+589.4% | Added |
| Rockefeller Capital Management L.P. | 184,450 | $11.2M | 0.05% | +6,377+3.6% | Added |
| UBS Asset Management Americas Inc | 182,092 | $11.1M | 0.01% | +73,245+67.3% | Added |
| Greenwood Gearhart Inc | 175,269 | $10.6M | 1.36% | +61,099+53.5% | Added |
| DekaBank Deutsche Girozentrale | 182,787 | $10.6M | 0.03% | −9,819−5.1% | Reduced |
| Legal & General Group Plc | 169,616 | $10.3M | 0.00% | +2,553+1.5% | Added |
| Daiwa Securities Group Inc. | 162,100 | $9.85M | 0.07% | +54,300+50.4% | Added |
| Standard Life Aberdeen plc | 150,663 | $9.15M | 0.02% | −145,865−49.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 150,215 | $9.13M | 0.02% | +16,237+12.1% | Added |
| Northwest & Ethical Investments L.P. | 141,949 | $8.62M | 0.29% | +6,759+5.0% | Added |
| Two Sigma Investments, LP | 136,345 | $8.28M | 0.02% | +8,283+6.5% | Added |
| Loomis Sayles & Co L P | 136,019 | $8.26M | 0.01% | −4,343−3.1% | Reduced |
| Jane Street Group, LLC | 135,901 | $8.26M | 0.01% | +64,326+89.9% | Added |
| Graham Capital Management, L.P. | 133,658 | $8.12M | 0.28% | +85,338+176.6% | Added |
| Hall Private Wealth Advisors | 131,329 | $7.98M | 4.16% | −495−0.4% | Reduced |
| Arosa Capital Management LP | 127,400 | $7.74M | 2.36% | −1,400−1.1% | Reduced |
| Reaves W H & Co Inc | 125,172 | $7.60M | 0.27% | +2,937+2.4% | Added |
| Manufacturers Life Insurance Company, The | 125,000 | $7.59M | 0.00% | −1,463−1.2% | Reduced |
| First Republic Investment Management, Inc. | 119,707 | $7.27M | 0.02% | −645−0.5% | Reduced |
| Evergreen Capital Management LLC | 119,501 | $7.26M | 0.33% | −457−0.4% | Reduced |
| Assenagon Asset Management S.A. | 118,424 | $7.19M | 0.03% | +118,424 | New |
| Russell Investments Group, Ltd. | 116,737 | $7.09M | 0.01% | +16,980+17.0% | Added |
| Stifel Financial Corp | 115,845 | $7.04M | 0.01% | +18,104+18.5% | Added |
| Advisors Capital Management, LLC | 114,880 | $6.98M | 0.18% | +114,880 | New |
| A. D. Beadell Investment Counsel, Inc. | 109,487 | $6.65M | 6.06% | +730+0.7% | Added |
| Adell Harriman & Carpenter Inc | 108,929 | $6.62M | 0.71% | −12,435−10.2% | Reduced |
| Parsons Capital Management Inc | 103,535 | $6.29M | 0.51% | +9,690+10.3% | Added |
| B & T Capital Management DBA Alpha Capital Management | 87,043 | $6.10M | 1.53% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 100,113 | $6.08M | 0.31% | 00.0% | Unchanged |
| Bank of Montreal | 99,437 | $6.08M | 0.00% | +9,449+10.5% | Added |
| JPMorgan Chase & Co | 98,866 | $6.01M | 0.00% | +62,352+170.8% | Added |
| Jump Financial, LLC | 94,835 | $5.76M | 0.23% | +83,976+773.3% | Added |
| Gamco Investors, Inc. Et Al | 94,264 | $5.73M | 0.06% | +2,049+2.2% | Added |
| Executive Wealth Management, LLC | 93,918 | $5.71M | 0.63% | +12,094+14.8% | Added |
| HRT Financial LP | 87,906 | $5.34M | 0.07% | +87,906 | New |
| Mariner, LLC | 85,039 | $5.17M | 0.02% | +2,280+2.8% | Added |
| Brookfield Asset Management Inc. | 83,510 | $5.07M | 0.02% | −53,460−39.0% | Reduced |