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 |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 366,166 | $10.9M | 0.09% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 372,111 | $11.1M | 0.02% | −1,175,330−76.0% | Reduced |
| Alps Advisors Inc | 375,988 | $11.2M | 0.09% | −4,314−1.1% | Reduced |
| Marshall Wace, LLP | 400,443 | $11.9M | 0.03% | −539,475−57.4% | Reduced |
| Gabelli Funds LLC | 410,943 | $12.2M | 0.10% | +15,322+3.9% | Added |
| Rockefeller Capital Management L.P. | 417,443 | $12.4M | 0.05% | +178,372+74.6% | Added |
| Deutsche Bank AG | 425,711 | $12.6M | 0.01% | −156,428−26.9% | Reduced |
| Advisors Capital Management, LLC | 449,442 | $13.3M | 0.34% | +330,639+278.3% | Added |
| CI Private Wealth, LLC | 455,234 | $13.5M | 0.03% | −279,723−38.1% | Reduced |
| Cushing Asset Management, LP | 462,197 | $13.7M | 1.39% | +41,089+9.8% | Added |
| Wells Fargo & Company | 472,053 | $14.0M | 0.00% | +5,687+1.2% | Added |
| Swedbank AB | 474,512 | $14.1M | 0.03% | 00.0% | Unchanged |
| Neumeier Poma Investment Counsel LLC | 481,640 | $14.3M | 1.40% | +5,620+1.2% | Added |
| Bank of America Corp | 485,539 | $14.4M | 0.00% | −571,570−54.1% | Reduced |
| First Trust Advisors LP | 494,814 | $14.7M | 0.02% | −4,147−0.8% | Reduced |
| Standard Life Aberdeen plc | 506,234 | $15.0M | 0.04% | +279,100+122.9% | Added |
| Cannell Peter B & Co Inc | 512,238 | $15.2M | 0.52% | −445,386−46.5% | Reduced |
| Millennium Management LLC | 517,235 | $15.4M | 0.02% | −650,938−55.7% | Reduced |
| Redwood Grove Capital, LLC | 541,592 | $16.1M | 6.45% | +378,095+231.3% | Added |
| Artemis Investment Management LLP | 552,843 | $16.4M | 0.23% | −263,275−32.3% | Reduced |
| Eventide Asset Management, LLC | 588,359 | $17.5M | 0.31% | −788,779−57.3% | Reduced |
| Vanguard Group Inc | 619,780 | $18.4M | 0.00% | +23,008+3.9% | Added |
| Raymond James & Associates | 676,495 | $20.1M | 0.02% | +198,963+41.7% | Added |
| Credit Agricole S A | 759,023 | $22.5M | 0.69% | +1,311+0.2% | Added |
| HighTower Advisors, LLC | 839,956 | $24.9M | 0.05% | +104,055+14.1% | Added |
| Cbre Clarion Securities LLC | 882,221 | $26.2M | 0.53% | −6,079−0.7% | Reduced |
| First Manhattan Co | 1,006,035 | $29.9M | 0.11% | −131,711−11.6% | Reduced |
| Bank of New York Mellon Corp | 1,044,197 | $31.0M | 0.01% | +246,908+31.0% | Added |
| Point72 Asset Management, L.P. | 1,138,600 | $33.8M | 0.12% | +977,425+606.4% | Added |
| Ameriprise Financial Inc | 1,108,506 | $34.5M | 0.01% | −240,280−17.8% | Reduced |
| Beach Investment Counsel Inc | 1,300,972 | $38.6M | 4.83% | −1680.0% | Reduced |
| Jennison Associates LLC | 1,301,861 | $38.7M | 0.03% | −1,349,128−50.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,390,359 | $41.3M | 0.03% | 00.0% | Unchanged |
| Kayne Anderson Capital Advisors LP | 1,402,213 | $41.6M | 1.29% | −245,323−14.9% | Reduced |
| Morgan Stanley | 1,460,978 | $43.4M | 0.00% | +321,115+28.2% | Added |
| Electron Capital Partners, LLC | 1,493,087 | $44.3M | 2.25% | +108,799+7.9% | Added |
| Citadel Advisors LLC | 1,497,828 | $44.5M | 0.05% | +1,189,671+386.1% | Added |
| Royal Bank of Canada | 1,539,787 | $45.7M | 0.01% | −326,420−17.5% | Reduced |
| CIBC Private Wealth Group, LLC | 1,558,533 | $46.3M | 0.11% | +182,297+13.2% | Added |
| Pictet Asset Management Holding SA | 2,013,039 | $59.8M | 0.07% | +2,013,039 | New |
| Tortoise Capital Advisors, L.L.C. | 2,268,599 | $67.4M | 1.03% | +242,459+12.0% | Added |
| M&G Investment Management Ltd | 2,395,280 | $71.9M | 0.53% | +224,225+10.3% | Added |
| Energy Income Partners, LLC | 2,816,998 | $83.7M | 1.90% | +550,363+24.3% | Added |
| ClearBridge Investments Ltd | 3,583,336 | $106.4M | 3.45% | +1,404,318+64.4% | Added |
| Neuberger Berman Group LLC | 4,033,628 | $119.8M | 0.11% | −84,975−2.1% | Reduced |
| FMR LLC | 4,865,533 | $144.5M | 0.01% | +774,665+18.9% | Added |
| BlackRock Inc. | 7,033,009 | $208.9M | 0.01% | −32,625−0.5% | Reduced |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −683,223−100.0% | Sold out |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −444,039−100.0% | Sold out |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −107,200−100.0% | Sold out |
| Hunter Perkins Capital Management, LLC | 0 | $0 | 0.00% | −124,310−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −100,239−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −79,609−100.0% | Sold out |
| Ropes Wealth Advisors LLC | 0 | $0 | 0.00% | −75,453−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −70,941−100.0% | Sold out |
| Otter Creek Advisors, LLC | 0 | $0 | 0.00% | −63,738−100.0% | Sold out |
| Reaves W H & Co Inc | 0 | $0 | 0.00% | −60,043−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −49,894−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −49,461−100.0% | Sold out |
| Alphinity Investment Management Pty Ltd | 0 | $0 | 0.00% | −34,324−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −34,314−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −29,100−100.0% | Sold out |
| Community Capital Management, Inc. | 0 | $0 | 0.00% | −26,426−100.0% | Sold out |
| Blue Square Asset Management, LLC | 0 | $0 | 0.00% | −24,925−100.0% | Sold out |
| Ascent Group, LLC | 0 | $0 | 0.00% | −25,210−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −18,730−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −17,702−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −17,419−100.0% | Sold out |
| Madison Wealth Management | 0 | $0 | 0.00% | −16,540−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,422−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −15,379−100.0% | Sold out |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −14,646−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −11,699−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −11,079−100.0% | Sold out |
| Paradigm Financial Partners, LLC | 0 | $0 | 0.00% | −10,487−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −10,262−100.0% | Sold out |
| My Legacy Advisors, LLC | 0 | $0 | 0.00% | −9,605−100.0% | Sold out |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −7,950−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −7,637−100.0% | Sold out |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −7,585−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −7,179−100.0% | Sold out |
| Kaizen Financial Strategies | 0 | $0 | 0.00% | −7,091−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,922−100.0% | Sold out |
| Fayez Sarofim & Co | 0 | $0 | 0.00% | −6,804−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −6,644−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −6,157−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −6,113−100.0% | Sold out |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −6,082−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −5,916−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −5,905−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,853−100.0% | Sold out |
| OneAscent Wealth Management LLC | 0 | $0 | 0.00% | −5,706−100.0% | Sold out |
| Constitution Capital LLC | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | 0 | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Capital Market Strategies LLC | 0 | $0 | 0.00% | −5,484−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −5,438−100.0% | Sold out |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −5,357−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −5,297−100.0% | Sold out |