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, Q3 2023
Institutional positions in XPLR Infrastructure, LP as of Sep 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
- 347
- −58 vs. Q2 2023
- Shares held
- 72.1M
- −1.96M (−2.6%) vs. Q2 2023
- Total value
- $2.15B
- −$2.19B (−50.5%) vs. Q2 2023
- New holders
- 45
- 138 more added
- Sold out
- 103
- 112 more reduced
5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding XPLR Infrastructure, LP; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,033,009 | $208.9M | 0.01% | −32,625−0.5% | Reduced |
| FMR LLC | 4,865,533 | $144.5M | 0.01% | +774,665+18.9% | Added |
| Neuberger Berman Group LLC | 4,033,628 | $119.8M | 0.11% | −84,975−2.1% | Reduced |
| ClearBridge Investments Ltd | 3,583,336 | $106.4M | 3.45% | +1,404,318+64.4% | Added |
| Energy Income Partners, LLC | 2,816,998 | $83.7M | 1.90% | +550,363+24.3% | Added |
| M&G Investment Management Ltd | 2,395,280 | $71.9M | 0.53% | +224,225+10.3% | Added |
| Tortoise Capital Advisors, L.L.C. | 2,268,599 | $67.4M | 1.03% | +242,459+12.0% | Added |
| Pictet Asset Management Holding SA | 2,013,039 | $59.8M | 0.07% | +2,013,039 | New |
| CIBC Private Wealth Group, LLC | 1,558,533 | $46.3M | 0.11% | +182,297+13.2% | Added |
| Royal Bank of Canada | 1,539,787 | $45.7M | 0.01% | −326,420−17.5% | Reduced |
| Citadel Advisors LLC | 1,497,828 | $44.5M | 0.05% | +1,189,671+386.1% | Added |
| Electron Capital Partners, LLC | 1,493,087 | $44.3M | 2.25% | +108,799+7.9% | Added |
| Morgan Stanley | 1,460,978 | $43.4M | 0.00% | +321,115+28.2% | Added |
| Kayne Anderson Capital Advisors LP | 1,402,213 | $41.6M | 1.29% | −245,323−14.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,390,359 | $41.3M | 0.03% | 00.0% | Unchanged |
| Jennison Associates LLC | 1,301,861 | $38.7M | 0.03% | −1,349,128−50.9% | Reduced |
| Beach Investment Counsel Inc | 1,300,972 | $38.6M | 4.83% | −1680.0% | Reduced |
| Ameriprise Financial Inc | 1,108,506 | $34.5M | 0.01% | −240,280−17.8% | Reduced |
| Point72 Asset Management, L.P. | 1,138,600 | $33.8M | 0.12% | +977,425+606.4% | Added |
| Bank of New York Mellon Corp | 1,044,197 | $31.0M | 0.01% | +246,908+31.0% | Added |
| First Manhattan Co | 1,006,035 | $29.9M | 0.11% | −131,711−11.6% | Reduced |
| Cbre Clarion Securities LLC | 882,221 | $26.2M | 0.53% | −6,079−0.7% | Reduced |
| HighTower Advisors, LLC | 839,956 | $24.9M | 0.05% | +104,055+14.1% | Added |
| Credit Agricole S A | 759,023 | $22.5M | 0.69% | +1,311+0.2% | Added |
| Raymond James & Associates | 676,495 | $20.1M | 0.02% | +198,963+41.7% | Added |
| Vanguard Group Inc | 619,780 | $18.4M | 0.00% | +23,008+3.9% | Added |
| Eventide Asset Management, LLC | 588,359 | $17.5M | 0.31% | −788,779−57.3% | Reduced |
| Artemis Investment Management LLP | 552,843 | $16.4M | 0.23% | −263,275−32.3% | Reduced |
| Redwood Grove Capital, LLC | 541,592 | $16.1M | 6.45% | +378,095+231.3% | Added |
| Millennium Management LLC | 517,235 | $15.4M | 0.02% | −650,938−55.7% | Reduced |
| Cannell Peter B & Co Inc | 512,238 | $15.2M | 0.52% | −445,386−46.5% | Reduced |
| Standard Life Aberdeen plc | 506,234 | $15.0M | 0.04% | +279,100+122.9% | Added |
| First Trust Advisors LP | 494,814 | $14.7M | 0.02% | −4,147−0.8% | Reduced |
| Bank of America Corp | 485,539 | $14.4M | 0.00% | −571,570−54.1% | Reduced |
| Neumeier Poma Investment Counsel LLC | 481,640 | $14.3M | 1.40% | +5,620+1.2% | Added |
| Swedbank AB | 474,512 | $14.1M | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 472,053 | $14.0M | 0.00% | +5,687+1.2% | Added |
| Cushing Asset Management, LP | 462,197 | $13.7M | 1.39% | +41,089+9.8% | Added |
| CI Private Wealth, LLC | 455,234 | $13.5M | 0.03% | −279,723−38.1% | Reduced |
| Advisors Capital Management, LLC | 449,442 | $13.3M | 0.34% | +330,639+278.3% | Added |
| Deutsche Bank AG | 425,711 | $12.6M | 0.01% | −156,428−26.9% | Reduced |
| Rockefeller Capital Management L.P. | 417,443 | $12.4M | 0.05% | +178,372+74.6% | Added |
| Gabelli Funds LLC | 410,943 | $12.2M | 0.10% | +15,322+3.9% | Added |
| Marshall Wace, LLP | 400,443 | $11.9M | 0.03% | −539,475−57.4% | Reduced |
| Alps Advisors Inc | 375,988 | $11.2M | 0.09% | −4,314−1.1% | Reduced |
| 1832 Asset Management L.P. | 372,111 | $11.1M | 0.02% | −1,175,330−76.0% | Reduced |
| Candriam Luxembourg S.C.A. | 366,166 | $10.9M | 0.09% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 319,287 | $9.48M | 0.15% | +300,027+1,557.8% | Added |
| Goldman Sachs Group Inc | 304,678 | $9.05M | 0.00% | −814,202−72.8% | Reduced |
| UBS Group AG | 297,545 | $8.84M | 0.00% | −132,492−30.8% | Reduced |
| Yaupon Capital Management LP | 279,050 | $8.29M | 0.94% | +279,050 | New |
| Ardsley Advisory Partners LP | 270,000 | $8.02M | 2.17% | +265,000+5,300.0% | Added |
| Price T Rowe Associates Inc | 266,367 | $7.91M | 0.00% | −136,152−33.8% | Reduced |
| Bank of Montreal | 143,383 | $7.32M | 0.00% | +7,991+5.9% | Added |
| Klingenstein Fields & Co LP | 245,326 | $7.29M | 0.36% | +9,877+4.2% | Added |
| Legal & General Group Plc | 244,817 | $7.27M | 0.00% | +6,185+2.6% | Added |
| Credit Suisse AG | 244,599 | $7.26M | 0.01% | −414,339−62.9% | Reduced |
| Tudor Investment Corp Et Al | 238,288 | $7.08M | 0.10% | +197,002+477.2% | Added |
| Ninety One UK Ltd | 238,087 | $7.07M | 0.02% | +11,315+5.0% | Added |
| UBS Asset Management Americas Inc | 236,054 | $7.01M | 0.00% | +53,962+29.6% | Added |
| Nuveen Asset Management, LLC | 231,243 | $6.87M | 0.00% | +230,043+19,170.3% | Added |
| Amundi | 308,346 | $6.87M | 0.00% | −9,610−3.0% | Reduced |
| State Street Corp | 220,366 | $6.54M | 0.00% | +5,636+2.6% | Added |
| Northwest & Ethical Investments L.P. | 204,932 | $6.09M | 0.20% | +25,273+14.1% | Added |
| Greenwood Gearhart Inc | 198,986 | $5.91M | 0.70% | +14,796+8.0% | Added |
| Swiss National Bank | 195,400 | $5.80M | 0.00% | +6,900+3.7% | Added |
| Twinbeech Capital LP | 177,416 | $5.27M | 0.10% | +61,222+52.7% | Added |
| Evergreen Capital Management LLC | 171,080 | $5.08M | 0.22% | −44,879−20.8% | Reduced |
| Gamco Investors, Inc. Et Al | 160,211 | $4.76M | 0.06% | +57,887+56.6% | Added |
| Premier Fund Managers Ltd | 144,930 | $4.42M | 0.21% | −666,750−82.1% | Reduced |
| Jane Street Group, LLC | 148,347 | $4.41M | 0.01% | +62,495+72.8% | Added |
| Stifel Financial Corp | 147,865 | $4.39M | 0.01% | −896−0.6% | Reduced |
| Northern Trust Corp | 143,542 | $4.26M | 0.00% | +2,236+1.6% | Added |
| Daiwa Securities Group Inc. | 141,200 | $4.19M | 0.03% | −14,100−9.1% | Reduced |
| Susquehanna International Group, LLP | 140,100 | $4.16M | 0.01% | +140,100 | New |
| Baird Financial Group, Inc. | 132,789 | $3.94M | 0.01% | −194,518−59.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 132,035 | $3.92M | 0.01% | −7,464−5.4% | Reduced |
| Uniplan Investment Counsel, Inc. | 66,202 | $3.88M | 0.30% | 00.0% | Unchanged |
| Jump Financial, LLC | 129,291 | $3.84M | 0.14% | +116,337+898.1% | Added |
| Strategic Wealth Partners, Ltd. | 127,886 | $3.80M | 0.50% | +127,886 | New |
| Walleye Capital LLC | 126,355 | $3.75M | 0.06% | +126,355 | New |
| Manufacturers Life Insurance Company, The | 125,000 | $3.71M | 0.00% | 00.0% | Unchanged |
| FWL Investment Management, LLC | 116,454 | $3.46M | 2.32% | +57,135+96.3% | Added |
| Executive Wealth Management, LLC | 113,119 | $3.36M | 0.35% | +3,700+3.4% | Added |
| B & T Capital Management DBA Alpha Capital Management | 112,603 | $3.34M | 0.78% | +25,560+29.4% | Added |
| Holocene Advisors, LP | 112,149 | $3.33M | 0.01% | +13,783+14.0% | Added |
| DekaBank Deutsche Girozentrale | 106,626 | $3.25M | 0.01% | −62,880−37.1% | Reduced |
| A. D. Beadell Investment Counsel, Inc. | 106,540 | $3.16M | 3.30% | +2,060+2.0% | Added |
| Mirova | 103,961 | $3.09M | 0.62% | +44,898+76.0% | Added |
| Nicola Wealth Management Ltd. | 103,000 | $3.06M | 0.33% | +13,000+14.4% | Added |
| Cubist Systematic Strategies, LLC | 100,750 | $2.99M | 0.04% | −18,600−15.6% | Reduced |
| Natixis | 98,499 | $2.93M | 0.02% | −182,669−65.0% | Reduced |
| Parsons Capital Management Inc | 95,443 | $2.83M | 0.22% | −1,555−1.6% | Reduced |
| Envestnet Asset Management Inc | 93,204 | $2.77M | 0.00% | +63,435+213.1% | Added |
| LPL Financial LLC | 89,971 | $2.67M | 0.00% | +37,752+72.3% | Added |
| Texas Yale Capital Corp. | 86,578 | $2.57M | 0.12% | −890−1.0% | Reduced |
| Walnut Private Equity Partners, LLC | 86,500 | $2.57M | 1.97% | −364,090−80.8% | Reduced |
| Adell Harriman & Carpenter Inc | 83,149 | $2.47M | 0.26% | −13,145−13.7% | Reduced |
| Fort Sheridan Advisors LLC | 82,825 | $2.46M | 0.56% | +6,793+8.9% | Added |
| Mariner, LLC | 80,442 | $2.39M | 0.01% | −36,140−31.0% | Reduced |