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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 11,878 | $352.8K | 0.00% | +2,773+30.5% | Added |
| Brown Miller Wealth Management, LLC | 11,473 | $340.8K | 0.19% | +6,412+126.7% | Added |
| Bessemer Group Inc | 11,409 | $339.0K | 0.00% | −610−5.1% | Reduced |
| Apollon Wealth Management, LLC | 11,409 | $338.9K | 0.02% | +3,600+46.1% | Added |
| Prelude Capital Management, LLC | 10,969 | $325.8K | 0.03% | +10,969 | New |
| Laffer Tengler Investments | 10,925 | $324.5K | 0.10% | +4,014+58.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,767 | $320.0K | 0.00% | +496+4.8% | Added |
| Gilman Hill Asset Management, LLC | 10,675 | $317.0K | 0.06% | +1,000+10.3% | Added |
| The PNC Financial Services Group, Inc. | 10,641 | $316.0K | 0.00% | +7,546+243.8% | Added |
| Greenwood Capital Associates LLC | 10,584 | $314.3K | 0.05% | −15−0.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 10,526 | $312.6K | 0.00% | −8,246−43.9% | Reduced |
| Brevan Howard Capital Management LP | 10,446 | $310.2K | 0.09% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 10,069 | $299.0K | 0.00% | −629,482−98.4% | Reduced |
| Agf Management Ltd | 10,037 | $298.1K | 0.00% | +316+3.3% | Added |
| Park Avenue Securities LLC | 10,045 | $298.0K | 0.00% | −1,302−11.5% | Reduced |
| Whittier Trust Co | 10,030 | $297.9K | 0.01% | +8,500+555.6% | 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 |
| Raymond James Trust N.A. | 9,959 | $295.8K | 0.01% | +353+3.7% | Added |
| Telemus Capital, LLC | 9,903 | $294.1K | 0.03% | −3,529−26.3% | Reduced |
| ELCO Management Co., LLC | 9,720 | $288.7K | 0.21% | +1,445+17.5% | Added |
| HRT Financial LP | 9,378 | $278.0K | 0.00% | −9,706−50.9% | Reduced |
| New York Life Investment Management LLC | 9,343 | $277.5K | 0.00% | +5,072+118.8% | Added |
| Wexford Capital LP | 8,825 | $262.1K | 0.06% | +8,825 | New |
| King Luther Capital Management Corp | 8,802 | $261.4K | 0.00% | −1,345−13.3% | Reduced |
| Wolverine Trading, LLC | 8,769 | $260.4K | 0.00% | +8,769 | New |
| Key Bridge Compliance, LLC | 8,725 | $259.1K | 0.08% | +8,725 | New |
| Samalin Investment Counsel, LLC | 8,626 | $256.2K | 0.15% | +4,594+113.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 8,590 | $255.0K | 0.01% | +85+1.0% | Added |
| Aveo Capital Partners, LLC | 8,301 | $246.5K | 0.03% | −3,863−31.8% | Reduced |
| Belpointe Asset Management LLC | 8,224 | $244.3K | 0.03% | +864+11.7% | Added |
| Institutional & Family Asset Management, LLC | 8,111 | $240.9K | 0.04% | 00.0% | Unchanged |
| Csenge Advisory Group | 8,110 | $240.9K | 0.02% | +3,520+76.7% | Added |
| Cetera Investment Advisers | 8,058 | $239.3K | 0.00% | +1,331+19.8% | Added |
| Jacobi Capital Management LLC | 8,041 | $238.8K | 0.03% | +10.0% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,856 | $233.3K | 0.06% | +7,856 | New |
| Vident Advisory, LLC | 7,787 | $231.3K | 0.01% | +7,787 | New |
| Proequities, Inc. | 7,746 | $230.1K | 0.02% | +681+9.6% | Added |
| Canton Hathaway, LLC | 7,700 | $229.0K | 0.07% | +3,200+71.1% | Added |
| Fiduciary Trust Co | 7,700 | $228.7K | 0.00% | −794−9.3% | Reduced |
| National Asset Management, Inc. | 7,584 | $225.2K | 0.01% | −828−9.8% | Reduced |
| Voya Financial Advisors, Inc. | 7,266 | $221.9K | 0.03% | +2,076+40.0% | Added |
| Coastline Trust Co | 7,430 | $220.7K | 0.03% | −2,507−25.2% | Reduced |
| Strategic Blueprint, LLC | 7,363 | $218.7K | 0.02% | −125−1.7% | Reduced |
| Two Sigma Securities, LLC | 7,352 | $218.4K | 0.01% | +7,352 | New |
| Keybank National Association | 7,174 | $213.1K | 0.00% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 6,883 | $204.4K | 0.01% | +1,035+17.7% | Added |
| Teacher Retirement System of Texas | 6,881 | $204.0K | 0.00% | −2,001−22.5% | Reduced |
| WSFS Capital Management, LLC | 6,800 | $202.0K | 0.01% | +6,800 | New |
| Spirit of America Management Corp | 6,150 | $182.7K | 0.04% | 00.0% | Unchanged |
| Castleark Management LLC | 5,910 | $175.5K | 0.01% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 5,325 | $158.2K | 0.10% | −11,050−67.5% | Reduced |
| Caption Management, LLC | 5,000 | $148.5K | 0.02% | +5,000 | New |
| Provenance Wealth Advisors, LLC | 4,975 | $147.8K | 0.02% | +4,975 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,740 | $137.8K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 4,630 | $137.5K | 0.01% | −150−3.1% | Reduced |
| US Bancorp | 4,437 | $131.8K | 0.00% | −3,608−44.8% | Reduced |
| Castleview Partners, LLC | 4,344 | $129.0K | 0.12% | +1,865+75.2% | Added |
| Virtus ETF Advisers LLC | 3,275 | $97.3K | 0.06% | −431−11.6% | Reduced |
| Fifth Third Bancorp | 3,244 | $96.3K | 0.00% | +6+0.2% | Added |
| South State Corp. | 3,211 | $95.4K | 0.01% | +120+3.9% | Added |
| GW&K Investment Management, LLC | 2,993 | $89.0K | 0.00% | −541,326−99.5% | Reduced |
| State of Wyoming | 2,565 | $76.2K | 0.02% | +1,428+125.6% | Added |
| Allworth Financial LP | 2,258 | $67.1K | 0.00% | +42+1.9% | Added |
| IFP Advisors, Inc | 2,115 | $62.8K | 0.00% | +1,016+92.4% | Added |
| 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 |
| Cambridge Trust Co | 2,080 | $61.8K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,837 | $55.0K | 0.00% | +1,716+1,418.2% | Added |
| Salem Investment Counselors Inc | 1,775 | $52.7K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 1,460 | $43.4K | 0.01% | −4,071−73.6% | Reduced |
| Van Eck Associates Corp | 1,451 | $43.0K | 0.00% | +1+0.1% | Added |
| Advisors Asset Management, Inc. | 1,398 | $41.5K | 0.00% | −946−40.4% | Reduced |
| AllSquare Wealth Management LLC | 1,300 | $38.6K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,241 | $36.9K | 0.00% | +138+12.5% | Added |
| ORG Partners LLC | 1,227 | $36.4K | 0.01% | +670+120.3% | Added |
| Parkside Financial Bank & Trust | 1,208 | $35.9K | 0.01% | +454+60.2% | Added |
| Y.D. More Investments Ltd | 1,200 | $35.6K | 0.01% | −100−7.7% | Reduced |
| Essex Investment Management Co LLC | 1,194 | $35.5K | 0.01% | −30−2.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,157 | $34.4K | 0.02% | +15+1.3% | Added |
| Exchange Traded Concepts, LLC | 1,139 | $33.8K | 0.00% | +55+5.1% | Added |
| Farther Finance Advisors, LLC | 1,128 | $33.5K | 0.01% | −9−0.8% | Reduced |
| GPS Wealth Strategies Group, LLC | 1,106 | $32.8K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,050 | $31.2K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,039 | $30.0K | 0.00% | −963−48.1% | Reduced |
| Johnson Financial Group, Inc. | 878 | $26.1K | 0.00% | +878 | New |
| Spire Wealth Management | 876 | $26.0K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 800 | $23.8K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 708 | $21.0K | 0.00% | −3,357−82.6% | Reduced |
| Quintet Private Bank (Europe) S.A. | 700 | $20.8K | 0.00% | +700 | New |
| Parallel Advisors, LLC | 691 | $20.5K | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 661 | $20.0K | 0.00% | +81+14.0% | Added |
| Rosenberg Matthew Hamilton | 668 | $19.8K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 650 | $19.3K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 526 | $15.6K | 0.00% | −6,620−92.6% | Reduced |
| Geneos Wealth Management Inc. | 524 | $15.6K | 0.00% | +374+249.3% | Added |
| Anchor Investment Management, LLC | 521 | $15.5K | 0.00% | −50−8.8% | Reduced |
| Baldwin Brothers Inc | 500 | $14.8K | 0.00% | 00.0% | Unchanged |