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 |
|---|---|---|---|---|---|
| Enterprise Bank & Trust Co | 3,806 | $223.2K | 0.09% | −31,533−89.2% | Reduced |
| Prossimo Advisors, LLC | 3,880 | $228.0K | 0.22% | −495−11.3% | Reduced |
| Samalin Investment Counsel, LLC | 4,032 | $236.4K | 0.13% | +4,032 | New |
| Beacon Bridge Wealth Partners, LLC | 4,052 | $237.6K | 0.12% | +167+4.3% | Added |
| Venturi Wealth Management, LLC | 4,065 | $238.4K | 0.02% | −920−18.5% | Reduced |
| Citizens Business Bank | 4,135 | $242.5K | 0.05% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 4,140 | $242.8K | 0.01% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 4,184 | $245.4K | 0.01% | +186+4.7% | Added |
| HSBC Holdings PLC | 4,198 | $245.5K | 0.00% | −26,416−86.3% | Reduced |
| New York Life Investment Management LLC | 4,271 | $250.5K | 0.00% | +4,271 | New |
| SFMG, LLC | 4,325 | $253.6K | 0.03% | 00.0% | Unchanged |
| Argonautica Private Wealth Management, Inc | 4,370 | $256.2K | 0.12% | +129+3.0% | Added |
| Courier Capital LLC | 4,465 | $261.8K | 0.02% | +4,465 | New |
| Canton Hathaway, LLC | 4,500 | $264.0K | 0.08% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 4,526 | $265.4K | 0.01% | −25−0.5% | Reduced |
| Moors & Cabot, Inc. | 4,550 | $266.8K | 0.02% | 00.0% | Unchanged |
| Csenge Advisory Group | 4,590 | $269.2K | 0.02% | +11+0.2% | Added |
| Wealth Alliance | 4,626 | $271.3K | 0.04% | +1,000+27.6% | Added |
| Advisor OS, LLC | 4,626 | $271.3K | 0.04% | +4,626 | New |
| Buttonwood Financial Advisors Inc. | 4,650 | $272.7K | 0.17% | 00.0% | Unchanged |
| FSM Wealth Advisors, LLC | 4,723 | $273.7K | 0.14% | −400−7.8% | Reduced |
| Vestmark Advisory Solutions, Inc. | 4,686 | $274.8K | 0.01% | −190−3.9% | Reduced |
| NewEdge Wealth, LLC | 4,686 | $274.8K | 0.01% | −191−3.9% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,740 | $278.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 4,780 | $280.3K | 0.02% | +350+7.9% | Added |
| Stratos Wealth Partners, LTD. | 4,790 | $280.9K | 0.01% | +149+3.2% | Added |
| Westwood Holdings Group Inc. | 4,794 | $281.0K | 0.00% | −28,195−85.5% | Reduced |
| Patten Group, Inc. | 4,812 | $282.2K | 0.08% | −590−10.9% | Reduced |
| Toroso Investments, LLC | 4,956 | $291.0K | 0.01% | +4,956 | New |
| OneAscent Financial Services LLC | 5,000 | $293.0K | 0.13% | −1,750−25.9% | Reduced |
| Ardsley Advisory Partners LP | 5,000 | $293.2K | 0.07% | +5,000 | New |
| Cetera Advisors LLC | 5,023 | $294.6K | 0.00% | +360+7.7% | Added |
| Brown Miller Wealth Management, LLC | 5,061 | $296.8K | 0.16% | +249+5.2% | Added |
| Voya Financial Advisors, Inc. | 5,190 | $297.4K | 0.03% | −81−1.5% | Reduced |
| Duality Advisers, LP | 5,241 | $307.3K | 0.04% | −40,775−88.6% | Reduced |
| Indie Asset Partners, LLC | 5,250 | $307.9K | 0.33% | +200+4.0% | Added |
| Boston Private Wealth LLC | 5,297 | $310.6K | 0.01% | −755−12.5% | Reduced |
| Vectors Research Management, LLC | 5,357 | $314.0K | 0.09% | −735−12.1% | Reduced |
| Private Advisor Group, LLC | 5,367 | $314.7K | 0.00% | +5,367 | New |
| Guggenheim Capital LLC | 5,438 | $318.9K | 0.00% | −489−8.3% | Reduced |
| Capital Market Strategies LLC | 5,484 | $321.6K | 0.30% | +5,484 | New |
| Pacific Center for Financial Services | 5,531 | $324.4K | 0.11% | +15+0.3% | Added |
| Prospera Financial Services Inc | 5,549 | $325.4K | 0.01% | +849+18.1% | Added |
| Highland Capital Management Fund Advisors, L.P. | 5,600 | $328.4K | 0.05% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 0 | $334.0K | 0.02% | 0 | New |
| Constitution Capital LLC | 5,700 | $334.2K | 0.19% | −300−5.0% | Reduced |
| OneAscent Wealth Management LLC | 5,706 | $335.0K | 0.16% | −1,488−20.7% | Reduced |
| Foundations Investment Advisors, LLC | 5,848 | $342.9K | 0.01% | −537−8.4% | Reduced |
| Advisory Services Network, LLC | 5,853 | $343.2K | 0.01% | +1,139+24.2% | Added |
| Mercer Global Advisors Inc | 5,905 | $346.0K | 0.00% | +681+13.0% | Added |
| Castleark Management LLC | 5,910 | $346.6K | 0.02% | −9,450−61.5% | Reduced |
| Nomura Holdings Inc | 5,916 | $346.9K | 0.00% | +5,916 | New |
| D L Carlson Investment Group Inc | 6,082 | $356.6K | 0.07% | −260−4.1% | Reduced |
| Thrivent Financial for Lutherans | 6,113 | $358.0K | 0.00% | −3,858−38.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 6,130 | $359.5K | 0.04% | +6,130 | New |
| Spirit of America Management Corp | 6,150 | $360.6K | 0.08% | 00.0% | Unchanged |
| Ergoteles LLC | 6,157 | $361.0K | 0.02% | −46,294−88.3% | Reduced |
| Creative Planning | 6,640 | $389.4K | 0.00% | +946+16.6% | Added |
| Captrust Financial Advisors | 6,644 | $389.6K | 0.00% | −17,051−72.0% | Reduced |
| Cetera Investment Advisers | 6,727 | $394.5K | 0.00% | +6,727 | New |
| StoneX Group Inc. | 6,800 | $398.8K | 0.04% | +172+2.6% | Added |
| Fayez Sarofim & Co | 6,804 | $399.0K | 0.00% | −5,671−45.5% | Reduced |
| Laffer Tengler Investments | 6,911 | $405.3K | 0.11% | +4,733+217.3% | Added |
| Verition Fund Management LLC | 6,922 | $405.9K | 0.01% | −53,700−88.6% | Reduced |
| Proequities, Inc. | 7,065 | $414.3K | 0.03% | +502+7.6% | Added |
| GWM Advisors LLC | 7,146 | $419.0K | 0.00% | +871+13.9% | Added |
| Keybank National Association | 7,174 | $420.7K | 0.00% | 00.0% | Unchanged |
| Kaizen Financial Strategies | 7,091 | $420.7K | 0.36% | +1,247+21.3% | Added |
| SageView Advisory Group, LLC | 7,179 | $420.9K | 0.02% | +625+9.5% | Added |
| Belpointe Asset Management LLC | 7,360 | $431.6K | 0.05% | +674+10.1% | Added |
| Strategic Blueprint, LLC | 7,488 | $439.1K | 0.04% | +458+6.5% | Added |
| Carnegie Capital Asset Management, LLC | 7,585 | $444.8K | 0.02% | −3,300−30.3% | Reduced |
| Vident Investment Advisory, LLC | 7,637 | $447.8K | 0.02% | +484+6.8% | Added |
| Apollon Wealth Management, LLC | 7,809 | $457.9K | 0.02% | +7,809 | New |
| Brown Advisory Inc | 7,919 | $464.4K | 0.00% | −2,010−20.2% | Reduced |
| First Dallas Securities Inc. | 7,950 | $466.0K | 0.26% | +7,950 | New |
| Jacobi Capital Management LLC | 8,040 | $471.5K | 0.05% | −46−0.6% | Reduced |
| US Bancorp | 8,045 | $471.8K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 8,111 | $475.6K | 0.08% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 8,275 | $485.2K | 0.35% | +2,495+43.2% | Added |
| National Asset Management, Inc. | 8,412 | $493.3K | 0.01% | −699−7.7% | Reduced |
| Fiduciary Trust Co | 8,494 | $498.1K | 0.01% | −300−3.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 8,505 | $499.0K | 0.02% | +520+6.5% | Added |
| Ameritas Advisory Services, LLC | 9,175 | $518.7K | 0.07% | +5,095+124.9% | Added |
| Teacher Retirement System of Texas | 8,882 | $521.0K | 0.00% | −1,927−17.8% | Reduced |
| Beacon Pointe Advisors, LLC | 9,105 | $533.9K | 0.01% | +1,785+24.4% | Added |
| Cavalry Management Group, LLC | 9,353 | $548.5K | 0.24% | +3,259+53.5% | Added |
| My Legacy Advisors, LLC | 9,605 | $562.7K | 0.22% | +425+4.6% | Added |
| Raymond James Trust N.A. | 9,606 | $563.0K | 0.02% | −5−0.1% | Reduced |
| Gilman Hill Asset Management, LLC | 9,675 | $567.3K | 0.11% | +250+2.7% | Added |
| Gsa Capital Partners LLP | 9,686 | $568.0K | 0.06% | −10,395−51.8% | Reduced |
| Agf Management Ltd | 9,721 | $570.0K | 0.00% | 00.0% | Unchanged |
| Coastline Trust Co | 9,937 | $582.7K | 0.08% | −3,975−28.6% | Reduced |
| Evercore Wealth Management, LLC | 10,000 | $586.4K | 0.01% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 10,147 | $595.0K | 0.00% | −252−2.4% | Reduced |
| Man Group plc | 10,262 | $601.8K | 0.00% | – | – |
| Cambridge Investment Research Advisors, Inc. | 10,271 | $602.0K | 0.00% | +322+3.2% | Added |
| Brevan Howard Capital Management LP | 10,446 | $612.6K | 0.11% | +3,280+45.8% | Added |
| Paradigm Financial Partners, LLC | 10,487 | $615.0K | 0.17% | +1,597+18.0% | Added |
| Greenwood Capital Associates LLC | 10,599 | $621.5K | 0.09% | −206−1.9% | Reduced |