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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 11,079 | $649.7K | 0.00% | −107,345−90.6% | Reduced |
| Park Avenue Securities LLC | 11,347 | $665.0K | 0.01% | +1,296+12.9% | Added |
| Johnson Investment Counsel Inc | 11,564 | $678.1K | 0.01% | −332−2.8% | Reduced |
| Cerity Partners LLC | 11,699 | $686.2K | 0.00% | +703+6.4% | Added |
| XTX Topco Ltd | 11,807 | $692.4K | 0.12% | +3,424+40.8% | Added |
| Bessemer Group Inc | 12,019 | $705.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 12,049 | $711.0K | 0.00% | +6,088+102.1% | Added |
| Aveo Capital Partners, LLC | 12,164 | $713.3K | 0.09% | −1,737−12.5% | Reduced |
| Americana Partners, LLC | 12,912 | $757.2K | 0.10% | +7,912+158.2% | Added |
| Jump Financial, LLC | 12,954 | $759.6K | 0.03% | −81,881−86.3% | Reduced |
| Telemus Capital, LLC | 13,432 | $787.7K | 0.07% | −505−3.6% | Reduced |
| Stephens Inc | 13,492 | $791.1K | 0.01% | +984+7.9% | Added |
| Harbor Investment Advisory, LLC | 13,538 | $793.9K | 0.11% | −131−1.0% | Reduced |
| Van Hulzen Asset Management, LLC | 13,672 | $802.0K | 0.07% | +2,046+17.6% | Added |
| Alliancebernstein L.P. | 14,142 | $829.3K | 0.00% | −17−0.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 14,500 | $850.3K | 0.01% | +12,700+705.6% | Added |
| Bartlett & Co. LLC | 14,500 | $851.0K | 0.01% | +12,700+705.6% | Added |
| Values First Advisors, Inc. | 14,646 | $858.8K | 0.52% | −111−0.8% | Reduced |
| Tealwood Asset Management Inc | 14,674 | $860.0K | 0.42% | −160−1.1% | Reduced |
| SG Americas Securities, LLC | 14,771 | $866.0K | 0.01% | +159+1.1% | Added |
| Peterson Wealth Services | 15,013 | $880.4K | 0.42% | +606+4.2% | Added |
| Lavaca Capital LLC | 15,300 | $897.2K | 0.28% | 00.0% | Unchanged |
| Walleye Trading LLC | 15,379 | $901.8K | 0.05% | +15,379 | New |
| Trexquant Investment LP | 15,422 | $904.3K | 0.02% | −10,934−41.5% | Reduced |
| Brown Brothers Harriman & Co | 15,932 | $934.3K | 0.01% | 00.0% | Unchanged |
| Empowered Funds, LLC | 16,193 | $949.6K | 0.03% | +86+0.5% | Added |
| EA Series Trust | 16,193 | $949.6K | 0.03% | +16,193 | New |
| Mark Sheptoff Financial Planning, LLC | 16,375 | $960.2K | 0.55% | −1,579−8.8% | Reduced |
| BNP Paribas Arbitrage, SA | 16,395 | $961.4K | 0.00% | −1,708−9.4% | Reduced |
| Madison Wealth Management | 16,540 | $969.9K | 0.20% | +16,540 | New |
| Jaffetilchin Investment Partners, LLC | 16,905 | $991.3K | 0.10% | −556−3.2% | Reduced |
| Public Employees Retirement Association of Colorado | 16,916 | $992.0K | 0.00% | 00.0% | Unchanged |
| BIT Capital GmbH | 17,419 | $1.02M | 0.12% | +17,419 | New |
| Atria Investments LLC | 17,702 | $1.04M | 0.02% | −6,145−25.8% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 18,730 | $1.10M | 0.60% | +18,730 | New |
| Boothbay Fund Management, LLC | 18,771 | $1.10M | 0.04% | +9,673+106.3% | Added |
| Steward Partners Investment Advisory, LLC | 18,772 | $1.10M | 0.02% | −1,012−5.1% | Reduced |
| Lee Financial Co | 18,787 | $1.10M | 0.19% | −1,819−8.8% | Reduced |
| HRT Financial LP | 19,084 | $1.12M | 0.01% | −68,822−78.3% | Reduced |
| Oppenheimer & Co Inc | 19,892 | $1.17M | 0.02% | +2,489+14.3% | Added |
| Wedmont Private Capital | 20,557 | $1.20M | 0.13% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 20,568 | $1.21M | 0.01% | −1,474−6.7% | Reduced |
| Ervin Investment Management, LLC | 20,577 | $1.21M | 0.97% | −2,346−10.2% | Reduced |
| Ascent Group, LLC | 25,210 | $1.21M | 0.13% | +5,762+29.6% | Added |
| Dearborn Partners LLC | 20,756 | $1.22M | 0.05% | +369+1.8% | Added |
| Elmwood Wealth Management, Inc. | 20,953 | $1.23M | 0.57% | +550+2.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,322 | $1.25M | 0.01% | +2,642+14.1% | Added |
| Engineers Gate Manager LP | 21,523 | $1.26M | 0.05% | +7,238+50.7% | Added |
| Atria Wealth Solutions, Inc. | 21,666 | $1.27M | 0.02% | −617−2.8% | Reduced |
| Blair William & Co | 21,756 | $1.28M | 0.00% | +467+2.2% | Added |
| Ensign Peak Advisors, Inc | 22,190 | $1.30M | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 24,316 | $1.43M | 0.01% | −758−3.0% | Reduced |
| Blue Square Asset Management, LLC | 24,925 | $1.46M | 1.04% | +19,152+331.8% | Added |
| American Century Companies Inc | 25,814 | $1.51M | 0.00% | +11,207+76.7% | Added |
| Jupiter Asset Management Ltd | 26,169 | $1.53M | 0.02% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 26,277 | $1.54M | 0.25% | +20,903+389.0% | Added |
| Community Capital Management, Inc. | 26,426 | $1.55M | 2.15% | −20,074−43.2% | Reduced |
| Corrado Advisors, LLC | 27,559 | $1.62M | 1.13% | +8,152+42.0% | Added |
| Barclays PLC | 27,678 | $1.62M | 0.00% | +3,158+12.9% | Added |
| VisionPoint Advisory Group, LLC | 27,842 | $1.63M | 0.67% | +20,544+281.5% | Added |
| National Bank of Canada | 28,358 | $1.64M | 0.00% | +9,935+53.9% | Added |
| Oppenheimer Asset Management Inc. | 29,038 | $1.70M | 0.03% | +653+2.3% | Added |
| Dynamic Technology Lab Private Ltd | 29,100 | $1.71M | 0.22% | −3,580−11.0% | Reduced |
| Envestnet Asset Management Inc | 29,769 | $1.75M | 0.00% | −3,222−9.8% | Reduced |
| Leonteq Securities AG | 31,009 | $1.82M | 0.19% | −318−1.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 31,275 | $1.83M | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 34,314 | $2.01M | 0.02% | −39,866−53.7% | Reduced |
| Alphinity Investment Management Pty Ltd | 34,324 | $2.01M | 0.03% | +4,388+14.7% | Added |
| Commonwealth Equity Services, LLC | 35,652 | $2.09M | 0.00% | +3,924+12.4% | Added |
| Dividend Assets Capital, LLC | 35,707 | $2.09M | 0.43% | −5,669−13.7% | Reduced |
| Naples Global Advisors, LLC | 36,585 | $2.15M | 0.25% | +5,945+19.4% | Added |
| Castellan Group, LLC | 36,730 | $2.15M | 1.38% | +1,515+4.3% | Added |
| Abundance Wealth Counselors | 37,064 | $2.17M | 1.12% | +388+1.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 37,449 | $2.20M | 0.00% | −3,195−7.9% | Reduced |
| Citigroup Inc | 39,145 | $2.30M | 0.00% | −17,781−31.2% | Reduced |
| MAI Capital Management | 39,890 | $2.34M | 0.03% | −311−0.8% | Reduced |
| Aquatic Capital Management LLC | 40,300 | $2.36M | 0.13% | −1,200−2.9% | Reduced |
| TD Asset Management Inc | 40,766 | $2.39M | 0.00% | +3,386+9.1% | Added |
| Tudor Investment Corp Et Al | 41,286 | $2.42M | 0.04% | −31,287−43.1% | Reduced |
| Umb Bank N A | 44,070 | $2.58M | 0.04% | +566+1.3% | Added |
| Searle & Co. | 48,600 | $2.65M | 0.82% | 00.0% | Unchanged |
| C WorldWide Group Holding A/S | 46,341 | $2.72M | 0.04% | +21,411+85.9% | Added |
| Advisor Group Holdings, Inc. | 46,353 | $2.72M | 0.00% | +10,396+28.9% | Added |
| Bramshill Investments, LLC | 46,836 | $2.75M | 0.25% | −737−1.5% | Reduced |
| Brasada Capital Management, LP | 47,244 | $2.77M | 0.61% | −6,537−12.2% | Reduced |
| Epoch Investment Partners, Inc. | 48,118 | $2.82M | 0.02% | −2,117−4.2% | Reduced |
| Monetary Management Group Inc | 49,150 | $2.88M | 0.88% | −5,700−10.4% | Reduced |
| SIR Capital Management, L.P. | 49,461 | $2.90M | 0.32% | +49,461 | New |
| Qube Research & Technologies Ltd | 49,894 | $2.93M | 0.01% | −135,335−73.1% | Reduced |
| Walnut Private Equity Partners, LLC | 450,590 | $2.97M | 2.45% | +450,590 | New |
| Flputnam Investment Management Co | 50,825 | $2.98M | 0.08% | +21,013+70.5% | Added |
| State of Wisconsin Investment Board | 50,984 | $2.99M | 0.01% | −4,055−7.4% | Reduced |
| Invesco Ltd. | 51,158 | $3.00M | 0.00% | −12,287−19.4% | Reduced |
| LPL Financial LLC | 52,219 | $3.06M | 0.00% | +19,950+61.8% | Added |
| Glenmede Trust Co NA | 50,478 | $3.07M | 0.02% | 00.0% | Unchanged |
| Portman Square Capital LLP | 52,574 | $3.08M | 0.54% | −18,287−25.8% | Reduced |
| Janney Montgomery Scott LLC | 53,207 | $3.12M | 0.01% | +1,184+2.3% | Added |
| State of New Jersey Common Pension Fund D | 54,625 | $3.20M | 0.01% | +6,392+13.3% | Added |
| Nordea Investment Management AB | 59,021 | $3.41M | 0.00% | −20,789−26.0% | Reduced |
| Mirova | 59,063 | $3.46M | 0.61% | −240−0.4% | Reduced |