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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 4,271 | $250.5K | 0.00% | +4,271 | New |
| HSBC Holdings PLC | 4,198 | $245.5K | 0.00% | −26,416−86.3% | Reduced |
| Merit Financial Group, LLC | 4,184 | $245.4K | 0.01% | +186+4.7% | Added |
| RMB Capital Management, LLC | 4,140 | $242.8K | 0.01% | 00.0% | Unchanged |
| Citizens Business Bank | 4,135 | $242.5K | 0.05% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 4,065 | $238.4K | 0.02% | −920−18.5% | Reduced |
| Beacon Bridge Wealth Partners, LLC | 4,052 | $237.6K | 0.12% | +167+4.3% | Added |
| Samalin Investment Counsel, LLC | 4,032 | $236.4K | 0.13% | +4,032 | New |
| Prossimo Advisors, LLC | 3,880 | $228.0K | 0.22% | −495−11.3% | Reduced |
| Enterprise Bank & Trust Co | 3,806 | $223.2K | 0.09% | −31,533−89.2% | Reduced |
| HB Wealth Management, LLC | 3,790 | $222.2K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 3,769 | $221.0K | 0.00% | −18,045−82.7% | Reduced |
| Boston Common Asset Management, LLC | 3,739 | $219.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 3,721 | $218.0K | 0.04% | +335+9.9% | Added |
| Virtus ETF Advisers LLC | 3,706 | $217.3K | 0.13% | −321−8.0% | Reduced |
| Wellington Shields Capital Management, LLC | 3,620 | $212.3K | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 3,533 | $207.2K | 0.00% | −4,425−55.6% | Reduced |
| Security National Bank | 3,525 | $206.7K | 0.05% | −102−2.8% | Reduced |
| Virginia Retirement Systems Et Al | 3,500 | $205.2K | 0.00% | −1,000−22.2% | Reduced |
| Recurrent Investment Advisors LLC | 3,500 | $205.2K | 0.03% | +3,500 | New |
| Fiduciary Group LLC | 3,490 | $204.7K | 0.03% | +3,490 | New |
| Fifth Third Bancorp | 3,238 | $189.9K | 0.00% | −59−1.8% | Reduced |
| Group One Trading, L.P. | 3,158 | $185.2K | 0.01% | +3,158 | New |
| The PNC Financial Services Group, Inc. | 3,095 | $181.5K | 0.00% | −3,228−51.1% | Reduced |
| South State Corp. | 3,091 | $181.3K | 0.02% | 00.0% | Unchanged |
| Castleview Partners, LLC | 2,479 | $145.4K | 0.13% | +1,299+110.1% | Added |
| Advisors Asset Management, Inc. | 2,344 | $137.5K | 0.00% | −2,519−51.8% | Reduced |
| Sit Investment Associates Inc | 2,325 | $136.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,216 | $129.9K | 0.00% | +130+6.2% | Added |
| Cambridge Trust Co | 2,080 | $122.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,002 | $117.0K | 0.00% | +762+61.5% | Added |
| PCA Investment Advisory Services Inc. | 1,829 | $107.3K | 0.06% | +1,829 | New |
| Salem Investment Counselors Inc | 1,775 | $104.1K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,530 | $89.7K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 1,450 | $85.0K | 0.00% | +268+22.7% | Added |
| AllSquare Wealth Management LLC | 1,300 | $77.3K | 0.05% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 1,300 | $76.2K | 0.02% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 1,224 | $71.8K | 0.01% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,188 | $68.0K | 0.00% | −1,726−59.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,142 | $67.0K | 0.03% | +6+0.5% | Added |
| Farther Finance Advisors, LLC | 1,137 | $66.7K | 0.01% | +364+47.1% | Added |
| State of Wyoming | 1,137 | $66.7K | 0.02% | +250+28.2% | Added |
| Headlands Technologies LLC | 1,115 | $65.4K | 0.02% | +1,115 | New |
| GPS Wealth Strategies Group, LLC | 1,106 | $64.9K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,103 | $64.7K | 0.00% | +63+6.1% | Added |
| Exchange Traded Concepts, LLC | 1,084 | $63.6K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,050 | $61.6K | 0.02% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 1,000 | $59.0K | 0.01% | +300+42.9% | Added |
| WealthPLAN Partners, LLC | 1,000 | $58.6K | 0.01% | −118−10.6% | Reduced |
| Signaturefd, LLC | 941 | $55.2K | 0.00% | −231−19.7% | Reduced |
| Spire Wealth Management | 876 | $51.4K | 0.00% | −212−19.5% | Reduced |
| IFP Advisors, Inc | 1,099 | $48.4K | 0.00% | −48−4.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 800 | $46.9K | 0.00% | +800 | New |
| Parkside Financial Bank & Trust | 754 | $44.2K | 0.01% | +216+40.1% | Added |
| Parallel Advisors, LLC | 691 | $40.5K | 0.00% | +167+31.9% | Added |
| Rosenberg Matthew Hamilton | 668 | $39.2K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 650 | $38.1K | 0.02% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 580 | $34.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 571 | $33.5K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 557 | $33.0K | 0.01% | +557 | New |
| Fiduciary Alliance LLC | 542 | $31.8K | 0.01% | +542 | New |
| TD Private Client Wealth LLC | 512 | $30.0K | 0.00% | −46−8.2% | Reduced |
| Baldwin Brothers Inc | 500 | $29.3K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 500 | $29.3K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 475 | $27.9K | 0.01% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 440 | $25.8K | 0.01% | +440 | New |
| Bokf, NA | 400 | $23.5K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 400 | $23.5K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 398 | $23.3K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 389 | $22.8K | 0.01% | +389 | New |
| Resurgent Financial Advisors LLC | 380 | $22.3K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 379 | $22.3K | 0.00% | −13−3.3% | Reduced |
| Cary Street Partner Investment Advisory LLC | 328 | $19.2K | 0.00% | −20−5.7% | Reduced |
| Key Financial Inc | 316 | $18.5K | 0.01% | +316 | New |
| Cassady Schiller Wealth Management, LLC | 300 | $17.6K | 0.01% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 295 | $17.3K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 282 | $17.0K | 0.00% | +54+23.7% | Added |
| Global Retirement Partners, LLC | 288 | $16.9K | 0.00% | +200+227.3% | Added |
| HBC Financial Services, PLLC | 250 | $14.0K | 0.01% | −500−66.7% | Reduced |
| Elequin Capital LP | 238 | $14.0K | 0.01% | +238 | New |
| Ancora Advisors, LLC | 206 | $12.1K | 0.00% | +206 | New |
| Federation des caisses Desjardins du Quebec | 200 | $11.7K | 0.00% | −100−33.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 200 | $11.7K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 171 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 151 | $8.85K | 0.00% | +1+0.7% | Added |
| Geneos Wealth Management Inc. | 150 | $8.80K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 150 | $8.80K | 0.00% | +150 | New |
| Bangor Savings Bank | 146 | $8.56K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 125 | $7.00K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 121 | $7.00K | 0.00% | +116+2,320.0% | Added |
| Rational Advisors LLC | 114 | $6.68K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 100 | $5.86K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 100 | $5.86K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 95 | $5.57K | 0.00% | +95 | New |
| Jones Financial Companies LLLP | 88 | $5.16K | 0.00% | −2−2.2% | Reduced |
| Albion Financial Group | 78 | $4.57K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 66 | $3.87K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 57 | $3.35K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 57 | $3.34K | 0.00% | +57 | New |
| CWM, LLC | 43 | $3.00K | 0.00% | +1+2.4% | Added |