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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 79,448 | $2.36M | 0.01% | +9,943+14.3% | Added |
| California State Teachers Retirement System | 78,585 | $2.33M | 0.00% | +2,409+3.2% | Added |
| Advisor Group Holdings, Inc. | 76,285 | $2.27M | 0.00% | +29,932+64.6% | Added |
| Glenmede Trust Co NA | 76,136 | $2.26M | 0.01% | +25,658+50.8% | Added |
| JPMorgan Chase & Co | 75,273 | $2.24M | 0.00% | +9,399+14.3% | Added |
| Russell Investments Group, Ltd. | 67,397 | $2.00M | 0.00% | −11,318−14.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 66,299 | $1.97M | 0.19% | +60,169+981.5% | Added |
| Janney Montgomery Scott LLC | 65,315 | $1.94M | 0.01% | +12,108+22.8% | Added |
| Miller Howard Investments Inc | 59,329 | $1.76M | 0.06% | −3,358−5.4% | Reduced |
| Nordea Investment Management AB | 56,962 | $1.73M | 0.00% | −2,059−3.5% | Reduced |
| Castellan Group, LLC | 55,004 | $1.63M | 1.15% | +18,274+49.8% | Added |
| State of New Jersey Common Pension Fund D | 54,625 | $1.62M | 0.01% | 00.0% | Unchanged |
| Portman Square Capital LLP | 52,574 | $1.56M | 0.21% | 00.0% | Unchanged |
| Virtu Financial LLC | 49,972 | $1.48M | 0.15% | +49,972 | New |
| Invesco Ltd. | 49,844 | $1.48M | 0.00% | −1,314−2.6% | Reduced |
| Searle & Co. | 48,600 | $1.44M | 0.49% | 00.0% | Unchanged |
| C WorldWide Group Holding A/S | 46,341 | $1.38M | 0.02% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 45,555 | $1.35M | 0.16% | +8,970+24.5% | Added |
| Continuum Advisory, LLC | 44,503 | $1.32M | 0.21% | +18,226+69.4% | Added |
| Umb Bank N A | 44,070 | $1.31M | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 43,746 | $1.30M | 0.00% | +8,094+22.7% | Added |
| Cinctive Capital Management LP | 42,385 | $1.26M | 0.07% | −34,882−45.1% | Reduced |
| Epoch Investment Partners, Inc. | 41,420 | $1.23M | 0.01% | −6,698−13.9% | Reduced |
| VisionPoint Advisory Group, LLC | 41,271 | $1.23M | 0.53% | +13,429+48.2% | Added |
| Flputnam Investment Management Co | 41,056 | $1.22M | 0.03% | −9,769−19.2% | Reduced |
| TD Asset Management Inc | 40,766 | $1.21M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 38,086 | $1.13M | 0.00% | +637+1.7% | Added |
| National Bank of Canada | 48,071 | $1.12M | 0.00% | +19,713+69.5% | Added |
| MAI Capital Management | 37,806 | $1.12M | 0.02% | −2,084−5.2% | Reduced |
| Abundance Wealth Counselors | 37,659 | $1.12M | 0.32% | +595+1.6% | Added |
| Syntax Research, Inc. | 37,574 | $1.12M | 0.90% | +37,574 | New |
| Engineers Gate Manager LP | 37,522 | $1.11M | 0.04% | +15,999+74.3% | Added |
| Lavaca Capital LLC | 37,400 | $1.11M | 0.40% | +22,100+144.4% | Added |
| Aquatic Capital Management LLC | 35,400 | $1.05M | 0.04% | −4,900−12.2% | Reduced |
| Hall Private Wealth Advisors | 34,485 | $1.02M | 0.69% | −106,934−75.6% | Reduced |
| Johnson Investment Counsel Inc | 33,473 | $994.2K | 0.01% | +21,909+189.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 31,275 | $929.0K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 31,176 | $925.9K | 0.00% | −19,808−38.9% | Reduced |
| Monetary Management Group Inc | 30,850 | $916.2K | 0.31% | −18,300−37.2% | Reduced |
| Bramshill Investments, LLC | 30,621 | $909.4K | 0.11% | −16,215−34.6% | Reduced |
| Avantax Advisory Services, Inc. | 30,454 | $904.5K | 0.01% | −56,984−65.2% | Reduced |
| Leonteq Securities AG | 30,009 | $891.3K | 0.09% | −1,000−3.2% | Reduced |
| Corrado Advisors, LLC | 29,793 | $884.8K | 0.61% | +2,234+8.1% | Added |
| Citigroup Inc | 29,700 | $882.1K | 0.00% | −9,445−24.1% | Reduced |
| Ensign Peak Advisors, Inc | 28,340 | $841.7K | 0.00% | +6,150+27.7% | Added |
| FNY Investment Advisers, LLC | 28,310 | $840.0K | 0.50% | +28,310 | New |
| Oppenheimer Asset Management Inc. | 26,478 | $786.4K | 0.01% | −2,560−8.8% | Reduced |
| Jupiter Asset Management Ltd | 26,169 | $777.2K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 25,350 | $752.9K | 0.02% | +25,331+133,321.1% | Added |
| Arizona State Retirement System | 25,313 | $751.8K | 0.01% | +997+4.1% | Added |
| First Republic Investment Management, Inc. | 24,838 | $737.7K | 0.00% | −77,372−75.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,382 | $724.1K | 0.00% | +3,060+14.4% | Added |
| Toroso Investments, LLC | 23,395 | $694.8K | 0.02% | +18,439+372.1% | Added |
| Elmwood Wealth Management, Inc. | 22,153 | $657.9K | 0.32% | +1,200+5.7% | Added |
| Ervin Investment Management, LLC | 21,822 | $648.1K | 0.54% | +1,245+6.1% | Added |
| Granite Bay Wealth Management, LLC | 12,631 | $639.0K | 0.01% | +12,631 | New |
| Tealwood Asset Management Inc | 21,380 | $635.0K | 0.33% | +6,706+45.7% | Added |
| Wealth Advisory Solutions, LLC | 20,529 | $618.1K | 0.12% | +20,529 | New |
| XTX Topco Ltd | 20,799 | $617.7K | 0.11% | +8,992+76.2% | Added |
| Blair William & Co | 20,230 | $600.8K | 0.00% | −1,526−7.0% | Reduced |
| Ameritas Advisory Services, LLC | 26,181 | $596.3K | 0.03% | +17,006+185.4% | Added |
| Boothbay Fund Management, LLC | 19,861 | $589.9K | 0.02% | +1,090+5.8% | Added |
| Oppenheimer & Co Inc | 18,889 | $561.0K | 0.01% | −1,003−5.0% | Reduced |
| Mackenzie Financial Corp | 24,131 | $558.4K | 0.00% | +24,131 | New |
| Atria Wealth Solutions, Inc. | 18,502 | $549.5K | 0.01% | −3,164−14.6% | Reduced |
| Duality Advisers, LP | 18,420 | $547.1K | 0.07% | +13,179+251.5% | Added |
| Empowered Funds, LLC | 18,386 | $546.1K | 0.02% | +2,193+13.5% | Added |
| Harbor Investment Advisory, LLC | 18,000 | $534.6K | 0.07% | +4,462+33.0% | Added |
| Dearborn Partners LLC | 17,553 | $521.3K | 0.02% | −3,203−15.4% | Reduced |
| Americana Partners, LLC | 16,769 | $496.3K | 0.05% | +3,857+29.9% | Added |
| Great West Life Assurance Co | 16,577 | $492.0K | 0.00% | +4,528+37.6% | Added |
| Public Employees Retirement Association of Colorado | 16,497 | $490.0K | 0.00% | −419−2.5% | Reduced |
| Barclays PLC | 16,477 | $489.4K | 0.00% | −11,201−40.5% | Reduced |
| Peterson Wealth Services | 16,457 | $488.8K | 0.37% | +1,444+9.6% | Added |
| Dividend Assets Capital, LLC | 16,053 | $477.0K | 0.10% | −19,654−55.0% | Reduced |
| Brown Brothers Harriman & Co | 15,932 | $473.2K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 15,757 | $468.0K | 0.00% | −4,811−23.4% | Reduced |
| BNP Paribas Arbitrage, SA | 15,706 | $466.5K | 0.00% | −689−4.2% | Reduced |
| American Century Companies Inc | 15,647 | $464.7K | 0.00% | −10,167−39.4% | Reduced |
| Franklin Resources Inc | 15,579 | $462.7K | 0.00% | +15,579 | New |
| Wealth Enhancement Advisory Services, LLC | 15,273 | $453.6K | 0.00% | +15,273 | New |
| Gsa Capital Partners LLP | 14,941 | $444.0K | 0.04% | +5,255+54.3% | Added |
| Alliancebernstein L.P. | 14,899 | $442.5K | 0.00% | +757+5.4% | Added |
| SG Americas Securities, LLC | 14,824 | $440.0K | 0.01% | +53+0.4% | Added |
| Private Advisor Group, LLC | 14,706 | $436.8K | 0.00% | +9,339+174.0% | Added |
| Kingswood Wealth Advisors, LLC | 14,664 | $435.5K | 0.07% | +14,664 | New |
| Brown Advisory Inc | 14,406 | $427.9K | 0.00% | +6,487+81.9% | Added |
| Van Hulzen Asset Management, LLC | 14,345 | $426.0K | 0.03% | +673+4.9% | Added |
| Pathway Financial Advisers, LLC | 14,288 | $424.4K | 0.18% | +14,288 | New |
| Wedmont Private Capital | 20,557 | $423.1K | 0.04% | 00.0% | Unchanged |
| Bowen Hanes & Co Inc | 14,100 | $418.8K | 0.01% | −328,950−95.9% | Reduced |
| Mirabella Financial Services LLP | 14,009 | $416.1K | 0.06% | +14,009 | New |
| Westwood Holdings Group Inc. | 13,576 | $403.0K | 0.00% | +8,782+183.2% | Added |
| Stephens Inc | 13,490 | $400.6K | 0.01% | −20.0% | Reduced |
| Jaffetilchin Investment Partners, LLC | 13,339 | $396.2K | 0.04% | −3,566−21.1% | Reduced |
| Brasada Capital Management, LP | 19,100 | $393.1K | 0.09% | −28,144−59.6% | Reduced |
| Prospera Financial Services Inc | 13,148 | $390.5K | 0.02% | +7,599+136.9% | Added |
| Cavalry Management Group, LLC | 13,129 | $389.9K | 50.66% | +3,776+40.4% | Added |
| Bartlett & Co. LLC | 12,540 | $373.0K | 0.01% | −1,960−13.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 12,540 | $372.4K | 0.01% | −1,960−13.5% | Reduced |