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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 1,866,207 | $109.4M | 0.03% | −39,221−2.1% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 2,026,140 | $118.8M | 1.81% | +176,523+9.5% | Added |
| Pictet Asset Management SA | 2,063,410 | $121.0M | 0.14% | +170,702+9.0% | Added |
| ClearBridge Investments Ltd | 2,179,018 | $127.8M | 3.60% | +691,952+46.5% | Added |
| M&G Investment Management Ltd | 2,171,055 | $128.1M | 0.77% | +301,147+16.1% | Added |
| Energy Income Partners, LLC | 2,266,635 | $132.9M | 2.83% | +350,091+18.3% | Added |
| Jennison Associates LLC | 2,650,989 | $155.5M | 0.13% | −108,616−3.9% | Reduced |
| FMR LLC | 4,090,868 | $239.9M | 0.02% | −870,428−17.5% | Reduced |
| Neuberger Berman Group LLC | 4,118,603 | $241.5M | 0.22% | −44,493−1.1% | Reduced |
| BlackRock Inc. | 7,065,634 | $414.3M | 0.01% | −62,866−0.9% | Reduced |
| Duff & Phelps Investment Management Co | 0 | $0 | 0.00% | −659,430−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −136,345−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −136,019−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −133,658−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −66,000−100.0% | Sold out |
| Decade Renewable Partners LP | 0 | $0 | 0.00% | −55,800−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −46,006−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −42,884−100.0% | Sold out |
| Forefront Wealth Management Inc. | 0 | $0 | 0.00% | −38,410−100.0% | Sold out |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −34,332−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −33,817−100.0% | Sold out |
| Peconic Partners LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −17,300−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −16,656−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,059−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −8,826−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −8,785−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,597−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −6,423−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,676−100.0% | Sold out |
| Arden Trust Co | 0 | $0 | 0.00% | −6,081−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −4,160−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −3,715−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −3,628−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Edge Capital Group, LLC | 0 | $0 | 0.00% | −3,425−100.0% | Sold out |
| Magnolia Capital Advisors LLC | 0 | $0 | 0.00% | −3,297−100.0% | Sold out |
| Quintet Private Bank (Europe) S.A. | 0 | $0 | 0.00% | −905−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −626−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −380−100.0% | Sold out |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Thompson Investment Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Avalon Investment & Advisory | – | – | – | – | Not filed |
| HNP Capital LLC | – | – | – | – | Not filed |
| Pathway Financial Advisers, LLC | – | – | – | – | Not filed |