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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.

Q2 2023 vs. Q1 2023

How the institutions holding XPLR Infrastructure, LP changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of XIFR: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders4083410+5
Shares75.9M243.5K76.2M+540.1K (+0.7%)
Value$4.59B$14.8M$4.46B−$119.4M (−2.6%)

3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (44)

Institutions that held XPLR Infrastructure, LP at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to XIFR in Q2 2023
InstitutionSharesValue% of portfolio
EP Wealth Advisors, LLC19,260$18.6M0.29%
Redwood Grove Capital, LLC163,497$9.59M4.06%
ExodusPoint Capital Management, LP100,239$5.88M0.07%
Quantbot Technologies LP79,609$4.67M0.31%
Cinctive Capital Management LP77,267$4.53M0.18%
Otter Creek Advisors, LLC63,738$3.74M3.26%
Walnut Private Equity Partners, LLC450,590$2.97M2.45%
SIR Capital Management, L.P.49,461$2.90M0.32%
Prevail Innovative Wealth Advisors, LLC18,730$1.10M0.60%
BIT Capital GmbH17,419$1.02M0.12%
Madison Wealth Management16,540$969.9K0.20%
EA Series Trust16,193$949.6K0.03%
Walleye Trading LLC15,379$901.8K0.05%
First Dallas Securities Inc.7,950$466.0K0.26%
Apollon Wealth Management, LLC7,809$457.9K0.02%
Cetera Investment Advisers6,727$394.5K0.00%
Y-Intercept (Hong Kong) Ltd6,130$359.5K0.04%
Nomura Holdings Inc5,916$346.9K0.00%
Hodges Capital Management Inc.0$334.0K0.02%
Capital Market Strategies LLC5,484$321.6K0.30%
Private Advisor Group, LLC5,367$314.7K0.00%
Ardsley Advisory Partners LP5,000$293.2K0.07%
Toroso Investments, LLC4,956$291.0K0.01%
Advisor OS, LLC4,626$271.3K0.04%
Courier Capital LLC4,465$261.8K0.02%
New York Life Investment Management LLC4,271$250.5K0.00%
Samalin Investment Counsel, LLC4,032$236.4K0.13%
Recurrent Investment Advisors LLC3,500$205.2K0.03%
Fiduciary Group LLC3,490$204.7K0.03%
Group One Trading, L.P.3,158$185.2K0.01%
PCA Investment Advisory Services Inc.1,829$107.3K0.06%
Headlands Technologies LLC1,115$65.4K0.02%
Kayne Anderson Rudnick Investment Management LLC800$46.9K0.00%
ORG Partners LLC557$33.0K0.01%
Fiduciary Alliance LLC542$31.8K0.01%
Impact Partnership Wealth, LLC440$25.8K0.01%
Global Wealth Management Investment Advisory, Inc.389$22.8K0.01%
Key Financial Inc316$18.5K0.01%
Elequin Capital LP238$14.0K0.01%
Ancora Advisors, LLC206$12.1K0.00%
Archer Investment Corp150$8.80K0.00%
Hexagon Capital Partners LLC95$5.57K0.00%
St Germain D J Co Inc57$3.34K0.00%
Tyler-Stone Wealth Management17$1.00K0.00%

Sold out (39)

Institutions that held XPLR Infrastructure, LP at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of XIFR in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Duff & Phelps Investment Management Co659,430$40.1M
Two Sigma Investments, LP136,345$8.28M
Loomis Sayles & Co L P136,019$8.26M
Graham Capital Management, L.P.133,658$8.12M
Yaupon Capital Management LP66,000$4.01M
Decade Renewable Partners LP55,800$3.39M
Virtu Financial LLC46,006$2.79M
Susquehanna International Group, LLP42,884$2.61M
Forefront Wealth Management Inc.38,410$2.33M
Eagle Global Advisors LLC34,332$2.09M
BlueCrest Capital Management Ltd33,817$2.05M
Peconic Partners LLC20,000$1.22M
Renaissance Technologies LLC17,300$1.05M
FORA Capital, LLC16,656$1.01M
Balyasny Asset Management LLC15,059$914.8K
Quantamental Technologies LLC8,826$536.2K
Seven Eight Capital, LP8,785$533.7K
Squarepoint Ops LLC6,597$400.8K
Two Sigma Securities, LLC6,423$390.2K
Wolverine Trading, LLC6,676$387.0K
Arden Trust Co6,081$369.0K
Sigma Planning Corp4,160$252.7K
Independent Advisor Alliance3,715$225.7K
Mackenzie Financial Corp3,628$220.4K
Two Sigma Advisers, LP3,600$218.7K
Edge Capital Group, LLC3,425$208.1K
Magnolia Capital Advisors LLC3,297$200.3K
Quintet Private Bank (Europe) S.A.905$55.0K
Baker Avenue Asset Management, LP626$38.0K
BDO Wealth Advisors, LLC380$23.1K
Vigilant Capital Management, LLC265$16.0K
TFC Financial Management210$12.8K
Lindbrook Capital, LLC122$7.41K
Thompson Investment Management, Inc.100$6.08K
Accel Wealth Management61$3.71K
Fortis Capital Advisors, LLC55$3.34K
Bell Investment Advisors, Inc29$1.76K
Horan Securities, Inc.22$1.34K
TCI Wealth Advisors, Inc.1,250$0

Not filed for Q2 2023 yet (3)

Institutions that held XPLR Infrastructure, LP at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding XIFR in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Avalon Investment & Advisory234,254$14.2M
HNP Capital LLC5,200$315.9K
Pathway Financial Advisers, LLC4,082$247.9K