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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 12,954 | $759.6K | 0.03% | −81,881−86.3% | Reduced |
| Americana Partners, LLC | 12,912 | $757.2K | 0.10% | +7,912+158.2% | Added |
| Aveo Capital Partners, LLC | 12,164 | $713.3K | 0.09% | −1,737−12.5% | Reduced |
| Great West Life Assurance Co | 12,049 | $711.0K | 0.00% | +6,088+102.1% | Added |
| Bessemer Group Inc | 12,019 | $705.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,807 | $692.4K | 0.12% | +3,424+40.8% | Added |
| Cerity Partners LLC | 11,699 | $686.2K | 0.00% | +703+6.4% | Added |
| Johnson Investment Counsel Inc | 11,564 | $678.1K | 0.01% | −332−2.8% | Reduced |
| Park Avenue Securities LLC | 11,347 | $665.0K | 0.01% | +1,296+12.9% | Added |
| Assenagon Asset Management S.A. | 11,079 | $649.7K | 0.00% | −107,345−90.6% | Reduced |
| Greenwood Capital Associates LLC | 10,599 | $621.5K | 0.09% | −206−1.9% | Reduced |
| Paradigm Financial Partners, LLC | 10,487 | $615.0K | 0.17% | +1,597+18.0% | Added |
| Brevan Howard Capital Management LP | 10,446 | $612.6K | 0.11% | +3,280+45.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,271 | $602.0K | 0.00% | +322+3.2% | Added |
| Man Group plc | 10,262 | $601.8K | 0.00% | – | – |
| King Luther Capital Management Corp | 10,147 | $595.0K | 0.00% | −252−2.4% | Reduced |
| Evercore Wealth Management, LLC | 10,000 | $586.4K | 0.01% | 00.0% | Unchanged |
| Coastline Trust Co | 9,937 | $582.7K | 0.08% | −3,975−28.6% | Reduced |
| Agf Management Ltd | 9,721 | $570.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 9,686 | $568.0K | 0.06% | −10,395−51.8% | Reduced |
| Gilman Hill Asset Management, LLC | 9,675 | $567.3K | 0.11% | +250+2.7% | Added |
| Raymond James Trust N.A. | 9,606 | $563.0K | 0.02% | −5−0.1% | Reduced |
| My Legacy Advisors, LLC | 9,605 | $562.7K | 0.22% | +425+4.6% | Added |
| Cavalry Management Group, LLC | 9,353 | $548.5K | 0.24% | +3,259+53.5% | Added |
| Beacon Pointe Advisors, LLC | 9,105 | $533.9K | 0.01% | +1,785+24.4% | Added |
| Teacher Retirement System of Texas | 8,882 | $521.0K | 0.00% | −1,927−17.8% | Reduced |
| Ameritas Advisory Services, LLC | 9,175 | $518.7K | 0.07% | +5,095+124.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 8,505 | $499.0K | 0.02% | +520+6.5% | Added |
| Fiduciary Trust Co | 8,494 | $498.1K | 0.01% | −300−3.4% | Reduced |
| National Asset Management, Inc. | 8,412 | $493.3K | 0.01% | −699−7.7% | Reduced |
| ELCO Management Co., LLC | 8,275 | $485.2K | 0.35% | +2,495+43.2% | Added |
| Institutional & Family Asset Management, LLC | 8,111 | $475.6K | 0.08% | 00.0% | Unchanged |
| US Bancorp | 8,045 | $471.8K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 8,040 | $471.5K | 0.05% | −46−0.6% | Reduced |
| First Dallas Securities Inc. | 7,950 | $466.0K | 0.26% | +7,950 | New |
| Brown Advisory Inc | 7,919 | $464.4K | 0.00% | −2,010−20.2% | Reduced |
| Apollon Wealth Management, LLC | 7,809 | $457.9K | 0.02% | +7,809 | New |
| Vident Investment Advisory, LLC | 7,637 | $447.8K | 0.02% | +484+6.8% | Added |
| Carnegie Capital Asset Management, LLC | 7,585 | $444.8K | 0.02% | −3,300−30.3% | Reduced |
| Strategic Blueprint, LLC | 7,488 | $439.1K | 0.04% | +458+6.5% | Added |
| Belpointe Asset Management LLC | 7,360 | $431.6K | 0.05% | +674+10.1% | Added |
| SageView Advisory Group, LLC | 7,179 | $420.9K | 0.02% | +625+9.5% | Added |
| Kaizen Financial Strategies | 7,091 | $420.7K | 0.36% | +1,247+21.3% | Added |
| Keybank National Association | 7,174 | $420.7K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 7,146 | $419.0K | 0.00% | +871+13.9% | Added |
| Proequities, Inc. | 7,065 | $414.3K | 0.03% | +502+7.6% | Added |
| Verition Fund Management LLC | 6,922 | $405.9K | 0.01% | −53,700−88.6% | Reduced |
| Laffer Tengler Investments | 6,911 | $405.3K | 0.11% | +4,733+217.3% | Added |
| Fayez Sarofim & Co | 6,804 | $399.0K | 0.00% | −5,671−45.5% | Reduced |
| StoneX Group Inc. | 6,800 | $398.8K | 0.04% | +172+2.6% | Added |
| Cetera Investment Advisers | 6,727 | $394.5K | 0.00% | +6,727 | New |
| Captrust Financial Advisors | 6,644 | $389.6K | 0.00% | −17,051−72.0% | Reduced |
| Creative Planning | 6,640 | $389.4K | 0.00% | +946+16.6% | Added |
| Ergoteles LLC | 6,157 | $361.0K | 0.02% | −46,294−88.3% | Reduced |
| Spirit of America Management Corp | 6,150 | $360.6K | 0.08% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 6,130 | $359.5K | 0.04% | +6,130 | New |
| Thrivent Financial for Lutherans | 6,113 | $358.0K | 0.00% | −3,858−38.7% | Reduced |
| D L Carlson Investment Group Inc | 6,082 | $356.6K | 0.07% | −260−4.1% | Reduced |
| Nomura Holdings Inc | 5,916 | $346.9K | 0.00% | +5,916 | New |
| Castleark Management LLC | 5,910 | $346.6K | 0.02% | −9,450−61.5% | Reduced |
| Mercer Global Advisors Inc | 5,905 | $346.0K | 0.00% | +681+13.0% | Added |
| Advisory Services Network, LLC | 5,853 | $343.2K | 0.01% | +1,139+24.2% | Added |
| Foundations Investment Advisors, LLC | 5,848 | $342.9K | 0.01% | −537−8.4% | Reduced |
| OneAscent Wealth Management LLC | 5,706 | $335.0K | 0.16% | −1,488−20.7% | Reduced |
| Constitution Capital LLC | 5,700 | $334.2K | 0.19% | −300−5.0% | Reduced |
| Hodges Capital Management Inc. | 0 | $334.0K | 0.02% | 0 | New |
| Highland Capital Management Fund Advisors, L.P. | 5,600 | $328.4K | 0.05% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 5,549 | $325.4K | 0.01% | +849+18.1% | Added |
| Pacific Center for Financial Services | 5,531 | $324.4K | 0.11% | +15+0.3% | Added |
| Capital Market Strategies LLC | 5,484 | $321.6K | 0.30% | +5,484 | New |
| Guggenheim Capital LLC | 5,438 | $318.9K | 0.00% | −489−8.3% | Reduced |
| Private Advisor Group, LLC | 5,367 | $314.7K | 0.00% | +5,367 | New |
| Vectors Research Management, LLC | 5,357 | $314.0K | 0.09% | −735−12.1% | Reduced |
| Boston Private Wealth LLC | 5,297 | $310.6K | 0.01% | −755−12.5% | Reduced |
| Indie Asset Partners, LLC | 5,250 | $307.9K | 0.33% | +200+4.0% | Added |
| Duality Advisers, LP | 5,241 | $307.3K | 0.04% | −40,775−88.6% | Reduced |
| Voya Financial Advisors, Inc. | 5,190 | $297.4K | 0.03% | −81−1.5% | Reduced |
| Brown Miller Wealth Management, LLC | 5,061 | $296.8K | 0.16% | +249+5.2% | Added |
| Cetera Advisors LLC | 5,023 | $294.6K | 0.00% | +360+7.7% | Added |
| Ardsley Advisory Partners LP | 5,000 | $293.2K | 0.07% | +5,000 | New |
| OneAscent Financial Services LLC | 5,000 | $293.0K | 0.13% | −1,750−25.9% | Reduced |
| Toroso Investments, LLC | 4,956 | $291.0K | 0.01% | +4,956 | New |
| Patten Group, Inc. | 4,812 | $282.2K | 0.08% | −590−10.9% | Reduced |
| Westwood Holdings Group Inc. | 4,794 | $281.0K | 0.00% | −28,195−85.5% | Reduced |
| Stratos Wealth Partners, LTD. | 4,790 | $280.9K | 0.01% | +149+3.2% | Added |
| Clearstead Advisors, LLC | 4,780 | $280.3K | 0.02% | +350+7.9% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,740 | $278.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| FSM Wealth Advisors, LLC | 4,723 | $273.7K | 0.14% | −400−7.8% | Reduced |
| Buttonwood Financial Advisors Inc. | 4,650 | $272.7K | 0.17% | 00.0% | Unchanged |
| 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 |
| Csenge Advisory Group | 4,590 | $269.2K | 0.02% | +11+0.2% | Added |
| Moors & Cabot, Inc. | 4,550 | $266.8K | 0.02% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 4,526 | $265.4K | 0.01% | −25−0.5% | Reduced |
| Canton Hathaway, LLC | 4,500 | $264.0K | 0.08% | 00.0% | Unchanged |
| Courier Capital LLC | 4,465 | $261.8K | 0.02% | +4,465 | New |
| Argonautica Private Wealth Management, Inc | 4,370 | $256.2K | 0.12% | +129+3.0% | Added |
| SFMG, LLC | 4,325 | $253.6K | 0.03% | 00.0% | Unchanged |