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 |
|---|---|---|---|---|---|
| FWL Investment Management, LLC | 59,319 | $3.48M | 2.37% | +37,994+178.2% | Added |
| Reaves W H & Co Inc | 60,043 | $3.52M | 0.13% | −65,129−52.0% | Reduced |
| Miller Howard Investments Inc | 62,687 | $3.68M | 0.13% | +1,011+1.6% | Added |
| Otter Creek Advisors, LLC | 63,738 | $3.74M | 3.26% | +63,738 | New |
| JPMorgan Chase & Co | 65,874 | $3.86M | 0.00% | −32,992−33.4% | Reduced |
| Uniplan Investment Counsel, Inc. | 66,202 | $3.88M | 0.28% | −1,153−1.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 69,505 | $4.08M | 0.02% | +3,249+4.9% | Added |
| Brookfield Asset Management Inc. | 70,941 | $4.16M | 0.02% | −12,569−15.1% | Reduced |
| Ropes Wealth Advisors LLC | 75,453 | $4.42M | 0.73% | +283+0.4% | Added |
| Fort Sheridan Advisors LLC | 76,032 | $4.46M | 1.02% | +6,168+8.8% | Added |
| California State Teachers Retirement System | 76,176 | $4.47M | 0.01% | +156+0.2% | Added |
| Cinctive Capital Management LP | 77,267 | $4.53M | 0.18% | +77,267 | New |
| Russell Investments Group, Ltd. | 78,715 | $4.62M | 0.01% | −38,022−32.6% | Reduced |
| Quantbot Technologies LP | 79,609 | $4.67M | 0.31% | +79,609 | New |
| Jane Street Group, LLC | 85,852 | $5.03M | 0.01% | −50,049−36.8% | Reduced |
| Avantax Advisory Services, Inc. | 87,438 | $5.13M | 0.06% | +11,369+14.9% | Added |
| Texas Yale Capital Corp. | 87,468 | $5.13M | 0.24% | −12,645−12.6% | Reduced |
| Nicola Wealth Management Ltd. | 90,000 | $5.28M | 0.52% | +15,000+20.0% | Added |
| Adell Harriman & Carpenter Inc | 96,294 | $5.57M | 0.57% | −12,635−11.6% | Reduced |
| Parsons Capital Management Inc | 96,998 | $5.69M | 0.43% | −6,537−6.3% | Reduced |
| Holocene Advisors, LP | 98,366 | $5.77M | 0.03% | +25,443+34.9% | Added |
| ExodusPoint Capital Management, LP | 100,239 | $5.88M | 0.07% | +100,239 | New |
| First Republic Investment Management, Inc. | 102,210 | $5.99M | 0.03% | −17,497−14.6% | Reduced |
| Gamco Investors, Inc. Et Al | 102,324 | $6.00M | 0.06% | +8,060+8.6% | Added |
| Hunter Perkins Capital Management, LLC | 124,310 | $6.07M | 1.29% | +103,460+496.2% | Added |
| B & T Capital Management DBA Alpha Capital Management | 87,043 | $6.10M | 1.53% | 00.0% | Unchanged |
| A. D. Beadell Investment Counsel, Inc. | 104,480 | $6.13M | 5.92% | −5,007−4.6% | Reduced |
| Arosa Capital Management LP | 107,200 | $6.29M | 1.84% | −20,200−15.9% | Reduced |
| Executive Wealth Management, LLC | 109,419 | $6.42M | 0.66% | +15,501+16.5% | Added |
| Twinbeech Capital LP | 116,194 | $6.81M | 0.13% | +51,964+80.9% | Added |
| Mariner, LLC | 116,582 | $6.84M | 0.02% | +31,543+37.1% | Added |
| Advisors Capital Management, LLC | 118,803 | $6.97M | 0.17% | +3,923+3.4% | Added |
| Cubist Systematic Strategies, LLC | 119,350 | $7.00M | 0.08% | −91,174−43.3% | Reduced |
| Manufacturers Life Insurance Company, The | 125,000 | $7.33M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 139,499 | $8.18M | 0.01% | −10,716−7.1% | Reduced |
| Northern Trust Corp | 141,306 | $8.29M | 0.00% | +90,366+177.4% | Added |
| Hall Private Wealth Advisors | 141,419 | $8.29M | 4.48% | +10,090+7.7% | Added |
| Bank of Montreal | 135,392 | $8.48M | 0.01% | +35,955+36.2% | Added |
| Stifel Financial Corp | 148,761 | $8.72M | 0.01% | +32,916+28.4% | Added |
| Daiwa Securities Group Inc. | 155,300 | $9.11M | 0.06% | −6,800−4.2% | Reduced |
| Point72 Asset Management, L.P. | 161,175 | $9.45M | 0.03% | −311,674−65.9% | Reduced |
| Redwood Grove Capital, LLC | 163,497 | $9.59M | 4.06% | +163,497 | New |
| DekaBank Deutsche Girozentrale | 169,506 | $9.72M | 0.02% | −13,281−7.3% | Reduced |
| Northwest & Ethical Investments L.P. | 179,659 | $10.5M | 0.34% | +37,710+26.6% | Added |
| Greenwood Gearhart Inc | 184,190 | $10.8M | 1.26% | +8,921+5.1% | Added |
| Swiss National Bank | 188,500 | $11.1M | 0.01% | +1,700+0.9% | Added |
| UBS Asset Management Americas Inc | 182,092 | $11.1M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 214,730 | $12.6M | 0.00% | +11,865+5.8% | Added |
| Evergreen Capital Management LLC | 215,959 | $12.7M | 0.53% | +96,458+80.7% | Added |
| Ninety One UK Ltd | 226,772 | $13.3M | 0.04% | −14,084−5.8% | Reduced |
| Standard Life Aberdeen plc | 227,134 | $13.3M | 0.03% | +76,471+50.8% | Added |
| Klingenstein Fields & Co LP | 235,449 | $13.8M | 0.64% | −710.0% | Reduced |
| Legal & General Group Plc | 238,632 | $14.0M | 0.00% | +69,016+40.7% | Added |
| Rockefeller Capital Management L.P. | 239,071 | $14.0M | 0.05% | +54,621+29.6% | Added |
| Natixis | 281,168 | $16.5M | 0.14% | −2,802−1.0% | Reduced |
| Citadel Advisors LLC | 308,157 | $18.1M | 0.02% | −1,127,741−78.5% | Reduced |
| Amundi | 317,956 | $18.4M | 0.01% | −278,505−46.7% | Reduced |
| EP Wealth Advisors, LLC | 19,260 | $18.6M | 0.29% | +19,260 | New |
| Baird Financial Group, Inc. | 327,307 | $19.2M | 0.05% | −5,540−1.7% | Reduced |
| Bowen Hanes & Co Inc | 343,050 | $20.1M | 0.64% | −2,000−0.6% | Reduced |
| Candriam Luxembourg S.C.A. | 366,166 | $21.5M | 0.16% | −254,847−41.0% | Reduced |
| Alps Advisors Inc | 380,302 | $22.3M | 0.19% | −6,783−1.8% | Reduced |
| Gabelli Funds LLC | 395,621 | $23.2M | 0.18% | +25,295+6.8% | Added |
| Price T Rowe Associates Inc | 402,519 | $23.6M | 0.00% | +155,237+62.8% | Added |
| Cushing Asset Management, LP | 421,108 | $24.7M | 2.39% | +57,737+15.9% | Added |
| UBS Group AG | 430,037 | $25.2M | 0.01% | +52,515+13.9% | Added |
| Cramer Rosenthal McGlynn LLC | 444,039 | $26.0M | 1.30% | +11,890+2.8% | Added |
| Wells Fargo & Company | 466,366 | $27.3M | 0.01% | +33,772+7.8% | Added |
| Swedbank AB | 474,512 | $27.8M | 0.05% | +30,000+6.7% | Added |
| Neumeier Poma Investment Counsel LLC | 476,020 | $27.9M | 2.55% | +154,210+47.9% | Added |
| Raymond James & Associates | 477,532 | $28.0M | 0.02% | −4,175−0.9% | Reduced |
| First Trust Advisors LP | 498,961 | $29.3M | 0.03% | −22,041−4.2% | Reduced |
| GW&K Investment Management, LLC | 544,319 | $31.9M | 0.30% | −61,521−10.2% | Reduced |
| Deutsche Bank AG | 582,139 | $34.1M | 0.02% | −130,660−18.3% | Reduced |
| Vanguard Group Inc | 596,772 | $35.0M | 0.00% | −12,212−2.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 639,551 | $37.5M | 0.56% | +41,751+7.0% | Added |
| Credit Suisse AG | 658,938 | $38.6M | 0.04% | +101,120+18.1% | Added |
| Clearbridge Investments, LLC | 683,223 | $40.1M | 0.04% | +14,072+2.1% | Added |
| CI Private Wealth, LLC | 734,957 | $43.1M | 0.10% | +228,790+45.2% | Added |
| HighTower Advisors, LLC | 735,901 | $43.2M | 0.09% | +32,670+4.6% | Added |
| Credit Agricole S A | 757,712 | $44.4M | 1.44% | +17,994+2.4% | Added |
| Premier Fund Managers Ltd | 811,680 | $46.5M | 1.85% | −53,627−6.2% | Reduced |
| Bank of New York Mellon Corp | 797,289 | $46.8M | 0.01% | +257,819+47.8% | Added |
| Artemis Investment Management LLP | 816,118 | $47.8M | 0.61% | +30,172+3.8% | Added |
| Cbre Clarion Securities LLC | 888,300 | $52.1M | 0.93% | +303,632+51.9% | Added |
| Marshall Wace, LLP | 939,918 | $55.1M | 0.12% | −622,852−39.9% | Reduced |
| Cannell Peter B & Co Inc | 957,624 | $56.2M | 1.87% | +522,496+120.1% | Added |
| Bank of America Corp | 1,057,109 | $62.0M | 0.01% | −15,897−1.5% | Reduced |
| Goldman Sachs Group Inc | 1,118,880 | $65.6M | 0.02% | −829,133−42.6% | Reduced |
| First Manhattan Co | 1,137,746 | $66.7M | 0.24% | +1,061,335+1,389.0% | Added |
| Morgan Stanley | 1,139,863 | $66.8M | 0.01% | −29,475−2.5% | Reduced |
| Millennium Management LLC | 1,168,173 | $68.5M | 0.07% | +461,371+65.3% | Added |
| Beach Investment Counsel Inc | 1,301,140 | $76.3M | 9.08% | −8,675−0.7% | Reduced |
| Ameriprise Financial Inc | 1,348,786 | $78.4M | 0.02% | +144,865+12.0% | Added |
| CIBC Private Wealth Group, LLC | 1,376,236 | $80.7M | 0.18% | +37,108+2.8% | Added |
| Eventide Asset Management, LLC | 1,377,138 | $80.8M | 1.36% | −73,705−5.1% | Reduced |
| Electron Capital Partners, LLC | 1,384,288 | $81.2M | 4.31% | +785,692+131.3% | Added |
| T. Rowe Price Investment Management, Inc. | 1,390,359 | $81.5M | 0.06% | +101,394+7.9% | Added |
| 1832 Asset Management L.P. | 1,547,441 | $90.7M | 0.18% | +4,616+0.3% | Added |
| Kayne Anderson Capital Advisors LP | 1,647,536 | $96.6M | 2.92% | +121,185+7.9% | Added |