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, Q4 2023
Institutional positions in XPLR Infrastructure, LP as of Dec 31, 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
- 329
- −14 vs. Q3 2023
- Shares held
- 61.7M
- −10.4M (−14.4%) vs. Q3 2023
- Total value
- $1.87B
- −$270.3M (−12.6%) vs. Q3 2023
- New holders
- 73
- 104 more added
- Sold out
- 87
- 110 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding XPLR Infrastructure, LP; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,222,905 | $219.6M | 0.01% | +189,896+2.7% | Added |
| ClearBridge Investments Ltd | 3,910,977 | $118.9M | 3.33% | +327,641+9.1% | Added |
| M&G Investment Management Ltd | 3,117,749 | $93.5M | 0.56% | +722,469+30.2% | Added |
| Energy Income Partners, LLC | 2,996,733 | $91.1M | 1.97% | +179,735+6.4% | Added |
| Neuberger Berman Group LLC | 2,770,457 | $84.2M | 0.07% | −1,263,171−31.3% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 2,629,941 | $80.0M | 1.23% | +361,342+15.9% | Added |
| 1832 Asset Management L.P. | 2,602,485 | $79.1M | 0.15% | +2,230,374+599.4% | Added |
| Brookfield Asset Management Inc. | 2,180,320 | $66.3M | 0.38% | +2,180,320 | New |
| Morgan Stanley | 1,808,008 | $55.0M | 0.00% | +347,030+23.8% | Added |
| Kayne Anderson Capital Advisors LP | 1,663,736 | $50.6M | 1.57% | +261,523+18.7% | Added |
| Bank of New York Mellon Corp | 1,480,031 | $45.0M | 0.01% | +435,834+41.7% | Added |
| FMR LLC | 1,447,091 | $44.0M | 0.00% | −3,418,442−70.3% | Reduced |
| Beach Investment Counsel Inc | 1,262,672 | $38.4M | 4.74% | −38,300−2.9% | Reduced |
| Cbre Clarion Securities LLC | 1,087,066 | $33.1M | 0.60% | +204,845+23.2% | Added |
| First Manhattan Co | 955,745 | $29.1M | 0.10% | −50,290−5.0% | Reduced |
| HighTower Advisors, LLC | 856,340 | $26.0M | 0.04% | +16,384+2.0% | Added |
| Bank of America Corp | 811,281 | $24.7M | 0.00% | +325,742+67.1% | Added |
| D. E. Shaw & Co., Inc. | 800,000 | $24.3M | 0.04% | +800,000 | New |
| Standard Life Aberdeen plc | 785,174 | $23.9M | 0.05% | +278,940+55.1% | Added |
| Redwood Grove Capital, LLC | 769,355 | $23.4M | 8.64% | +227,763+42.1% | Added |
| Merewether Investment Management, LP | 693,924 | $21.1M | 1.25% | +693,924 | New |
| Millennium Management LLC | 646,475 | $19.7M | 0.02% | +129,240+25.0% | Added |
| Renaissance Technologies LLC | 645,600 | $19.6M | 0.03% | +645,600 | New |
| Vanguard Group Inc | 613,511 | $18.7M | 0.00% | −6,269−1.0% | Reduced |
| Raymond James & Associates | 534,380 | $16.3M | 0.01% | −142,115−21.0% | Reduced |
| Artemis Investment Management LLP | 493,523 | $15.0M | 0.22% | −59,320−10.7% | Reduced |
| Verition Fund Management LLC | 469,207 | $14.3M | 0.15% | +469,207 | New |
| First Trust Advisors LP | 466,971 | $14.2M | 0.02% | −27,843−5.6% | Reduced |
| Goldman Sachs Group Inc | 436,945 | $13.3M | 0.00% | +132,267+43.4% | Added |
| Gabelli Funds LLC | 432,316 | $13.1M | 0.10% | +21,373+5.2% | Added |
| Point72 Asset Management, L.P. | 427,200 | $13.0M | 0.04% | −711,400−62.5% | Reduced |
| Citadel Advisors LLC | 426,125 | $13.0M | 0.01% | −1,071,703−71.6% | Reduced |
| Rockefeller Capital Management L.P. | 419,905 | $12.8M | 0.04% | +2,462+0.6% | Added |
| LMR Partners LLP | 398,725 | $12.1M | 0.30% | +398,725 | New |
| Covalis Capital LLP | 363,771 | $11.1M | 1.80% | +363,771 | New |
| Wells Fargo & Company | 344,873 | $10.5M | 0.00% | −127,180−26.9% | Reduced |
| JPMorgan Chase & Co | 339,361 | $10.3M | 0.00% | +264,088+350.8% | Added |
| Westwood Holdings Group Inc. | 337,010 | $10.2M | 0.09% | +323,434+2,382.4% | Added |
| UBS Group AG | 335,908 | $10.2M | 0.00% | +38,363+12.9% | Added |
| Cushing Asset Management, LP | 330,165 | $10.0M | 0.92% | −132,032−28.6% | Reduced |
| Swedbank AB | 330,015 | $10.0M | 0.02% | −144,497−30.5% | Reduced |
| EP Wealth Advisors, LLC | 325,612 | $9.90M | 0.13% | +6,325+2.0% | Added |
| Alps Advisors Inc | 318,130 | $9.67M | 0.08% | −57,858−15.4% | Reduced |
| Northwest & Ethical Investments L.P. | 302,994 | $9.21M | 0.28% | +98,062+47.9% | Added |
| Marshall Wace, LLP | 282,265 | $8.58M | 0.02% | −118,178−29.5% | Reduced |
| Credit Suisse AG | 280,985 | $8.54M | 0.01% | +36,386+14.9% | Added |
| Royal Bank of Canada | 280,548 | $8.53M | 0.00% | −1,259,239−81.8% | Reduced |
| State Street Corp | 253,944 | $7.72M | 0.00% | +33,578+15.2% | Added |
| Tudor Investment Corp Et Al | 253,414 | $7.71M | 0.11% | +15,126+6.3% | Added |
| Amundi | 244,915 | $7.37M | 0.00% | −63,431−20.6% | Reduced |
| Clearbridge Investments, LLC | 224,207 | $6.82M | 0.01% | +224,207 | New |
| Gamco Investors, Inc. Et Al | 216,948 | $6.60M | 0.07% | +56,737+35.4% | Added |
| Deutsche Bank AG | 212,818 | $6.47M | 0.00% | −212,893−50.0% | Reduced |
| Ninety One UK Ltd | 210,263 | $6.39M | 0.02% | −27,824−11.7% | Reduced |
| Candriam Luxembourg S.C.A. | 199,850 | $6.08M | 0.04% | −166,316−45.4% | Reduced |
| Swiss National Bank | 184,100 | $5.60M | 0.00% | −11,300−5.8% | Reduced |
| Evergreen Capital Management LLC | 183,152 | $5.57M | 0.23% | +12,072+7.1% | Added |
| Baird Financial Group, Inc. | 181,594 | $5.52M | 0.01% | +48,805+36.8% | Added |
| CI Private Wealth, LLC | 173,880 | $5.29M | 0.01% | −281,354−61.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 166,588 | $5.07M | 0.01% | +34,553+26.2% | Added |
| UBS Asset Management Americas Inc | 150,915 | $4.59M | 0.00% | −85,139−36.1% | Reduced |
| Jane Street Group, LLC | 144,037 | $4.38M | 0.01% | −4,310−2.9% | Reduced |
| DekaBank Deutsche Girozentrale | 135,221 | $4.15M | 0.01% | +28,595+26.8% | Added |
| Cannell Peter B & Co Inc | 133,940 | $4.07M | 0.13% | −378,298−73.9% | Reduced |
| Northern Trust Corp | 131,817 | $4.01M | 0.00% | −11,725−8.2% | Reduced |
| Strategic Wealth Partners, Ltd. | 129,402 | $3.94M | 0.48% | +1,516+1.2% | Added |
| Walleye Capital LLC | 127,807 | $3.89M | 0.05% | +1,452+1.1% | Added |
| Nicola Wealth Management Ltd. | 126,000 | $3.83M | 0.40% | +23,000+22.3% | Added |
| Manufacturers Life Insurance Company, The | 125,000 | $3.80M | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 123,041 | $3.74M | 0.08% | −635,982−83.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 121,547 | $3.70M | 0.01% | +121,547 | New |
| Susquehanna International Group, LLP | 115,303 | $3.51M | 0.01% | −24,797−17.7% | Reduced |
| Ameriprise Financial Inc | 114,238 | $3.50M | 0.00% | −994,268−89.7% | Reduced |
| Walnut Private Equity Partners, LLC | 115,000 | $3.50M | 2.41% | +28,500+32.9% | Added |
| Janney Montgomery Scott LLC | 114,157 | $3.47M | 0.01% | +48,842+74.8% | Added |
| A. D. Beadell Investment Counsel, Inc. | 113,496 | $3.45M | 3.29% | +6,956+6.5% | Added |
| Fort Sheridan Advisors LLC | 113,219 | $3.44M | 0.69% | +30,394+36.7% | Added |
| Jump Financial, LLC | 112,500 | $3.42M | 0.11% | −16,791−13.0% | Reduced |
| State of New Jersey Common Pension Fund D | 108,899 | $3.31M | 0.01% | +54,274+99.4% | Added |
| Flputnam Investment Management Co | 102,074 | $3.10M | 0.07% | +61,018+148.6% | Added |
| Seven Eight Capital, LP | 101,650 | $3.09M | 0.36% | +101,650 | New |
| Otter Creek Advisors, LLC | 100,644 | $3.06M | 2.62% | +100,644 | New |
| Texas Yale Capital Corp. | 89,335 | $2.72M | 0.13% | +2,757+3.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 86,660 | $2.64M | 0.01% | +7,212+9.1% | Added |
| Natixis | 86,499 | $2.63M | 0.02% | −12,000−12.2% | Reduced |
| Legal & General Group Plc | 86,329 | $2.63M | 0.00% | −158,488−64.7% | Reduced |
| California State Teachers Retirement System | 83,225 | $2.53M | 0.00% | +4,640+5.9% | Added |
| Castellan Group, LLC | 81,099 | $2.47M | 1.53% | +26,095+47.4% | Added |
| Ci Investments Inc. | 80,668 | $2.45M | 0.01% | +78,831+4,291.3% | Added |
| Glenmede Trust Co NA | 78,236 | $2.38M | 0.01% | +2,100+2.8% | Added |
| Bank of Montreal | 72,921 | $2.24M | 0.00% | −70,462−49.1% | Reduced |
| CIBC Private Wealth Group, LLC | 71,691 | $2.18M | 0.00% | −1,486,842−95.4% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 68,678 | $2.09M | 2.18% | +68,678 | New |
| American Century Companies Inc | 63,749 | $1.94M | 0.00% | +48,102+307.4% | Added |
| Trexquant Investment LP | 60,895 | $1.85M | 0.04% | +60,895 | New |
| Miller Howard Investments Inc | 60,294 | $1.83M | 0.06% | +965+1.6% | Added |
| Stifel Financial Corp | 57,563 | $1.75M | 0.00% | −90,302−61.1% | Reduced |
| Daiwa Securities Group Inc. | 56,400 | $1.72M | 0.01% | −84,800−60.1% | Reduced |
| HRT Financial LP | 52,804 | $1.60M | 0.01% | +43,426+463.1% | Added |
| Premier Fund Managers Ltd | 51,250 | $1.57M | 0.07% | −93,680−64.6% | Reduced |