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 |
|---|---|---|---|---|---|
| Fort Sheridan Advisors LLC | 76,032 | $4.46M | 1.02% | +6,168+8.8% | Added |
| Ropes Wealth Advisors LLC | 75,453 | $4.42M | 0.73% | +283+0.4% | Added |
| Brookfield Asset Management Inc. | 70,941 | $4.16M | 0.02% | −12,569−15.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 69,505 | $4.08M | 0.02% | +3,249+4.9% | Added |
| Uniplan Investment Counsel, Inc. | 66,202 | $3.88M | 0.28% | −1,153−1.7% | Reduced |
| JPMorgan Chase & Co | 65,874 | $3.86M | 0.00% | −32,992−33.4% | Reduced |
| Otter Creek Advisors, LLC | 63,738 | $3.74M | 3.26% | +63,738 | New |
| Miller Howard Investments Inc | 62,687 | $3.68M | 0.13% | +1,011+1.6% | Added |
| Reaves W H & Co Inc | 60,043 | $3.52M | 0.13% | −65,129−52.0% | Reduced |
| FWL Investment Management, LLC | 59,319 | $3.48M | 2.37% | +37,994+178.2% | Added |
| Mirova | 59,063 | $3.46M | 0.61% | −240−0.4% | Reduced |
| Nordea Investment Management AB | 59,021 | $3.41M | 0.00% | −20,789−26.0% | Reduced |
| State of New Jersey Common Pension Fund D | 54,625 | $3.20M | 0.01% | +6,392+13.3% | Added |
| Janney Montgomery Scott LLC | 53,207 | $3.12M | 0.01% | +1,184+2.3% | Added |
| Portman Square Capital LLP | 52,574 | $3.08M | 0.54% | −18,287−25.8% | Reduced |
| Glenmede Trust Co NA | 50,478 | $3.07M | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 52,219 | $3.06M | 0.00% | +19,950+61.8% | Added |
| Invesco Ltd. | 51,158 | $3.00M | 0.00% | −12,287−19.4% | Reduced |
| State of Wisconsin Investment Board | 50,984 | $2.99M | 0.01% | −4,055−7.4% | Reduced |
| Flputnam Investment Management Co | 50,825 | $2.98M | 0.08% | +21,013+70.5% | Added |
| Walnut Private Equity Partners, LLC | 450,590 | $2.97M | 2.45% | +450,590 | New |
| Qube Research & Technologies Ltd | 49,894 | $2.93M | 0.01% | −135,335−73.1% | Reduced |
| SIR Capital Management, L.P. | 49,461 | $2.90M | 0.32% | +49,461 | New |
| Monetary Management Group Inc | 49,150 | $2.88M | 0.88% | −5,700−10.4% | Reduced |
| Epoch Investment Partners, Inc. | 48,118 | $2.82M | 0.02% | −2,117−4.2% | Reduced |
| Brasada Capital Management, LP | 47,244 | $2.77M | 0.61% | −6,537−12.2% | Reduced |
| Bramshill Investments, LLC | 46,836 | $2.75M | 0.25% | −737−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 46,353 | $2.72M | 0.00% | +10,396+28.9% | Added |
| C WorldWide Group Holding A/S | 46,341 | $2.72M | 0.04% | +21,411+85.9% | Added |
| Searle & Co. | 48,600 | $2.65M | 0.82% | 00.0% | Unchanged |
| Umb Bank N A | 44,070 | $2.58M | 0.04% | +566+1.3% | Added |
| Tudor Investment Corp Et Al | 41,286 | $2.42M | 0.04% | −31,287−43.1% | Reduced |
| TD Asset Management Inc | 40,766 | $2.39M | 0.00% | +3,386+9.1% | Added |
| Aquatic Capital Management LLC | 40,300 | $2.36M | 0.13% | −1,200−2.9% | Reduced |
| MAI Capital Management | 39,890 | $2.34M | 0.03% | −311−0.8% | Reduced |
| Citigroup Inc | 39,145 | $2.30M | 0.00% | −17,781−31.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 37,449 | $2.20M | 0.00% | −3,195−7.9% | Reduced |
| Abundance Wealth Counselors | 37,064 | $2.17M | 1.12% | +388+1.1% | Added |
| Castellan Group, LLC | 36,730 | $2.15M | 1.38% | +1,515+4.3% | Added |
| Naples Global Advisors, LLC | 36,585 | $2.15M | 0.25% | +5,945+19.4% | Added |
| Dividend Assets Capital, LLC | 35,707 | $2.09M | 0.43% | −5,669−13.7% | Reduced |
| Commonwealth Equity Services, LLC | 35,652 | $2.09M | 0.00% | +3,924+12.4% | Added |
| Alphinity Investment Management Pty Ltd | 34,324 | $2.01M | 0.03% | +4,388+14.7% | Added |
| Schonfeld Strategic Advisors LLC | 34,314 | $2.01M | 0.02% | −39,866−53.7% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 31,275 | $1.83M | 0.02% | 00.0% | Unchanged |
| Leonteq Securities AG | 31,009 | $1.82M | 0.19% | −318−1.0% | Reduced |
| Envestnet Asset Management Inc | 29,769 | $1.75M | 0.00% | −3,222−9.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 29,100 | $1.71M | 0.22% | −3,580−11.0% | Reduced |
| Oppenheimer Asset Management Inc. | 29,038 | $1.70M | 0.03% | +653+2.3% | Added |
| National Bank of Canada | 28,358 | $1.64M | 0.00% | +9,935+53.9% | Added |
| VisionPoint Advisory Group, LLC | 27,842 | $1.63M | 0.67% | +20,544+281.5% | Added |
| Barclays PLC | 27,678 | $1.62M | 0.00% | +3,158+12.9% | Added |
| Corrado Advisors, LLC | 27,559 | $1.62M | 1.13% | +8,152+42.0% | Added |
| Community Capital Management, Inc. | 26,426 | $1.55M | 2.15% | −20,074−43.2% | Reduced |
| Continuum Advisory, LLC | 26,277 | $1.54M | 0.25% | +20,903+389.0% | Added |
| Jupiter Asset Management Ltd | 26,169 | $1.53M | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 25,814 | $1.51M | 0.00% | +11,207+76.7% | Added |
| Blue Square Asset Management, LLC | 24,925 | $1.46M | 1.04% | +19,152+331.8% | Added |
| Arizona State Retirement System | 24,316 | $1.43M | 0.01% | −758−3.0% | Reduced |
| Ensign Peak Advisors, Inc | 22,190 | $1.30M | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 21,756 | $1.28M | 0.00% | +467+2.2% | Added |
| Atria Wealth Solutions, Inc. | 21,666 | $1.27M | 0.02% | −617−2.8% | Reduced |
| Engineers Gate Manager LP | 21,523 | $1.26M | 0.05% | +7,238+50.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,322 | $1.25M | 0.01% | +2,642+14.1% | Added |
| Elmwood Wealth Management, Inc. | 20,953 | $1.23M | 0.57% | +550+2.7% | Added |
| Dearborn Partners LLC | 20,756 | $1.22M | 0.05% | +369+1.8% | Added |
| Ascent Group, LLC | 25,210 | $1.21M | 0.13% | +5,762+29.6% | Added |
| Ervin Investment Management, LLC | 20,577 | $1.21M | 0.97% | −2,346−10.2% | Reduced |
| Cetera Advisor Networks LLC | 20,568 | $1.21M | 0.01% | −1,474−6.7% | Reduced |
| Wedmont Private Capital | 20,557 | $1.20M | 0.13% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 19,892 | $1.17M | 0.02% | +2,489+14.3% | Added |
| HRT Financial LP | 19,084 | $1.12M | 0.01% | −68,822−78.3% | Reduced |
| Lee Financial Co | 18,787 | $1.10M | 0.19% | −1,819−8.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 18,772 | $1.10M | 0.02% | −1,012−5.1% | Reduced |
| Boothbay Fund Management, LLC | 18,771 | $1.10M | 0.04% | +9,673+106.3% | Added |
| Prevail Innovative Wealth Advisors, LLC | 18,730 | $1.10M | 0.60% | +18,730 | New |
| Atria Investments LLC | 17,702 | $1.04M | 0.02% | −6,145−25.8% | Reduced |
| BIT Capital GmbH | 17,419 | $1.02M | 0.12% | +17,419 | New |
| Public Employees Retirement Association of Colorado | 16,916 | $992.0K | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 16,905 | $991.3K | 0.10% | −556−3.2% | Reduced |
| Madison Wealth Management | 16,540 | $969.9K | 0.20% | +16,540 | New |
| BNP Paribas Arbitrage, SA | 16,395 | $961.4K | 0.00% | −1,708−9.4% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 16,375 | $960.2K | 0.55% | −1,579−8.8% | Reduced |
| 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 |
| Brown Brothers Harriman & Co | 15,932 | $934.3K | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 15,422 | $904.3K | 0.02% | −10,934−41.5% | Reduced |
| Walleye Trading LLC | 15,379 | $901.8K | 0.05% | +15,379 | New |
| Lavaca Capital LLC | 15,300 | $897.2K | 0.28% | 00.0% | Unchanged |
| Peterson Wealth Services | 15,013 | $880.4K | 0.42% | +606+4.2% | Added |
| SG Americas Securities, LLC | 14,771 | $866.0K | 0.01% | +159+1.1% | Added |
| Tealwood Asset Management Inc | 14,674 | $860.0K | 0.42% | −160−1.1% | Reduced |
| Values First Advisors, Inc. | 14,646 | $858.8K | 0.52% | −111−0.8% | Reduced |
| Bartlett & Co. LLC | 14,500 | $851.0K | 0.01% | +12,700+705.6% | Added |
| Bartlett & Co. Wealth Management LLC | 14,500 | $850.3K | 0.01% | +12,700+705.6% | Added |
| Alliancebernstein L.P. | 14,142 | $829.3K | 0.00% | −17−0.1% | Reduced |
| Van Hulzen Asset Management, LLC | 13,672 | $802.0K | 0.07% | +2,046+17.6% | Added |
| Harbor Investment Advisory, LLC | 13,538 | $793.9K | 0.11% | −131−1.0% | Reduced |
| Stephens Inc | 13,492 | $791.1K | 0.01% | +984+7.9% | Added |
| Telemus Capital, LLC | 13,432 | $787.7K | 0.07% | −505−3.6% | Reduced |