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 |
|---|---|---|---|---|---|
| Two Sigma Securities, LLC | 7,352 | $218.4K | 0.01% | +7,352 | New |
| Strategic Blueprint, LLC | 7,363 | $218.7K | 0.02% | −125−1.7% | Reduced |
| Coastline Trust Co | 7,430 | $220.7K | 0.03% | −2,507−25.2% | Reduced |
| Voya Financial Advisors, Inc. | 7,266 | $221.9K | 0.03% | +2,076+40.0% | Added |
| National Asset Management, Inc. | 7,584 | $225.2K | 0.01% | −828−9.8% | Reduced |
| Fiduciary Trust Co | 7,700 | $228.7K | 0.00% | −794−9.3% | Reduced |
| Canton Hathaway, LLC | 7,700 | $229.0K | 0.07% | +3,200+71.1% | Added |
| Proequities, Inc. | 7,746 | $230.1K | 0.02% | +681+9.6% | Added |
| Vident Advisory, LLC | 7,787 | $231.3K | 0.01% | +7,787 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,856 | $233.3K | 0.06% | +7,856 | New |
| Jacobi Capital Management LLC | 8,041 | $238.8K | 0.03% | +10.0% | Added |
| Cetera Investment Advisers | 8,058 | $239.3K | 0.00% | +1,331+19.8% | Added |
| Csenge Advisory Group | 8,110 | $240.9K | 0.02% | +3,520+76.7% | Added |
| Institutional & Family Asset Management, LLC | 8,111 | $240.9K | 0.04% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 8,224 | $244.3K | 0.03% | +864+11.7% | Added |
| Aveo Capital Partners, LLC | 8,301 | $246.5K | 0.03% | −3,863−31.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 8,590 | $255.0K | 0.01% | +85+1.0% | Added |
| Samalin Investment Counsel, LLC | 8,626 | $256.2K | 0.15% | +4,594+113.9% | Added |
| Key Bridge Compliance, LLC | 8,725 | $259.1K | 0.08% | +8,725 | New |
| Wolverine Trading, LLC | 8,769 | $260.4K | 0.00% | +8,769 | New |
| King Luther Capital Management Corp | 8,802 | $261.4K | 0.00% | −1,345−13.3% | Reduced |
| Wexford Capital LP | 8,825 | $262.1K | 0.06% | +8,825 | New |
| New York Life Investment Management LLC | 9,343 | $277.5K | 0.00% | +5,072+118.8% | Added |
| HRT Financial LP | 9,378 | $278.0K | 0.00% | −9,706−50.9% | Reduced |
| ELCO Management Co., LLC | 9,720 | $288.7K | 0.21% | +1,445+17.5% | Added |
| Telemus Capital, LLC | 9,903 | $294.1K | 0.03% | −3,529−26.3% | Reduced |
| Raymond James Trust N.A. | 9,959 | $295.8K | 0.01% | +353+3.7% | Added |
| Evercore Wealth Management, LLC | 10,000 | $297.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 10,000 | $297.0K | 0.01% | +10,000 | New |
| Ionic Capital Management LLC | 10,000 | $297.0K | 0.12% | +10,000 | New |
| Alpine Global Management, LLC | 10,000 | $297.0K | 0.07% | +10,000 | New |
| Whittier Trust Co | 10,030 | $297.9K | 0.01% | +8,500+555.6% | Added |
| Park Avenue Securities LLC | 10,045 | $298.0K | 0.00% | −1,302−11.5% | Reduced |
| Agf Management Ltd | 10,037 | $298.1K | 0.00% | +316+3.3% | Added |
| Williams Jones Wealth Management, LLC. | 10,069 | $299.0K | 0.00% | −629,482−98.4% | Reduced |
| Brevan Howard Capital Management LP | 10,446 | $310.2K | 0.09% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 10,526 | $312.6K | 0.00% | −8,246−43.9% | Reduced |
| Greenwood Capital Associates LLC | 10,584 | $314.3K | 0.05% | −15−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 10,641 | $316.0K | 0.00% | +7,546+243.8% | Added |
| Gilman Hill Asset Management, LLC | 10,675 | $317.0K | 0.06% | +1,000+10.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,767 | $320.0K | 0.00% | +496+4.8% | Added |
| Laffer Tengler Investments | 10,925 | $324.5K | 0.10% | +4,014+58.1% | Added |
| Prelude Capital Management, LLC | 10,969 | $325.8K | 0.03% | +10,969 | New |
| Apollon Wealth Management, LLC | 11,409 | $338.9K | 0.02% | +3,600+46.1% | Added |
| Bessemer Group Inc | 11,409 | $339.0K | 0.00% | −610−5.1% | Reduced |
| Brown Miller Wealth Management, LLC | 11,473 | $340.8K | 0.19% | +6,412+126.7% | Added |
| Beacon Pointe Advisors, LLC | 11,878 | $352.8K | 0.00% | +2,773+30.5% | Added |
| Bartlett & Co. Wealth Management LLC | 12,540 | $372.4K | 0.01% | −1,960−13.5% | Reduced |
| Bartlett & Co. LLC | 12,540 | $373.0K | 0.01% | −1,960−13.5% | Reduced |
| Cavalry Management Group, LLC | 13,129 | $389.9K | 50.66% | +3,776+40.4% | Added |
| Prospera Financial Services Inc | 13,148 | $390.5K | 0.02% | +7,599+136.9% | Added |
| Brasada Capital Management, LP | 19,100 | $393.1K | 0.09% | −28,144−59.6% | Reduced |
| Jaffetilchin Investment Partners, LLC | 13,339 | $396.2K | 0.04% | −3,566−21.1% | Reduced |
| Stephens Inc | 13,490 | $400.6K | 0.01% | −20.0% | Reduced |
| Westwood Holdings Group Inc. | 13,576 | $403.0K | 0.00% | +8,782+183.2% | Added |
| Mirabella Financial Services LLP | 14,009 | $416.1K | 0.06% | +14,009 | New |
| Bowen Hanes & Co Inc | 14,100 | $418.8K | 0.01% | −328,950−95.9% | Reduced |
| Wedmont Private Capital | 20,557 | $423.1K | 0.04% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 14,288 | $424.4K | 0.18% | +14,288 | New |
| Van Hulzen Asset Management, LLC | 14,345 | $426.0K | 0.03% | +673+4.9% | Added |
| Brown Advisory Inc | 14,406 | $427.9K | 0.00% | +6,487+81.9% | Added |
| Kingswood Wealth Advisors, LLC | 14,664 | $435.5K | 0.07% | +14,664 | New |
| Private Advisor Group, LLC | 14,706 | $436.8K | 0.00% | +9,339+174.0% | Added |
| SG Americas Securities, LLC | 14,824 | $440.0K | 0.01% | +53+0.4% | Added |
| Alliancebernstein L.P. | 14,899 | $442.5K | 0.00% | +757+5.4% | Added |
| Gsa Capital Partners LLP | 14,941 | $444.0K | 0.04% | +5,255+54.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 15,273 | $453.6K | 0.00% | +15,273 | New |
| Franklin Resources Inc | 15,579 | $462.7K | 0.00% | +15,579 | New |
| American Century Companies Inc | 15,647 | $464.7K | 0.00% | −10,167−39.4% | Reduced |
| BNP Paribas Arbitrage, SA | 15,706 | $466.5K | 0.00% | −689−4.2% | Reduced |
| Cetera Advisor Networks LLC | 15,757 | $468.0K | 0.00% | −4,811−23.4% | Reduced |
| Brown Brothers Harriman & Co | 15,932 | $473.2K | 0.00% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 16,053 | $477.0K | 0.10% | −19,654−55.0% | Reduced |
| Peterson Wealth Services | 16,457 | $488.8K | 0.37% | +1,444+9.6% | Added |
| Barclays PLC | 16,477 | $489.4K | 0.00% | −11,201−40.5% | Reduced |
| Public Employees Retirement Association of Colorado | 16,497 | $490.0K | 0.00% | −419−2.5% | Reduced |
| Great West Life Assurance Co | 16,577 | $492.0K | 0.00% | +4,528+37.6% | Added |
| Americana Partners, LLC | 16,769 | $496.3K | 0.05% | +3,857+29.9% | Added |
| Dearborn Partners LLC | 17,553 | $521.3K | 0.02% | −3,203−15.4% | Reduced |
| Harbor Investment Advisory, LLC | 18,000 | $534.6K | 0.07% | +4,462+33.0% | Added |
| Empowered Funds, LLC | 18,386 | $546.1K | 0.02% | +2,193+13.5% | Added |
| Duality Advisers, LP | 18,420 | $547.1K | 0.07% | +13,179+251.5% | Added |
| Atria Wealth Solutions, Inc. | 18,502 | $549.5K | 0.01% | −3,164−14.6% | Reduced |
| Mackenzie Financial Corp | 24,131 | $558.4K | 0.00% | +24,131 | New |
| Oppenheimer & Co Inc | 18,889 | $561.0K | 0.01% | −1,003−5.0% | Reduced |
| Boothbay Fund Management, LLC | 19,861 | $589.9K | 0.02% | +1,090+5.8% | Added |
| Ameritas Advisory Services, LLC | 26,181 | $596.3K | 0.03% | +17,006+185.4% | Added |
| Blair William & Co | 20,230 | $600.8K | 0.00% | −1,526−7.0% | Reduced |
| XTX Topco Ltd | 20,799 | $617.7K | 0.11% | +8,992+76.2% | Added |
| Wealth Advisory Solutions, LLC | 20,529 | $618.1K | 0.12% | +20,529 | New |
| Tealwood Asset Management Inc | 21,380 | $635.0K | 0.33% | +6,706+45.7% | Added |
| Granite Bay Wealth Management, LLC | 12,631 | $639.0K | 0.01% | +12,631 | New |
| Ervin Investment Management, LLC | 21,822 | $648.1K | 0.54% | +1,245+6.1% | Added |
| Elmwood Wealth Management, Inc. | 22,153 | $657.9K | 0.32% | +1,200+5.7% | Added |
| Toroso Investments, LLC | 23,395 | $694.8K | 0.02% | +18,439+372.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,382 | $724.1K | 0.00% | +3,060+14.4% | Added |
| First Republic Investment Management, Inc. | 24,838 | $737.7K | 0.00% | −77,372−75.7% | Reduced |
| Arizona State Retirement System | 25,313 | $751.8K | 0.01% | +997+4.1% | Added |
| Tower Research Capital LLC (TRC) | 25,350 | $752.9K | 0.02% | +25,331+133,321.1% | Added |
| Jupiter Asset Management Ltd | 26,169 | $777.2K | 0.01% | 00.0% | Unchanged |