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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.

Q4 2023 vs. Q3 2023

How the institutions holding XPLR Infrastructure, LP changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of XIFR: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders3474329−14
Shares72.1M68.1K61.7M−10.4M (−14.4%)
Value$2.15B$2.02M$1.87B−$270.3M (−12.6%)

4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (73)

Institutions that held XPLR Infrastructure, LP at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to XIFR in Q4 2023
InstitutionSharesValue% of portfolio
Brookfield Asset Management Inc.2,180,320$66.3M0.38%
D. E. Shaw & Co., Inc.800,000$24.3M0.04%
Merewether Investment Management, LP693,924$21.1M1.25%
Renaissance Technologies LLC645,600$19.6M0.03%
Verition Fund Management LLC469,207$14.3M0.15%
LMR Partners LLP398,725$12.1M0.30%
Covalis Capital LLP363,771$11.1M1.80%
Clearbridge Investments, LLC224,207$6.82M0.01%
Mitsubishi UFJ Trust & Banking Corp121,547$3.70M0.01%
Seven Eight Capital, LP101,650$3.09M0.36%
Otter Creek Advisors, LLC100,644$3.06M2.62%
Andrew Hill Investment Advisors, Inc.68,678$2.09M2.18%
Trexquant Investment LP60,895$1.85M0.04%
Caxton Associates LP49,615$1.51M0.08%
FJ Investments, LLC47,805$1.45M0.07%
Squarepoint Ops LLC43,082$1.31M0.01%
Entropy Technologies, LP40,862$1.24M0.23%
Algert Global LLC39,865$1.21M0.05%
Decade Renewable Partners LP39,686$1.21M0.69%
Landscape Capital Management, L.L.C.34,404$1.05M0.09%
Formidable Asset Management, LLC28,875$878.1K0.19%
Walleye Trading LLC20,401$620.4K0.01%
RBF Capital, LLC20,000$608.2K0.04%
Krane Funds Advisors LLC18,351$558.1K0.02%
Connective Portfolio Management, LLC18,000$547.4K1.12%
Lincoln National Corp17,905$544.5K0.01%
Fortitude Advisory Group L.L.C.17,824$542.0K0.33%
Blackstone Group Inc.16,745$509.2K0.00%
Gillespie Robinson & Grimm Inc13,973$424.9K0.04%
Chesley Taft & Associates LLC12,820$389.9K0.02%
Wiley Bros.-Aintree Capital, LLC2,475$356.4K0.09%
Significant Wealth Partners LLC11,112$337.9K0.25%
Pinnacle Holdings, LLC11,085$337.1K0.14%
Sourcerock Group LLC11,000$334.5K0.03%
Prime Capital Investment Advisors, LLC10,290$312.9K0.00%
Aristides Capital LLC10,159$308.9K0.16%
Cerity Partners LLC10,138$308.3K0.00%
Moors & Cabot, Inc.10,075$306.4K0.02%
InTrack Investment Management Inc9,161$278.6K0.21%
Advisory Services Network, LLC8,770$266.7K0.01%
Concurrent Investment Advisors, LLC8,547$259.9K0.01%
Kaizen Financial Strategies8,290$252.1K0.19%
Campbell Capital Management Inc8,000$243.0K0.11%
Magnolia Capital Advisors LLC7,982$239.8K0.17%
Mercer Global Advisors Inc7,555$230.0K0.00%
TCG Advisory Services, LLC7,337$223.1K0.02%
Guggenheim Capital LLC6,902$209.9K0.00%
Quantbot Technologies LP6,847$208.2K0.01%
Capital Market Strategies LLC6,731$204.7K0.18%
EntryPoint Capital, LLC3,699$112.5K0.11%
Security National Bank1,850$56.3K0.01%
Highline Wealth Partners LLC1,304$39.7K0.02%
Heritage Wealth Advisors1,100$33.5K0.00%
Towarzystwo Funduszy Inwestycyjnych Pzu SA1,050$31.9K0.01%
MV Capital Management, Inc.1,000$30.4K0.00%
Richardson Financial Services Inc.890$27.1K0.02%
Centiva Capital, LP741$22.5K0.00%
Plante Moran Financial Advisors, LLC735$22.4K0.00%
Principal Securities, Inc.551$16.8K0.00%
Rothschild Investment LLC510$15.5K0.00%
North Star Investment Management Corp.500$15.2K0.00%
Cetera Trust Company, N.A472$14.4K0.01%
Private Wealth Management Group, LLC400$12.2K0.01%
Hexagon Capital Partners LLC301$9.15K0.00%
Estabrook Capital Management210$6.39K0.00%
Garner Asset Management Corp135$3.73K0.00%
Highlander Capital Management, LLC100$3.04K0.00%
McGlone Suttner Wealth Management, Inc.70$2.13K0.00%
Tucker Asset Management LLC66$2.01K0.00%
Coppell Advisory Solutions LLC50$1.52K0.00%
TCTC Holdings, LLC36$1.09K0.00%
Huntington National Bank1$300.00%
Psagot Value Holdings Ltd. / (Israel)3$00.00%

Sold out (87)

Institutions that held XPLR Infrastructure, LP at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of XIFR in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Pictet Asset Management Holding SA2,013,039$59.8M
Electron Capital Partners, LLC1,493,087$44.3M
T. Rowe Price Investment Management, Inc.1,390,359$41.3M
Jennison Associates LLC1,301,861$38.7M
Eventide Asset Management, LLC588,359$17.5M
Neumeier Poma Investment Counsel LLC481,640$14.3M
Advisors Capital Management, LLC449,442$13.3M
Yaupon Capital Management LP279,050$8.29M
Ardsley Advisory Partners LP270,000$8.02M
Price T Rowe Associates Inc266,367$7.91M
Klingenstein Fields & Co LP245,326$7.29M
Nuveen Asset Management, LLC231,243$6.87M
Twinbeech Capital LP177,416$5.27M
Uniplan Investment Counsel, Inc.66,202$3.88M
FWL Investment Management, LLC116,454$3.46M
Executive Wealth Management, LLC113,119$3.36M
B & T Capital Management DBA Alpha Capital Management112,603$3.34M
Holocene Advisors, LP112,149$3.33M
Cubist Systematic Strategies, LLC100,750$2.99M
Nordea Investment Management AB56,962$1.73M
Portman Square Capital LLP52,574$1.56M
C WorldWide Group Holding A/S46,341$1.38M
Continuum Advisory, LLC44,503$1.32M
Cinctive Capital Management LP42,385$1.26M
Epoch Investment Partners, Inc.41,420$1.23M
VisionPoint Advisory Group, LLC41,271$1.23M
TD Asset Management Inc40,766$1.21M
Engineers Gate Manager LP37,522$1.11M
Aquatic Capital Management LLC35,400$1.05M
Leonteq Securities AG30,009$891.3K
Oppenheimer Asset Management Inc.26,478$786.4K
Elmwood Wealth Management, Inc.22,153$657.9K
XTX Topco Ltd20,799$617.7K
Ameritas Advisory Services, LLC26,181$596.3K
Mackenzie Financial Corp24,131$558.4K
Dearborn Partners LLC17,553$521.3K
Americana Partners, LLC16,769$496.3K
Peterson Wealth Services16,457$488.8K
Private Advisor Group, LLC14,706$436.8K
Bowen Hanes & Co Inc14,100$418.8K
Mirabella Financial Services LLP14,009$416.1K
Brasada Capital Management, LP19,100$393.1K
Prelude Capital Management, LLC10,969$325.8K
Laffer Tengler Investments10,925$324.5K
Greenwood Capital Associates LLC10,584$314.3K
Park Avenue Securities LLC10,045$298.0K
Wolverine Asset Management LLC10,000$297.0K
Ionic Capital Management LLC10,000$297.0K
Alpine Global Management, LLC10,000$297.0K
Raymond James Trust N.A.9,959$295.8K
Telemus Capital, LLC9,903$294.1K
New York Life Investment Management LLC9,343$277.5K
Wexford Capital LP8,825$262.1K
King Luther Capital Management Corp8,802$261.4K
Aveo Capital Partners, LLC8,301$246.5K
Csenge Advisory Group8,110$240.9K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors7,856$233.3K
Fiduciary Trust Co7,700$228.7K
Voya Financial Advisors, Inc.7,266$221.9K
Coastline Trust Co7,430$220.7K
Strategic Blueprint, LLC7,363$218.7K
Two Sigma Securities, LLC7,352$218.4K
Keybank National Association7,174$213.1K
Teacher Retirement System of Texas6,881$204.0K
WSFS Capital Management, LLC6,800$202.0K
Castleview Partners, LLC4,344$129.0K
Sit Investment Associates Inc2,075$62.0K
ORG Partners LLC1,227$36.4K
Johnson Financial Group, Inc.878$26.1K
Armstrong Advisory Group, Inc500$14.8K
West Branch Capital LLC475$14.1K
Headinvest, LLC550$13.6K
Key Financial Inc316$9.38K
Cassady Schiller Wealth Management, LLC300$8.91K
HBC Financial Services, PLLC250$7.00K
Rational Advisors LLC114$6.68K
TD Private Client Wealth LLC170$5.05K
Cutler Group LP188$5.00K
Carolinas Wealth Consulting LLC171$4.63K
Private Trust Co NA123$3.65K
TD Waterhouse Canada Inc.92$3.11K
Clear Street Markets LLC100$3.00K
Cary Street Partner Investment Advisory LLC93$2.76K
Colonial Trust Co50$2.38K
C M Bidwell & Associates Ltd48$1.43K
GoalVest Advisory LLC20$594
Baystate Wealth Management LLC10$297

Not filed for Q4 2023 yet (4)

Institutions that held XPLR Infrastructure, LP at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding XIFR in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Hall Private Wealth Advisors34,485$1.02M
First Republic Investment Management, Inc.24,838$737.7K
Key Bridge Compliance, LLC8,725$259.1K
Johnson Midwest Financial, LLC100$2.97K