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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 15,059 | $914.8K | 0.00% | +4,216+38.9% | Added |
| Tealwood Asset Management Inc | 14,834 | $901.0K | 0.46% | +75+0.5% | Added |
| Values First Advisors, Inc. | 14,757 | $896.5K | 0.57% | +455+3.2% | Added |
| SG Americas Securities, LLC | 14,612 | $888.0K | 0.01% | +1,692+13.1% | Added |
| American Century Companies Inc | 14,607 | $887.3K | 0.00% | +1,147+8.5% | Added |
| Peterson Wealth Services | 14,407 | $875.2K | 0.45% | +3,273+29.4% | Added |
| Engineers Gate Manager LP | 14,285 | $867.8K | 0.04% | −7,554−34.6% | Reduced |
| Alliancebernstein L.P. | 14,159 | $860.2K | 0.00% | +1,525+12.1% | Added |
| Telemus Capital, LLC | 13,937 | $846.7K | 0.07% | −793−5.4% | Reduced |
| Coastline Trust Co | 13,912 | $845.2K | 0.13% | −79,223−85.1% | Reduced |
| Aveo Capital Partners, LLC | 13,901 | $844.5K | 0.11% | −235−1.7% | Reduced |
| Harbor Investment Advisory, LLC | 13,669 | $830.4K | 0.12% | −304−2.2% | Reduced |
| Stephens Inc | 12,508 | $759.9K | 0.01% | −1,617−11.4% | Reduced |
| Fayez Sarofim & Co | 12,475 | $757.9K | 0.00% | −9,659−43.6% | Reduced |
| Bessemer Group Inc | 12,019 | $730.0K | 0.00% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 11,896 | $722.7K | 0.01% | +6+0.1% | Added |
| Van Hulzen Asset Management, LLC | 11,626 | $706.0K | 0.07% | +82+0.7% | Added |
| Cerity Partners LLC | 10,996 | $666.8K | 0.00% | −406−3.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 10,885 | $661.3K | 0.03% | +250+2.4% | Added |
| Teacher Retirement System of Texas | 10,809 | $657.0K | 0.00% | −5,488−33.7% | Reduced |
| Greenwood Capital Associates LLC | 10,805 | $656.4K | 0.09% | +545+5.3% | Added |
| King Luther Capital Management Corp | 10,399 | $631.7K | 0.00% | −94−0.9% | Reduced |
| Park Avenue Securities LLC | 10,051 | $611.0K | 0.01% | +334+3.4% | Added |
| Evercore Wealth Management, LLC | 10,000 | $607.5K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 9,971 | $606.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 9,949 | $604.0K | 0.00% | +744+8.1% | Added |
| Brown Advisory Inc | 9,929 | $603.2K | 0.00% | −651−6.2% | Reduced |
| Agf Management Ltd | 9,721 | $590.6K | 0.00% | +611+6.7% | Added |
| Raymond James Trust N.A. | 9,611 | $584.0K | 0.02% | +858+9.8% | Added |
| Gilman Hill Asset Management, LLC | 9,425 | $572.6K | 0.12% | +250+2.7% | Added |
| My Legacy Advisors, LLC | 9,180 | $559.0K | 0.24% | +106+1.2% | Added |
| National Asset Management, Inc. | 9,111 | $553.5K | 0.01% | +38+0.4% | Added |
| Boothbay Fund Management, LLC | 9,098 | $552.7K | 0.02% | −5,185−36.3% | Reduced |
| Paradigm Financial Partners, LLC | 8,890 | $540.1K | 0.15% | +605+7.3% | Added |
| Quantamental Technologies LLC | 8,826 | $536.2K | 0.29% | +656+8.0% | Added |
| Fiduciary Trust Co | 8,794 | $534.2K | 0.01% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 8,785 | $533.7K | 0.11% | +8,785 | New |
| XTX Topco Ltd | 8,383 | $509.3K | 0.11% | +8,383 | New |
| Institutional & Family Asset Management, LLC | 8,111 | $492.7K | 0.08% | +2,943+56.9% | Added |
| Jacobi Capital Management LLC | 8,086 | $491.2K | 0.06% | −239−2.9% | Reduced |
| US Bancorp | 8,045 | $488.7K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 7,985 | $485.0K | 0.02% | −10.0% | Reduced |
| Truist Financial Corp | 7,958 | $483.5K | 0.00% | −379−4.5% | Reduced |
| Beacon Pointe Advisors, LLC | 7,320 | $444.7K | 0.01% | −111−1.5% | Reduced |
| OneAscent Wealth Management LLC | 7,194 | $437.0K | 0.17% | +542+8.1% | Added |
| Keybank National Association | 7,174 | $435.8K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 7,166 | $435.3K | 0.10% | +700+10.8% | Added |
| Vident Investment Advisory, LLC | 7,153 | $434.5K | 0.01% | +2,606+57.3% | Added |
| Strategic Blueprint, LLC | 7,030 | $427.1K | 0.04% | +11+0.2% | Added |
| OneAscent Financial Services LLC | 6,750 | $410.0K | 0.17% | +554+8.9% | Added |
| Belpointe Asset Management LLC | 6,686 | $406.2K | 0.02% | +647+10.7% | Added |
| StoneX Group Inc. | 6,628 | $402.7K | 0.04% | +485+7.9% | Added |
| Squarepoint Ops LLC | 6,597 | $400.8K | 0.00% | +6,597 | New |
| Proequities, Inc. | 6,563 | $398.7K | 0.03% | +827+14.4% | Added |
| SageView Advisory Group, LLC | 6,554 | $398.1K | 0.03% | +6,554 | New |
| Two Sigma Securities, LLC | 6,423 | $390.2K | 0.03% | +6,423 | New |
| Foundations Investment Advisors, LLC | 6,385 | $387.9K | 0.01% | +415+7.0% | Added |
| Wolverine Trading, LLC | 6,676 | $387.0K | 0.01% | −82,424−92.5% | Reduced |
| D L Carlson Investment Group Inc | 6,342 | $385.0K | 0.09% | −388−5.8% | Reduced |
| The PNC Financial Services Group, Inc. | 6,323 | $384.1K | 0.00% | −81−1.3% | Reduced |
| GWM Advisors LLC | 6,275 | $381.2K | 0.00% | −163−2.5% | Reduced |
| VisionPoint Advisory Group, LLC | 7,298 | $376.5K | 0.17% | −1,364−15.7% | Reduced |
| Spirit of America Management Corp | 6,150 | $373.6K | 0.08% | 00.0% | Unchanged |
| Cavalry Management Group, LLC | 6,094 | $370.2K | 0.21% | +6,094 | New |
| Vectors Research Management, LLC | 6,092 | $370.0K | 0.10% | −15−0.2% | Reduced |
| Arden Trust Co | 6,081 | $369.0K | 0.07% | +98+1.6% | Added |
| Boston Private Wealth LLC | 6,052 | $367.7K | 0.01% | −1,375−18.5% | Reduced |
| Constitution Capital LLC | 6,000 | $364.5K | 0.22% | −300−4.8% | Reduced |
| Great West Life Assurance Co | 5,961 | $363.0K | 0.00% | +1,617+37.2% | Added |
| Guggenheim Capital LLC | 5,927 | $360.1K | 0.00% | +5,927 | New |
| Kaizen Financial Strategies | 5,844 | $355.0K | 0.35% | +537+10.1% | Added |
| ELCO Management Co., LLC | 5,780 | $351.1K | 0.26% | +460+8.6% | Added |
| Blue Square Asset Management, LLC | 5,773 | $350.7K | 0.23% | +5,773 | New |
| Creative Planning | 5,694 | $345.9K | 0.00% | +1,074+23.2% | Added |
| Highland Capital Management Fund Advisors, L.P. | 5,600 | $340.2K | 0.04% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 5,516 | $335.1K | 0.12% | +5,516 | New |
| Patten Group, Inc. | 5,402 | $328.2K | 0.10% | −650−10.7% | Reduced |
| Continuum Advisory, LLC | 5,374 | $326.5K | 0.06% | +1,231+29.7% | Added |
| Mercer Global Advisors Inc | 5,224 | $317.0K | 0.00% | +60+1.2% | Added |
| HNP Capital LLC | 5,200 | $315.9K | 0.09% | −165−3.1% | Reduced |
| FSM Wealth Advisors, LLC | 5,123 | $311.2K | 0.18% | −71−1.4% | Reduced |
| Indie Asset Partners, LLC | 5,050 | $306.8K | 0.36% | +400+8.6% | Added |
| Voya Financial Advisors, Inc. | 5,271 | $305.5K | 0.04% | +177+3.5% | Added |
| Americana Partners, LLC | 5,000 | $303.8K | 0.05% | +5,000 | New |
| Venturi Wealth Management, LLC | 4,985 | $302.8K | 0.02% | −725−12.7% | Reduced |
| Vestmark Advisory Solutions, Inc. | 4,876 | $296.3K | 0.01% | −57−1.2% | Reduced |
| NewEdge Wealth, LLC | 4,877 | $296.3K | 0.01% | −57−1.2% | Reduced |
| Advisors Asset Management, Inc. | 4,863 | $295.4K | 0.01% | −2,873−37.1% | Reduced |
| Brown Miller Wealth Management, LLC | 4,812 | $292.3K | 0.17% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,740 | $288.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 4,714 | $286.4K | 0.01% | +2,252+91.5% | Added |
| Prospera Financial Services Inc | 4,700 | $285.6K | 0.01% | +4,700 | New |
| Cetera Advisors LLC | 4,663 | $283.3K | 0.00% | +548+13.3% | Added |
| Buttonwood Financial Advisors Inc. | 4,650 | $282.5K | 0.22% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 4,641 | $282.0K | 0.01% | −57−1.2% | Reduced |
| Csenge Advisory Group | 4,579 | $278.2K | 0.02% | +251+5.8% | Added |
| Wetherby Asset Management Inc | 4,551 | $276.5K | 0.02% | +5+0.1% | Added |
| Moors & Cabot, Inc. | 4,550 | $276.4K | 0.02% | +810+21.7% | Added |
| Virginia Retirement Systems Et Al | 4,500 | $273.4K | 0.00% | −900−16.7% | Reduced |
| Canton Hathaway, LLC | 4,500 | $273.0K | 0.09% | −1,040−18.8% | Reduced |