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 |
|---|---|---|---|---|---|
| Armstrong Advisory Group, Inc | 500 | $14.8K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 475 | $14.1K | 0.01% | 00.0% | Unchanged |
| Headinvest, LLC | 550 | $13.6K | 0.00% | +550 | New |
| Albion Financial Group | 405 | $12.0K | 0.00% | +327+419.2% | Added |
| Cornerstone Planning Group LLC | 400 | $11.9K | 0.00% | +400 | New |
| Global Wealth Management Investment Advisory, Inc. | 389 | $11.6K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 364 | $10.8K | 0.01% | −751−67.4% | Reduced |
| Key Financial Inc | 316 | $9.38K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 406 | $9.09K | 0.00% | +118+41.0% | Added |
| CWM, LLC | 319 | $9.00K | 0.00% | +276+641.9% | Added |
| Cassady Schiller Wealth Management, LLC | 300 | $8.91K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 300 | $8.00K | 0.00% | +300 | New |
| Tradition Wealth Management, LLC | 245 | $7.00K | 0.00% | −37−13.1% | Reduced |
| HBC Financial Services, PLLC | 250 | $7.00K | 0.01% | 00.0% | Unchanged |
| Rational Advisors LLC | 114 | $6.68K | 0.00% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 215 | $6.39K | 0.00% | +215 | New |
| Cullen/Frost Bankers, Inc. | 200 | $5.94K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 200 | $5.94K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 170 | $5.05K | 0.00% | −342−66.8% | Reduced |
| Creative Planning | 95 | $5.04K | 0.00% | −6,545−98.6% | Reduced |
| Cutler Group LP | 188 | $5.00K | 0.00% | +188 | New |
| Carolinas Wealth Consulting LLC | 171 | $4.63K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 150 | $4.46K | 0.00% | −1−0.7% | Reduced |
| Archer Investment Corp | 150 | $4.46K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 146 | $4.34K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 144 | $4.28K | 0.00% | +144 | New |
| Pin Oak Investment Advisors Inc | 125 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 127 | $3.77K | 0.00% | −18,660−99.3% | Reduced |
| Private Trust Co NA | 123 | $3.65K | 0.00% | +74+151.0% | Added |
| TD Waterhouse Canada Inc. | 92 | $3.11K | 0.00% | +92 | New |
| Clear Street Markets LLC | 100 | $3.00K | 0.00% | +100 | New |
| Financial Perspectives, Inc | 100 | $2.97K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 100 | $2.97K | 0.01% | +100 | New |
| Cary Street Partner Investment Advisory LLC | 93 | $2.76K | 0.00% | −235−71.6% | Reduced |
| Colonial Trust Co | 50 | $2.38K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70 | $2.08K | 0.00% | +70 | New |
| First Horizon Advisors, Inc. | 66 | $1.96K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 57 | $1.69K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 54 | $1.60K | 0.00% | −3−5.3% | Reduced |
| EverSource Wealth Advisors, LLC | 49 | $1.46K | 0.00% | −330−87.1% | Reduced |
| C M Bidwell & Associates Ltd | 48 | $1.43K | 0.00% | +48 | New |
| Tyler-Stone Wealth Management | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 26 | $772 | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 20 | $594 | 0.00% | +20 | New |
| Moisand Fitzgerald Tamayo, LLC | 12 | $351 | 0.00% | +12 | New |
| Baystate Wealth Management LLC | 10 | $297 | 0.00% | +10 | New |
| Signaturefd, LLC | 9 | $258 | 0.00% | −932−99.0% | 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 |