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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 72,923 | $4.43M | 0.02% | +72,923 | New |
| Schonfeld Strategic Advisors LLC | 74,180 | $4.51M | 0.04% | −16,947−18.6% | Reduced |
| Nicola Wealth Management Ltd. | 75,000 | $4.56M | 0.45% | −9,000−10.7% | Reduced |
| Ropes Wealth Advisors LLC | 75,170 | $4.57M | 0.83% | 00.0% | Unchanged |
| California State Teachers Retirement System | 76,020 | $4.62M | 0.01% | +3,019+4.1% | Added |
| Avantax Advisory Services, Inc. | 76,069 | $4.62M | 0.06% | +6,263+9.0% | Added |
| First Manhattan Co | 76,411 | $4.64M | 0.02% | +14,625+23.7% | Added |
| Nordea Investment Management AB | 79,810 | $4.71M | 0.01% | −6,700−7.7% | Reduced |
| Brookfield Asset Management Inc. | 83,510 | $5.07M | 0.02% | −53,460−39.0% | Reduced |
| Mariner, LLC | 85,039 | $5.17M | 0.02% | +2,280+2.8% | Added |
| HRT Financial LP | 87,906 | $5.34M | 0.07% | +87,906 | New |
| Executive Wealth Management, LLC | 93,918 | $5.71M | 0.63% | +12,094+14.8% | Added |
| Gamco Investors, Inc. Et Al | 94,264 | $5.73M | 0.06% | +2,049+2.2% | Added |
| Jump Financial, LLC | 94,835 | $5.76M | 0.23% | +83,976+773.3% | Added |
| JPMorgan Chase & Co | 98,866 | $6.01M | 0.00% | +62,352+170.8% | Added |
| Bank of Montreal | 99,437 | $6.08M | 0.00% | +9,449+10.5% | Added |
| Texas Yale Capital Corp. | 100,113 | $6.08M | 0.31% | 00.0% | Unchanged |
| B & T Capital Management DBA Alpha Capital Management | 87,043 | $6.10M | 1.53% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 103,535 | $6.29M | 0.51% | +9,690+10.3% | Added |
| Adell Harriman & Carpenter Inc | 108,929 | $6.62M | 0.71% | −12,435−10.2% | Reduced |
| A. D. Beadell Investment Counsel, Inc. | 109,487 | $6.65M | 6.06% | +730+0.7% | Added |
| Advisors Capital Management, LLC | 114,880 | $6.98M | 0.18% | +114,880 | New |
| Stifel Financial Corp | 115,845 | $7.04M | 0.01% | +18,104+18.5% | Added |
| Russell Investments Group, Ltd. | 116,737 | $7.09M | 0.01% | +16,980+17.0% | Added |
| Assenagon Asset Management S.A. | 118,424 | $7.19M | 0.03% | +118,424 | New |
| Evergreen Capital Management LLC | 119,501 | $7.26M | 0.33% | −457−0.4% | Reduced |
| First Republic Investment Management, Inc. | 119,707 | $7.27M | 0.02% | −645−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 125,000 | $7.59M | 0.00% | −1,463−1.2% | Reduced |
| Reaves W H & Co Inc | 125,172 | $7.60M | 0.27% | +2,937+2.4% | Added |
| Arosa Capital Management LP | 127,400 | $7.74M | 2.36% | −1,400−1.1% | Reduced |
| Hall Private Wealth Advisors | 131,329 | $7.98M | 4.16% | −495−0.4% | Reduced |
| Graham Capital Management, L.P. | 133,658 | $8.12M | 0.28% | +85,338+176.6% | Added |
| Jane Street Group, LLC | 135,901 | $8.26M | 0.01% | +64,326+89.9% | Added |
| Loomis Sayles & Co L P | 136,019 | $8.26M | 0.01% | −4,343−3.1% | Reduced |
| Two Sigma Investments, LP | 136,345 | $8.28M | 0.02% | +8,283+6.5% | Added |
| Northwest & Ethical Investments L.P. | 141,949 | $8.62M | 0.29% | +6,759+5.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 150,215 | $9.13M | 0.02% | +16,237+12.1% | Added |
| Standard Life Aberdeen plc | 150,663 | $9.15M | 0.02% | −145,865−49.2% | Reduced |
| Daiwa Securities Group Inc. | 162,100 | $9.85M | 0.07% | +54,300+50.4% | Added |
| Legal & General Group Plc | 169,616 | $10.3M | 0.00% | +2,553+1.5% | Added |
| DekaBank Deutsche Girozentrale | 182,787 | $10.6M | 0.03% | −9,819−5.1% | Reduced |
| Greenwood Gearhart Inc | 175,269 | $10.6M | 1.36% | +61,099+53.5% | Added |
| UBS Asset Management Americas Inc | 182,092 | $11.1M | 0.01% | +73,245+67.3% | Added |
| Rockefeller Capital Management L.P. | 184,450 | $11.2M | 0.05% | +6,377+3.6% | Added |
| Qube Research & Technologies Ltd | 185,229 | $11.3M | 0.06% | +158,360+589.4% | Added |
| Swiss National Bank | 186,800 | $11.3M | 0.01% | −15,800−7.8% | Reduced |
| State Street Corp | 202,865 | $12.3M | 0.00% | +6,963+3.6% | Added |
| Cubist Systematic Strategies, LLC | 210,524 | $12.8M | 0.12% | +163,828+350.8% | Added |
| Avalon Investment & Advisory | 234,254 | $14.2M | 0.39% | −2,789−1.2% | Reduced |
| Klingenstein Fields & Co LP | 235,520 | $14.3M | 0.72% | −228−0.1% | Reduced |
| Ninety One UK Ltd | 240,856 | $14.6M | 0.05% | +15,360+6.8% | Added |
| Price T Rowe Associates Inc | 247,282 | $15.0M | 0.00% | −68,741−21.8% | Reduced |
| Natixis | 283,970 | $17.3M | 0.16% | +41,253+17.0% | Added |
| Neumeier Poma Investment Counsel LLC | 321,810 | $19.5M | 1.82% | −25,755−7.4% | Reduced |
| Baird Financial Group, Inc. | 332,847 | $20.2M | 0.05% | −320.0% | Reduced |
| Bowen Hanes & Co Inc | 345,050 | $21.0M | 0.72% | +400+0.1% | Added |
| Cushing Asset Management, LP | 363,371 | $22.1M | 2.24% | +29,745+8.9% | Added |
| Gabelli Funds LLC | 370,326 | $22.5M | 0.17% | +15,824+4.5% | Added |
| UBS Group AG | 377,522 | $22.9M | 0.01% | +146,991+63.8% | Added |
| Alps Advisors Inc | 387,085 | $23.5M | 0.21% | −54,770−12.4% | Reduced |
| Nuveen Asset Management, LLC | 393,598 | $23.9M | 0.01% | −236,348−37.5% | Reduced |
| Cramer Rosenthal McGlynn LLC | 432,149 | $26.3M | 1.19% | +45,072+11.6% | Added |
| Wells Fargo & Company | 432,594 | $26.3M | 0.01% | +20,618+5.0% | Added |
| Cannell Peter B & Co Inc | 435,128 | $26.4M | 0.94% | −6,410−1.5% | Reduced |
| Swedbank AB | 444,512 | $27.0M | 0.05% | +40,841+10.1% | Added |
| Point72 Asset Management, L.P. | 472,849 | $28.7M | 0.10% | +121,249+34.5% | Added |
| Raymond James & Associates | 481,707 | $29.3M | 0.03% | +25,739+5.6% | Added |
| CI Private Wealth, LLC | 506,167 | $30.7M | 0.08% | +309,128+156.9% | Added |
| First Trust Advisors LP | 521,002 | $31.7M | 0.04% | −21,913−4.0% | Reduced |
| Bank of New York Mellon Corp | 539,470 | $32.8M | 0.01% | −397,467−42.4% | Reduced |
| Credit Suisse AG | 557,818 | $33.9M | 0.03% | +124,575+28.8% | Added |
| Candriam Luxembourg S.C.A. | 621,013 | $34.7M | 0.24% | +525,185+548.0% | Added |
| Cbre Clarion Securities LLC | 584,668 | $35.5M | 0.63% | +196,282+50.5% | Added |
| Williams Jones Wealth Management, LLC. | 597,800 | $36.3M | 0.57% | +118,840+24.8% | Added |
| Electron Capital Partners, LLC | 598,596 | $36.4M | 2.19% | −341,046−36.3% | Reduced |
| GW&K Investment Management, LLC | 605,840 | $36.8M | 0.36% | +1,744+0.3% | Added |
| Amundi | 596,461 | $36.9M | 0.02% | +85,862+16.8% | Added |
| Vanguard Group Inc | 608,984 | $37.0M | 0.00% | +10,612+1.8% | Added |
| Duff & Phelps Investment Management Co | 659,430 | $40.1M | 0.49% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 669,151 | $40.7M | 0.04% | +69,207+11.5% | Added |
| HighTower Advisors, LLC | 703,231 | $42.8M | 0.09% | +108,891+18.3% | Added |
| Millennium Management LLC | 706,802 | $42.9M | 0.05% | +384,994+119.6% | Added |
| Deutsche Bank AG | 712,799 | $43.3M | 0.02% | +463,052+185.4% | Added |
| Credit Agricole S A | 739,718 | $44.9M | 1.91% | −43,591−5.6% | Reduced |
| Artemis Investment Management LLP | 785,946 | $47.7M | 0.59% | −227,196−22.4% | Reduced |
| Premier Fund Managers Ltd | 865,307 | $50.1M | 1.98% | −83,853−8.8% | Reduced |
| Bank of America Corp | 1,073,006 | $65.2M | 0.01% | −6,402−0.6% | Reduced |
| CIBC Private Wealth Group, LLC | 1,339,128 | $70.3M | 0.20% | +17,225+1.3% | Added |
| Morgan Stanley | 1,169,338 | $71.0M | 0.01% | −99,555−7.8% | Reduced |
| Ameriprise Financial Inc | 1,203,921 | $72.2M | 0.02% | +77,989+6.9% | Added |
| T. Rowe Price Investment Management, Inc. | 1,288,965 | $78.3M | 0.06% | −502,301−28.0% | Reduced |
| Beach Investment Counsel Inc | 1,309,815 | $79.6M | 10.60% | +5,970+0.5% | Added |
| Citadel Advisors LLC | 1,435,898 | $87.2M | 0.10% | +1,031,745+255.3% | Added |
| Eventide Asset Management, LLC | 1,450,843 | $88.1M | 1.62% | −7,299−0.5% | Reduced |
| ClearBridge Investments Ltd | 1,487,066 | $90.3M | 2.85% | +92,454+6.6% | Added |
| Kayne Anderson Capital Advisors LP | 1,526,351 | $92.7M | 2.76% | +84,540+5.9% | Added |
| 1832 Asset Management L.P. | 1,542,825 | $93.7M | 0.19% | +43,038+2.9% | Added |
| Marshall Wace, LLP | 1,562,770 | $94.9M | 0.23% | +1,196,390+326.5% | Added |
| Tortoise Capital Advisors, L.L.C. | 1,849,617 | $112.4M | 1.69% | +54,922+3.1% | Added |
| M&G Investment Management Ltd | 1,869,908 | $114.1M | 0.80% | +406,490+27.8% | Added |