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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.

Q3 2023 vs. Q2 2023

How the institutions holding XPLR Infrastructure, LP changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of XIFR: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders4105347−58
Shares76.2M2.08M72.1M−1.96M (−2.6%)
Value$4.46B$122.0M$2.15B−$2.19B (−50.5%)

5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (45)

Institutions that held XPLR Infrastructure, LP at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to XIFR in Q3 2023
InstitutionSharesValue% of portfolio
Pictet Asset Management Holding SA2,013,039$59.8M0.07%
Yaupon Capital Management LP279,050$8.29M0.94%
Susquehanna International Group, LLP140,100$4.16M0.01%
Strategic Wealth Partners, Ltd.127,886$3.80M0.50%
Walleye Capital LLC126,355$3.75M0.06%
Virtu Financial LLC49,972$1.48M0.15%
Syntax Research, Inc.37,574$1.12M0.90%
FNY Investment Advisers, LLC28,310$840.0K0.50%
Granite Bay Wealth Management, LLC12,631$639.0K0.01%
Wealth Advisory Solutions, LLC20,529$618.1K0.12%
Mackenzie Financial Corp24,131$558.4K0.00%
Franklin Resources Inc15,579$462.7K0.00%
Wealth Enhancement Advisory Services, LLC15,273$453.6K0.00%
Kingswood Wealth Advisors, LLC14,664$435.5K0.07%
Pathway Financial Advisers, LLC14,288$424.4K0.18%
Mirabella Financial Services LLP14,009$416.1K0.06%
Prelude Capital Management, LLC10,969$325.8K0.03%
Wolverine Asset Management LLC10,000$297.0K0.01%
Ionic Capital Management LLC10,000$297.0K0.12%
Alpine Global Management, LLC10,000$297.0K0.07%
Wexford Capital LP8,825$262.1K0.06%
Wolverine Trading, LLC8,769$260.4K0.00%
Key Bridge Compliance, LLC8,725$259.1K0.08%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors7,856$233.3K0.06%
Vident Advisory, LLC7,787$231.3K0.01%
Two Sigma Securities, LLC7,352$218.4K0.01%
WSFS Capital Management, LLC6,800$202.0K0.01%
Caption Management, LLC5,000$148.5K0.02%
Provenance Wealth Advisors, LLC4,975$147.8K0.02%
Johnson Financial Group, Inc.878$26.1K0.00%
Quintet Private Bank (Europe) S.A.700$20.8K0.00%
Headinvest, LLC550$13.6K0.00%
Cornerstone Planning Group LLC400$11.9K0.00%
NBC Securities, Inc.300$8.00K0.00%
Indiana Trust & Investment Management CO215$6.39K0.00%
Cutler Group LP188$5.00K0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC144$4.28K0.00%
TD Waterhouse Canada Inc.92$3.11K0.00%
Clear Street Markets LLC100$3.00K0.00%
Johnson Midwest Financial, LLC100$2.97K0.01%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.70$2.08K0.00%
C M Bidwell & Associates Ltd48$1.43K0.00%
GoalVest Advisory LLC20$5940.00%
Moisand Fitzgerald Tamayo, LLC12$3510.00%
Baystate Wealth Management LLC10$2970.00%

Sold out (103)

Institutions that held XPLR Infrastructure, LP at the end of Q2 2023 and filed for Q3 2023 without it.

Showing the largest 100 of 103 by value.

Institutions that sold out of XIFR in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Clearbridge Investments, LLC683,223$40.1M
Cramer Rosenthal McGlynn LLC444,039$26.0M
Arosa Capital Management LP107,200$6.29M
Hunter Perkins Capital Management, LLC124,310$6.07M
ExodusPoint Capital Management, LP100,239$5.88M
Quantbot Technologies LP79,609$4.67M
Ropes Wealth Advisors LLC75,453$4.42M
Brookfield Asset Management Inc.70,941$4.16M
Otter Creek Advisors, LLC63,738$3.74M
Reaves W H & Co Inc60,043$3.52M
Qube Research & Technologies Ltd49,894$2.93M
SIR Capital Management, L.P.49,461$2.90M
Alphinity Investment Management Pty Ltd34,324$2.01M
Schonfeld Strategic Advisors LLC34,314$2.01M
Dynamic Technology Lab Private Ltd29,100$1.71M
Community Capital Management, Inc.26,426$1.55M
Blue Square Asset Management, LLC24,925$1.46M
Ascent Group, LLC25,210$1.21M
Prevail Innovative Wealth Advisors, LLC18,730$1.10M
Atria Investments LLC17,702$1.04M
BIT Capital GmbH17,419$1.02M
Madison Wealth Management16,540$969.9K
Trexquant Investment LP15,422$904.3K
Walleye Trading LLC15,379$901.8K
Values First Advisors, Inc.14,646$858.8K
Cerity Partners LLC11,699$686.2K
Assenagon Asset Management S.A.11,079$649.7K
Paradigm Financial Partners, LLC10,487$615.0K
Man Group plc10,262$601.8K
My Legacy Advisors, LLC9,605$562.7K
First Dallas Securities Inc.7,950$466.0K
Vident Investment Advisory, LLC7,637$447.8K
Carnegie Capital Asset Management, LLC7,585$444.8K
SageView Advisory Group, LLC7,179$420.9K
Kaizen Financial Strategies7,091$420.7K
Verition Fund Management LLC6,922$405.9K
Fayez Sarofim & Co6,804$399.0K
StoneX Group Inc.6,800$398.8K
Captrust Financial Advisors6,644$389.6K
Ergoteles LLC6,157$361.0K
Thrivent Financial for Lutherans6,113$358.0K
D L Carlson Investment Group Inc6,082$356.6K
Nomura Holdings Inc5,916$346.9K
Mercer Global Advisors Inc5,905$346.0K
Advisory Services Network, LLC5,853$343.2K
OneAscent Wealth Management LLC5,706$335.0K
Constitution Capital LLC5,700$334.2K
Hodges Capital Management Inc.0$334.0K
Highland Capital Management Fund Advisors, L.P.5,600$328.4K
Capital Market Strategies LLC5,484$321.6K
Guggenheim Capital LLC5,438$318.9K
Vectors Research Management, LLC5,357$314.0K
Boston Private Wealth LLC5,297$310.6K
Indie Asset Partners, LLC5,250$307.9K
Cetera Advisors LLC5,023$294.6K
OneAscent Financial Services LLC5,000$293.0K
Patten Group, Inc.4,812$282.2K
Stratos Wealth Partners, LTD.4,790$280.9K
Vestmark Advisory Solutions, Inc.4,686$274.8K
NewEdge Wealth, LLC4,686$274.8K
FSM Wealth Advisors, LLC4,723$273.7K
Buttonwood Financial Advisors Inc.4,650$272.7K
Advisor OS, LLC4,626$271.3K
Wealth Alliance4,626$271.3K
Moors & Cabot, Inc.4,550$266.8K
Wetherby Asset Management Inc4,526$265.4K
Courier Capital LLC4,465$261.8K
Argonautica Private Wealth Management, Inc4,370$256.2K
SFMG, LLC4,325$253.6K
HSBC Holdings PLC4,198$245.5K
Merit Financial Group, LLC4,184$245.4K
RMB Capital Management, LLC4,140$242.8K
Citizens Business Bank4,135$242.5K
Beacon Bridge Wealth Partners, LLC4,052$237.6K
Prossimo Advisors, LLC3,880$228.0K
Enterprise Bank & Trust Co3,806$223.2K
HB Wealth Management, LLC3,790$222.2K
SEI Investments Co3,769$221.0K
Boston Common Asset Management, LLC3,739$219.0K
Financial Management Professionals, Inc.3,721$218.0K
Wellington Shields Capital Management, LLC3,620$212.3K
Truist Financial Corp3,533$207.2K
Security National Bank3,525$206.7K
Virginia Retirement Systems Et Al3,500$205.2K
Recurrent Investment Advisors LLC3,500$205.2K
Fiduciary Group LLC3,490$204.7K
Group One Trading, L.P.3,158$185.2K
PCA Investment Advisory Services Inc.1,829$107.3K
WealthPLAN Partners, LLC1,000$58.6K
Fiduciary Alliance LLC542$31.8K
Impact Partnership Wealth, LLC440$25.8K
Bokf, NA400$23.5K
Atticus Wealth Management, LLC400$23.5K
Sandy Spring Bank398$23.3K
Resurgent Financial Advisors LLC380$22.3K
Elequin Capital LP238$14.0K
Ancora Advisors, LLC206$12.1K
AdvisorNet Financial, Inc100$5.86K
Hexagon Capital Partners LLC95$5.57K
Jones Financial Companies LLLP88$5.16K

Not filed for Q3 2023 yet (5)

Institutions that held XPLR Infrastructure, LP at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding XIFR in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA2,063,410$121.0M
EA Series Trust16,193$949.6K
Endurance Wealth Management, Inc.1,000$59.0K
BerganKDV Wealth Management, LLC295$17.3K
Kistler-Tiffany Companies, LLC20$1.17K