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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 26,478 | $786.4K | 0.01% | −2,560−8.8% | Reduced |
| FNY Investment Advisers, LLC | 28,310 | $840.0K | 0.50% | +28,310 | New |
| Ensign Peak Advisors, Inc | 28,340 | $841.7K | 0.00% | +6,150+27.7% | Added |
| Citigroup Inc | 29,700 | $882.1K | 0.00% | −9,445−24.1% | Reduced |
| Corrado Advisors, LLC | 29,793 | $884.8K | 0.61% | +2,234+8.1% | Added |
| Leonteq Securities AG | 30,009 | $891.3K | 0.09% | −1,000−3.2% | Reduced |
| Avantax Advisory Services, Inc. | 30,454 | $904.5K | 0.01% | −56,984−65.2% | Reduced |
| Bramshill Investments, LLC | 30,621 | $909.4K | 0.11% | −16,215−34.6% | Reduced |
| Monetary Management Group Inc | 30,850 | $916.2K | 0.31% | −18,300−37.2% | Reduced |
| State of Wisconsin Investment Board | 31,176 | $925.9K | 0.00% | −19,808−38.9% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 31,275 | $929.0K | 0.01% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 33,473 | $994.2K | 0.01% | +21,909+189.5% | Added |
| Hall Private Wealth Advisors | 34,485 | $1.02M | 0.69% | −106,934−75.6% | Reduced |
| Aquatic Capital Management LLC | 35,400 | $1.05M | 0.04% | −4,900−12.2% | Reduced |
| Lavaca Capital LLC | 37,400 | $1.11M | 0.40% | +22,100+144.4% | Added |
| Engineers Gate Manager LP | 37,522 | $1.11M | 0.04% | +15,999+74.3% | Added |
| Syntax Research, Inc. | 37,574 | $1.12M | 0.90% | +37,574 | New |
| Abundance Wealth Counselors | 37,659 | $1.12M | 0.32% | +595+1.6% | Added |
| MAI Capital Management | 37,806 | $1.12M | 0.02% | −2,084−5.2% | Reduced |
| National Bank of Canada | 48,071 | $1.12M | 0.00% | +19,713+69.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 38,086 | $1.13M | 0.00% | +637+1.7% | Added |
| TD Asset Management Inc | 40,766 | $1.21M | 0.00% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 41,056 | $1.22M | 0.03% | −9,769−19.2% | Reduced |
| VisionPoint Advisory Group, LLC | 41,271 | $1.23M | 0.53% | +13,429+48.2% | Added |
| Epoch Investment Partners, Inc. | 41,420 | $1.23M | 0.01% | −6,698−13.9% | Reduced |
| Cinctive Capital Management LP | 42,385 | $1.26M | 0.07% | −34,882−45.1% | Reduced |
| Commonwealth Equity Services, LLC | 43,746 | $1.30M | 0.00% | +8,094+22.7% | Added |
| Umb Bank N A | 44,070 | $1.31M | 0.02% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 44,503 | $1.32M | 0.21% | +18,226+69.4% | Added |
| Naples Global Advisors, LLC | 45,555 | $1.35M | 0.16% | +8,970+24.5% | Added |
| C WorldWide Group Holding A/S | 46,341 | $1.38M | 0.02% | 00.0% | Unchanged |
| Searle & Co. | 48,600 | $1.44M | 0.49% | 00.0% | Unchanged |
| Invesco Ltd. | 49,844 | $1.48M | 0.00% | −1,314−2.6% | Reduced |
| Virtu Financial LLC | 49,972 | $1.48M | 0.15% | +49,972 | New |
| Portman Square Capital LLP | 52,574 | $1.56M | 0.21% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 54,625 | $1.62M | 0.01% | 00.0% | Unchanged |
| Castellan Group, LLC | 55,004 | $1.63M | 1.15% | +18,274+49.8% | Added |
| Nordea Investment Management AB | 56,962 | $1.73M | 0.00% | −2,059−3.5% | Reduced |
| Miller Howard Investments Inc | 59,329 | $1.76M | 0.06% | −3,358−5.4% | Reduced |
| Janney Montgomery Scott LLC | 65,315 | $1.94M | 0.01% | +12,108+22.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 66,299 | $1.97M | 0.19% | +60,169+981.5% | Added |
| Russell Investments Group, Ltd. | 67,397 | $2.00M | 0.00% | −11,318−14.4% | Reduced |
| JPMorgan Chase & Co | 75,273 | $2.24M | 0.00% | +9,399+14.3% | Added |
| Glenmede Trust Co NA | 76,136 | $2.26M | 0.01% | +25,658+50.8% | Added |
| Advisor Group Holdings, Inc. | 76,285 | $2.27M | 0.00% | +29,932+64.6% | Added |
| California State Teachers Retirement System | 78,585 | $2.33M | 0.00% | +2,409+3.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 79,448 | $2.36M | 0.01% | +9,943+14.3% | Added |
| Mariner, LLC | 80,442 | $2.39M | 0.01% | −36,140−31.0% | Reduced |
| Fort Sheridan Advisors LLC | 82,825 | $2.46M | 0.56% | +6,793+8.9% | Added |
| Adell Harriman & Carpenter Inc | 83,149 | $2.47M | 0.26% | −13,145−13.7% | Reduced |
| Walnut Private Equity Partners, LLC | 86,500 | $2.57M | 1.97% | −364,090−80.8% | Reduced |
| Texas Yale Capital Corp. | 86,578 | $2.57M | 0.12% | −890−1.0% | Reduced |
| LPL Financial LLC | 89,971 | $2.67M | 0.00% | +37,752+72.3% | Added |
| Envestnet Asset Management Inc | 93,204 | $2.77M | 0.00% | +63,435+213.1% | Added |
| Parsons Capital Management Inc | 95,443 | $2.83M | 0.22% | −1,555−1.6% | Reduced |
| Natixis | 98,499 | $2.93M | 0.02% | −182,669−65.0% | Reduced |
| Cubist Systematic Strategies, LLC | 100,750 | $2.99M | 0.04% | −18,600−15.6% | Reduced |
| Nicola Wealth Management Ltd. | 103,000 | $3.06M | 0.33% | +13,000+14.4% | Added |
| Mirova | 103,961 | $3.09M | 0.62% | +44,898+76.0% | Added |
| A. D. Beadell Investment Counsel, Inc. | 106,540 | $3.16M | 3.30% | +2,060+2.0% | Added |
| DekaBank Deutsche Girozentrale | 106,626 | $3.25M | 0.01% | −62,880−37.1% | Reduced |
| Holocene Advisors, LP | 112,149 | $3.33M | 0.01% | +13,783+14.0% | Added |
| B & T Capital Management DBA Alpha Capital Management | 112,603 | $3.34M | 0.78% | +25,560+29.4% | Added |
| Executive Wealth Management, LLC | 113,119 | $3.36M | 0.35% | +3,700+3.4% | Added |
| FWL Investment Management, LLC | 116,454 | $3.46M | 2.32% | +57,135+96.3% | Added |
| Manufacturers Life Insurance Company, The | 125,000 | $3.71M | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 126,355 | $3.75M | 0.06% | +126,355 | New |
| Strategic Wealth Partners, Ltd. | 127,886 | $3.80M | 0.50% | +127,886 | New |
| Jump Financial, LLC | 129,291 | $3.84M | 0.14% | +116,337+898.1% | Added |
| Uniplan Investment Counsel, Inc. | 66,202 | $3.88M | 0.30% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 132,035 | $3.92M | 0.01% | −7,464−5.4% | Reduced |
| Baird Financial Group, Inc. | 132,789 | $3.94M | 0.01% | −194,518−59.4% | Reduced |
| Susquehanna International Group, LLP | 140,100 | $4.16M | 0.01% | +140,100 | New |
| Daiwa Securities Group Inc. | 141,200 | $4.19M | 0.03% | −14,100−9.1% | Reduced |
| Northern Trust Corp | 143,542 | $4.26M | 0.00% | +2,236+1.6% | Added |
| Stifel Financial Corp | 147,865 | $4.39M | 0.01% | −896−0.6% | Reduced |
| Jane Street Group, LLC | 148,347 | $4.41M | 0.01% | +62,495+72.8% | Added |
| Premier Fund Managers Ltd | 144,930 | $4.42M | 0.21% | −666,750−82.1% | Reduced |
| Gamco Investors, Inc. Et Al | 160,211 | $4.76M | 0.06% | +57,887+56.6% | Added |
| Evergreen Capital Management LLC | 171,080 | $5.08M | 0.22% | −44,879−20.8% | Reduced |
| Twinbeech Capital LP | 177,416 | $5.27M | 0.10% | +61,222+52.7% | Added |
| Swiss National Bank | 195,400 | $5.80M | 0.00% | +6,900+3.7% | Added |
| Greenwood Gearhart Inc | 198,986 | $5.91M | 0.70% | +14,796+8.0% | Added |
| Northwest & Ethical Investments L.P. | 204,932 | $6.09M | 0.20% | +25,273+14.1% | Added |
| State Street Corp | 220,366 | $6.54M | 0.00% | +5,636+2.6% | Added |
| Amundi | 308,346 | $6.87M | 0.00% | −9,610−3.0% | Reduced |
| Nuveen Asset Management, LLC | 231,243 | $6.87M | 0.00% | +230,043+19,170.3% | Added |
| UBS Asset Management Americas Inc | 236,054 | $7.01M | 0.00% | +53,962+29.6% | Added |
| Ninety One UK Ltd | 238,087 | $7.07M | 0.02% | +11,315+5.0% | Added |
| Tudor Investment Corp Et Al | 238,288 | $7.08M | 0.10% | +197,002+477.2% | Added |
| Credit Suisse AG | 244,599 | $7.26M | 0.01% | −414,339−62.9% | Reduced |
| Legal & General Group Plc | 244,817 | $7.27M | 0.00% | +6,185+2.6% | Added |
| Klingenstein Fields & Co LP | 245,326 | $7.29M | 0.36% | +9,877+4.2% | Added |
| Bank of Montreal | 143,383 | $7.32M | 0.00% | +7,991+5.9% | Added |
| Price T Rowe Associates Inc | 266,367 | $7.91M | 0.00% | −136,152−33.8% | Reduced |
| Ardsley Advisory Partners LP | 270,000 | $8.02M | 2.17% | +265,000+5,300.0% | Added |
| Yaupon Capital Management LP | 279,050 | $8.29M | 0.94% | +279,050 | New |
| UBS Group AG | 297,545 | $8.84M | 0.00% | −132,492−30.8% | Reduced |
| Goldman Sachs Group Inc | 304,678 | $9.05M | 0.00% | −814,202−72.8% | Reduced |
| EP Wealth Advisors, LLC | 319,287 | $9.48M | 0.15% | +300,027+1,557.8% | Added |