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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 9 | $258 | 0.00% | −932−99.0% | Reduced |
| Baystate Wealth Management LLC | 10 | $297 | 0.00% | +10 | New |
| Moisand Fitzgerald Tamayo, LLC | 12 | $351 | 0.00% | +12 | New |
| GoalVest Advisory LLC | 20 | $594 | 0.00% | +20 | New |
| Farmers & Merchants Investments Inc | 26 | $772 | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 48 | $1.43K | 0.00% | +48 | New |
| EverSource Wealth Advisors, LLC | 49 | $1.46K | 0.00% | −330−87.1% | Reduced |
| Harbour Investments, Inc. | 54 | $1.60K | 0.00% | −3−5.3% | Reduced |
| St Germain D J Co Inc | 57 | $1.69K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 66 | $1.96K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70 | $2.08K | 0.00% | +70 | New |
| Colonial Trust Co | 50 | $2.38K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 93 | $2.76K | 0.00% | −235−71.6% | Reduced |
| Financial Perspectives, Inc | 100 | $2.97K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 100 | $2.97K | 0.01% | +100 | New |
| Clear Street Markets LLC | 100 | $3.00K | 0.00% | +100 | New |
| TD Waterhouse Canada Inc. | 92 | $3.11K | 0.00% | +92 | New |
| Private Trust Co NA | 123 | $3.65K | 0.00% | +74+151.0% | Added |
| Lee Financial Co | 127 | $3.77K | 0.00% | −18,660−99.3% | Reduced |
| Pin Oak Investment Advisors Inc | 125 | $4.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 144 | $4.28K | 0.00% | +144 | New |
| Bangor Savings Bank | 146 | $4.34K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 150 | $4.46K | 0.00% | −1−0.7% | Reduced |
| Archer Investment Corp | 150 | $4.46K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 171 | $4.63K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 188 | $5.00K | 0.00% | +188 | New |
| Creative Planning | 95 | $5.04K | 0.00% | −6,545−98.6% | Reduced |
| TD Private Client Wealth LLC | 170 | $5.05K | 0.00% | −342−66.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 200 | $5.94K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 200 | $5.94K | 0.00% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 215 | $6.39K | 0.00% | +215 | New |
| Rational Advisors LLC | 114 | $6.68K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 245 | $7.00K | 0.00% | −37−13.1% | Reduced |
| HBC Financial Services, PLLC | 250 | $7.00K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 300 | $8.00K | 0.00% | +300 | New |
| Cassady Schiller Wealth Management, LLC | 300 | $8.91K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 319 | $9.00K | 0.00% | +276+641.9% | Added |
| Global Retirement Partners, LLC | 406 | $9.09K | 0.00% | +118+41.0% | Added |
| Key Financial Inc | 316 | $9.38K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 364 | $10.8K | 0.01% | −751−67.4% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 389 | $11.6K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 400 | $11.9K | 0.00% | +400 | New |
| Albion Financial Group | 405 | $12.0K | 0.00% | +327+419.2% | Added |
| Headinvest, LLC | 550 | $13.6K | 0.00% | +550 | New |
| West Branch Capital LLC | 475 | $14.1K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 500 | $14.8K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 500 | $14.8K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 521 | $15.5K | 0.00% | −50−8.8% | Reduced |
| Geneos Wealth Management Inc. | 524 | $15.6K | 0.00% | +374+249.3% | Added |
| GWM Advisors LLC | 526 | $15.6K | 0.00% | −6,620−92.6% | Reduced |
| Optimum Investment Advisors | 650 | $19.3K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 668 | $19.8K | 0.01% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 661 | $20.0K | 0.00% | +81+14.0% | Added |
| Parallel Advisors, LLC | 691 | $20.5K | 0.00% | 00.0% | Unchanged |
| Quintet Private Bank (Europe) S.A. | 700 | $20.8K | 0.00% | +700 | New |
| Venturi Wealth Management, LLC | 708 | $21.0K | 0.00% | −3,357−82.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 800 | $23.8K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 876 | $26.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 878 | $26.1K | 0.00% | +878 | New |
| Lazard Asset Management LLC | 1,039 | $30.0K | 0.00% | −963−48.1% | Reduced |
| Westside Investment Management, Inc. | 1,050 | $31.2K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,106 | $32.8K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,128 | $33.5K | 0.01% | −9−0.8% | Reduced |
| Exchange Traded Concepts, LLC | 1,139 | $33.8K | 0.00% | +55+5.1% | Added |
| Newbridge Financial Services Group, Inc. | 1,157 | $34.4K | 0.02% | +15+1.3% | Added |
| Essex Investment Management Co LLC | 1,194 | $35.5K | 0.01% | −30−2.5% | Reduced |
| Y.D. More Investments Ltd | 1,200 | $35.6K | 0.01% | −100−7.7% | Reduced |
| Parkside Financial Bank & Trust | 1,208 | $35.9K | 0.01% | +454+60.2% | Added |
| ORG Partners LLC | 1,227 | $36.4K | 0.01% | +670+120.3% | Added |
| Northwestern Mutual Wealth Management Co | 1,241 | $36.9K | 0.00% | +138+12.5% | Added |
| AllSquare Wealth Management LLC | 1,300 | $38.6K | 0.03% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,398 | $41.5K | 0.00% | −946−40.4% | Reduced |
| Van Eck Associates Corp | 1,451 | $43.0K | 0.00% | +1+0.1% | Added |
| Pacific Center for Financial Services | 1,460 | $43.4K | 0.01% | −4,071−73.6% | Reduced |
| Salem Investment Counselors Inc | 1,775 | $52.7K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,837 | $55.0K | 0.00% | +1,716+1,418.2% | Added |
| Cambridge Trust Co | 2,080 | $61.8K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 2,075 | $62.0K | 0.00% | −250−10.8% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 2,030 | $62.0K | 0.00% | +842+70.9% | Added |
| IFP Advisors, Inc | 2,115 | $62.8K | 0.00% | +1,016+92.4% | Added |
| Allworth Financial LP | 2,258 | $67.1K | 0.00% | +42+1.9% | Added |
| State of Wyoming | 2,565 | $76.2K | 0.02% | +1,428+125.6% | Added |
| GW&K Investment Management, LLC | 2,993 | $89.0K | 0.00% | −541,326−99.5% | Reduced |
| South State Corp. | 3,211 | $95.4K | 0.01% | +120+3.9% | Added |
| Fifth Third Bancorp | 3,244 | $96.3K | 0.00% | +6+0.2% | Added |
| Virtus ETF Advisers LLC | 3,275 | $97.3K | 0.06% | −431−11.6% | Reduced |
| Castleview Partners, LLC | 4,344 | $129.0K | 0.12% | +1,865+75.2% | Added |
| US Bancorp | 4,437 | $131.8K | 0.00% | −3,608−44.8% | Reduced |
| Clearstead Advisors, LLC | 4,630 | $137.5K | 0.01% | −150−3.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,740 | $137.8K | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 4,975 | $147.8K | 0.02% | +4,975 | New |
| Caption Management, LLC | 5,000 | $148.5K | 0.02% | +5,000 | New |
| Mark Sheptoff Financial Planning, LLC | 5,325 | $158.2K | 0.10% | −11,050−67.5% | Reduced |
| Castleark Management LLC | 5,910 | $175.5K | 0.01% | 00.0% | Unchanged |
| Spirit of America Management Corp | 6,150 | $182.7K | 0.04% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 6,800 | $202.0K | 0.01% | +6,800 | New |
| Teacher Retirement System of Texas | 6,881 | $204.0K | 0.00% | −2,001−22.5% | Reduced |
| Foundations Investment Advisors, LLC | 6,883 | $204.4K | 0.01% | +1,035+17.7% | Added |
| Keybank National Association | 7,174 | $213.1K | 0.00% | 00.0% | Unchanged |