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, Q2 2023
Institutional positions in XPLR Infrastructure, LP as of Jun 30, 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
- 410
- +5 vs. Q1 2023
- Shares held
- 76.2M
- +540.1K (+0.7%) vs. Q1 2023
- Total value
- $4.46B
- −$119.4M (−2.6%) vs. Q1 2023
- New holders
- 44
- 150 more added
- Sold out
- 39
- 144 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding XPLR Infrastructure, LP; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,065,634 | $414.3M | 0.01% | −62,866−0.9% | Reduced |
| Neuberger Berman Group LLC | 4,118,603 | $241.5M | 0.22% | −44,493−1.1% | Reduced |
| FMR LLC | 4,090,868 | $239.9M | 0.02% | −870,428−17.5% | Reduced |
| Jennison Associates LLC | 2,650,989 | $155.5M | 0.13% | −108,616−3.9% | Reduced |
| Energy Income Partners, LLC | 2,266,635 | $132.9M | 2.83% | +350,091+18.3% | Added |
| M&G Investment Management Ltd | 2,171,055 | $128.1M | 0.77% | +301,147+16.1% | Added |
| ClearBridge Investments Ltd | 2,179,018 | $127.8M | 3.60% | +691,952+46.5% | Added |
| Pictet Asset Management SA | 2,063,410 | $121.0M | 0.14% | +170,702+9.0% | Added |
| Tortoise Capital Advisors, L.L.C. | 2,026,140 | $118.8M | 1.81% | +176,523+9.5% | Added |
| Royal Bank of Canada | 1,866,207 | $109.4M | 0.03% | −39,221−2.1% | Reduced |
| Kayne Anderson Capital Advisors LP | 1,647,536 | $96.6M | 2.92% | +121,185+7.9% | Added |
| 1832 Asset Management L.P. | 1,547,441 | $90.7M | 0.18% | +4,616+0.3% | Added |
| T. Rowe Price Investment Management, Inc. | 1,390,359 | $81.5M | 0.06% | +101,394+7.9% | Added |
| Electron Capital Partners, LLC | 1,384,288 | $81.2M | 4.31% | +785,692+131.3% | Added |
| Eventide Asset Management, LLC | 1,377,138 | $80.8M | 1.36% | −73,705−5.1% | Reduced |
| CIBC Private Wealth Group, LLC | 1,376,236 | $80.7M | 0.18% | +37,108+2.8% | Added |
| Ameriprise Financial Inc | 1,348,786 | $78.4M | 0.02% | +144,865+12.0% | Added |
| Beach Investment Counsel Inc | 1,301,140 | $76.3M | 9.08% | −8,675−0.7% | Reduced |
| Millennium Management LLC | 1,168,173 | $68.5M | 0.07% | +461,371+65.3% | Added |
| Morgan Stanley | 1,139,863 | $66.8M | 0.01% | −29,475−2.5% | Reduced |
| First Manhattan Co | 1,137,746 | $66.7M | 0.24% | +1,061,335+1,389.0% | Added |
| Goldman Sachs Group Inc | 1,118,880 | $65.6M | 0.02% | −829,133−42.6% | Reduced |
| Bank of America Corp | 1,057,109 | $62.0M | 0.01% | −15,897−1.5% | Reduced |
| Cannell Peter B & Co Inc | 957,624 | $56.2M | 1.87% | +522,496+120.1% | Added |
| Marshall Wace, LLP | 939,918 | $55.1M | 0.12% | −622,852−39.9% | Reduced |
| Cbre Clarion Securities LLC | 888,300 | $52.1M | 0.93% | +303,632+51.9% | Added |
| Artemis Investment Management LLP | 816,118 | $47.8M | 0.61% | +30,172+3.8% | Added |
| Bank of New York Mellon Corp | 797,289 | $46.8M | 0.01% | +257,819+47.8% | Added |
| Premier Fund Managers Ltd | 811,680 | $46.5M | 1.85% | −53,627−6.2% | Reduced |
| Credit Agricole S A | 757,712 | $44.4M | 1.44% | +17,994+2.4% | Added |
| HighTower Advisors, LLC | 735,901 | $43.2M | 0.09% | +32,670+4.6% | Added |
| CI Private Wealth, LLC | 734,957 | $43.1M | 0.10% | +228,790+45.2% | Added |
| Clearbridge Investments, LLC | 683,223 | $40.1M | 0.04% | +14,072+2.1% | Added |
| Credit Suisse AG | 658,938 | $38.6M | 0.04% | +101,120+18.1% | Added |
| Williams Jones Wealth Management, LLC. | 639,551 | $37.5M | 0.56% | +41,751+7.0% | Added |
| Vanguard Group Inc | 596,772 | $35.0M | 0.00% | −12,212−2.0% | Reduced |
| Deutsche Bank AG | 582,139 | $34.1M | 0.02% | −130,660−18.3% | Reduced |
| GW&K Investment Management, LLC | 544,319 | $31.9M | 0.30% | −61,521−10.2% | Reduced |
| First Trust Advisors LP | 498,961 | $29.3M | 0.03% | −22,041−4.2% | Reduced |
| Raymond James & Associates | 477,532 | $28.0M | 0.02% | −4,175−0.9% | Reduced |
| Neumeier Poma Investment Counsel LLC | 476,020 | $27.9M | 2.55% | +154,210+47.9% | Added |
| Swedbank AB | 474,512 | $27.8M | 0.05% | +30,000+6.7% | Added |
| Wells Fargo & Company | 466,366 | $27.3M | 0.01% | +33,772+7.8% | Added |
| Cramer Rosenthal McGlynn LLC | 444,039 | $26.0M | 1.30% | +11,890+2.8% | Added |
| UBS Group AG | 430,037 | $25.2M | 0.01% | +52,515+13.9% | Added |
| Cushing Asset Management, LP | 421,108 | $24.7M | 2.39% | +57,737+15.9% | Added |
| Price T Rowe Associates Inc | 402,519 | $23.6M | 0.00% | +155,237+62.8% | Added |
| Gabelli Funds LLC | 395,621 | $23.2M | 0.18% | +25,295+6.8% | Added |
| Alps Advisors Inc | 380,302 | $22.3M | 0.19% | −6,783−1.8% | Reduced |
| Candriam Luxembourg S.C.A. | 366,166 | $21.5M | 0.16% | −254,847−41.0% | Reduced |
| Bowen Hanes & Co Inc | 343,050 | $20.1M | 0.64% | −2,000−0.6% | Reduced |
| Baird Financial Group, Inc. | 327,307 | $19.2M | 0.05% | −5,540−1.7% | Reduced |
| EP Wealth Advisors, LLC | 19,260 | $18.6M | 0.29% | +19,260 | New |
| Amundi | 317,956 | $18.4M | 0.01% | −278,505−46.7% | Reduced |
| Citadel Advisors LLC | 308,157 | $18.1M | 0.02% | −1,127,741−78.5% | Reduced |
| Natixis | 281,168 | $16.5M | 0.14% | −2,802−1.0% | Reduced |
| Rockefeller Capital Management L.P. | 239,071 | $14.0M | 0.05% | +54,621+29.6% | Added |
| Legal & General Group Plc | 238,632 | $14.0M | 0.00% | +69,016+40.7% | Added |
| Klingenstein Fields & Co LP | 235,449 | $13.8M | 0.64% | −710.0% | Reduced |
| Standard Life Aberdeen plc | 227,134 | $13.3M | 0.03% | +76,471+50.8% | Added |
| Ninety One UK Ltd | 226,772 | $13.3M | 0.04% | −14,084−5.8% | Reduced |
| Evergreen Capital Management LLC | 215,959 | $12.7M | 0.53% | +96,458+80.7% | Added |
| State Street Corp | 214,730 | $12.6M | 0.00% | +11,865+5.8% | Added |
| UBS Asset Management Americas Inc | 182,092 | $11.1M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 188,500 | $11.1M | 0.01% | +1,700+0.9% | Added |
| Greenwood Gearhart Inc | 184,190 | $10.8M | 1.26% | +8,921+5.1% | Added |
| Northwest & Ethical Investments L.P. | 179,659 | $10.5M | 0.34% | +37,710+26.6% | Added |
| DekaBank Deutsche Girozentrale | 169,506 | $9.72M | 0.02% | −13,281−7.3% | Reduced |
| Redwood Grove Capital, LLC | 163,497 | $9.59M | 4.06% | +163,497 | New |
| Point72 Asset Management, L.P. | 161,175 | $9.45M | 0.03% | −311,674−65.9% | Reduced |
| Daiwa Securities Group Inc. | 155,300 | $9.11M | 0.06% | −6,800−4.2% | Reduced |
| Stifel Financial Corp | 148,761 | $8.72M | 0.01% | +32,916+28.4% | Added |
| Bank of Montreal | 135,392 | $8.48M | 0.01% | +35,955+36.2% | Added |
| Hall Private Wealth Advisors | 141,419 | $8.29M | 4.48% | +10,090+7.7% | Added |
| Northern Trust Corp | 141,306 | $8.29M | 0.00% | +90,366+177.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 139,499 | $8.18M | 0.01% | −10,716−7.1% | Reduced |
| Manufacturers Life Insurance Company, The | 125,000 | $7.33M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 119,350 | $7.00M | 0.08% | −91,174−43.3% | Reduced |
| Advisors Capital Management, LLC | 118,803 | $6.97M | 0.17% | +3,923+3.4% | Added |
| Mariner, LLC | 116,582 | $6.84M | 0.02% | +31,543+37.1% | Added |
| Twinbeech Capital LP | 116,194 | $6.81M | 0.13% | +51,964+80.9% | Added |
| Executive Wealth Management, LLC | 109,419 | $6.42M | 0.66% | +15,501+16.5% | Added |
| Arosa Capital Management LP | 107,200 | $6.29M | 1.84% | −20,200−15.9% | Reduced |
| A. D. Beadell Investment Counsel, Inc. | 104,480 | $6.13M | 5.92% | −5,007−4.6% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 87,043 | $6.10M | 1.53% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 124,310 | $6.07M | 1.29% | +103,460+496.2% | Added |
| Gamco Investors, Inc. Et Al | 102,324 | $6.00M | 0.06% | +8,060+8.6% | Added |
| First Republic Investment Management, Inc. | 102,210 | $5.99M | 0.03% | −17,497−14.6% | Reduced |
| ExodusPoint Capital Management, LP | 100,239 | $5.88M | 0.07% | +100,239 | New |
| Holocene Advisors, LP | 98,366 | $5.77M | 0.03% | +25,443+34.9% | Added |
| Parsons Capital Management Inc | 96,998 | $5.69M | 0.43% | −6,537−6.3% | Reduced |
| Adell Harriman & Carpenter Inc | 96,294 | $5.57M | 0.57% | −12,635−11.6% | Reduced |
| Nicola Wealth Management Ltd. | 90,000 | $5.28M | 0.52% | +15,000+20.0% | Added |
| Texas Yale Capital Corp. | 87,468 | $5.13M | 0.24% | −12,645−12.6% | Reduced |
| Avantax Advisory Services, Inc. | 87,438 | $5.13M | 0.06% | +11,369+14.9% | Added |
| Jane Street Group, LLC | 85,852 | $5.03M | 0.01% | −50,049−36.8% | Reduced |
| Quantbot Technologies LP | 79,609 | $4.67M | 0.31% | +79,609 | New |
| Russell Investments Group, Ltd. | 78,715 | $4.62M | 0.01% | −38,022−32.6% | Reduced |
| Cinctive Capital Management LP | 77,267 | $4.53M | 0.18% | +77,267 | New |
| California State Teachers Retirement System | 76,176 | $4.47M | 0.01% | +156+0.2% | Added |