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 |
|---|---|---|---|---|---|
| Psagot Value Holdings Ltd. / (Israel) | 3 | $0 | 0.00% | +3 | New |
| EverSource Wealth Advisors, LLC | 0 | $3 | 0.00% | −49−100.0% | Reduced |
| Huntington National Bank | 1 | $30 | 0.00% | +1 | New |
| Moisand Fitzgerald Tamayo, LLC | 12 | $372 | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 17 | $517 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 19 | $578 | 0.00% | +10+111.1% | Added |
| Farmers & Merchants Investments Inc | 26 | $791 | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 36 | $1.09K | 0.00% | +36 | New |
| Coppell Advisory Solutions LLC | 50 | $1.52K | 0.00% | +50 | New |
| Advisors Asset Management, Inc. | 51 | $1.55K | 0.00% | −1,347−96.4% | Reduced |
| Harbour Investments, Inc. | 54 | $1.64K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 57 | $1.73K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 66 | $2.01K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 66 | $2.01K | 0.00% | +66 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70 | $2.10K | 0.00% | 00.0% | Unchanged |
| McGlone Suttner Wealth Management, Inc. | 70 | $2.13K | 0.00% | +70 | New |
| Financial Perspectives, Inc | 100 | $3.04K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 100 | $3.04K | 0.00% | +100 | New |
| Greenwood Gearhart Inc | 79 | $3.05K | 0.00% | −198,907−100.0% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 104 | $3.16K | 0.00% | −285−73.3% | Reduced |
| Rosenberg Matthew Hamilton | 117 | $3.56K | 0.00% | −551−82.5% | Reduced |
| Garner Asset Management Corp | 135 | $3.73K | 0.00% | +135 | New |
| Lee Financial Co | 127 | $3.86K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 125 | $4.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 144 | $4.38K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 146 | $4.44K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 150 | $4.56K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 150 | $4.56K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 159 | $4.83K | 0.00% | −365−69.7% | Reduced |
| Global Retirement Partners, LLC | 200 | $5.58K | 0.00% | −206−50.7% | Reduced |
| Tradition Wealth Management, LLC | 195 | $6.00K | 0.00% | −50−20.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 200 | $6.08K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 200 | $6.08K | 0.00% | −7,546−97.4% | Reduced |
| Estabrook Capital Management | 210 | $6.39K | 0.00% | +210 | New |
| Indiana Trust & Investment Management CO | 215 | $6.54K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 232 | $7.05K | 0.00% | −17,768−98.7% | Reduced |
| NBC Securities, Inc. | 300 | $9.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 301 | $9.15K | 0.00% | +301 | New |
| Farther Finance Advisors, LLC | 309 | $9.39K | 0.00% | −819−72.6% | Reduced |
| Cornerstone Planning Group LLC | 400 | $12.2K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 400 | $12.2K | 0.01% | +400 | New |
| Headlands Technologies LLC | 402 | $12.2K | 0.00% | +38+10.4% | Added |
| Albion Financial Group | 417 | $12.7K | 0.00% | +12+3.0% | Added |
| South State Corp. | 441 | $13.4K | 0.00% | −2,770−86.3% | Reduced |
| Cetera Trust Company, N.A | 472 | $14.4K | 0.01% | +472 | New |
| Baldwin Brothers Inc | 500 | $15.2K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 500 | $15.2K | 0.00% | +500 | New |
| Rothschild Investment LLC | 510 | $15.5K | 0.00% | +510 | New |
| Anchor Investment Management, LLC | 521 | $15.8K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 551 | $16.8K | 0.00% | +551 | New |
| IFP Advisors, Inc | 552 | $16.8K | 0.00% | −1,563−73.9% | Reduced |
| Optimum Investment Advisors | 650 | $19.8K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 680 | $20.7K | 0.00% | −28−4.0% | Reduced |
| Parallel Advisors, LLC | 691 | $21.0K | 0.00% | 00.0% | Unchanged |
| Quintet Private Bank (Europe) S.A. | 699 | $21.3K | 0.00% | −1−0.1% | Reduced |
| Plante Moran Financial Advisors, LLC | 735 | $22.4K | 0.00% | +735 | New |
| Centiva Capital, LP | 741 | $22.5K | 0.00% | +741 | New |
| Northwestern Mutual Wealth Management Co | 795 | $24.2K | 0.00% | −446−35.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 800 | $24.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 830 | $25.0K | 0.00% | +511+160.2% | Added |
| Cohen & Steers, Inc. | 877 | $27.0K | 0.00% | +216+32.7% | Added |
| Federation des caisses Desjardins du Quebec | 890 | $27.1K | 0.00% | +690+345.0% | Added |
| Richardson Financial Services Inc. | 890 | $27.1K | 0.02% | +890 | New |
| Y.D. More Investments Ltd | 1,000 | $30.4K | 0.01% | −200−16.7% | Reduced |
| MV Capital Management, Inc. | 1,000 | $30.4K | 0.00% | +1,000 | New |
| Lazard Asset Management LLC | 1,039 | $31.0K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,050 | $31.9K | 0.01% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,050 | $31.9K | 0.01% | +1,050 | New |
| Essex Investment Management Co LLC | 1,053 | $32.0K | 0.01% | −141−11.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,060 | $32.2K | 0.00% | −24,290−95.8% | Reduced |
| Syntax Research, Inc. | 1,081 | $32.9K | 0.03% | −36,493−97.1% | Reduced |
| Heritage Wealth Advisors | 1,100 | $33.5K | 0.00% | +1,100 | New |
| GPS Wealth Strategies Group, LLC | 1,106 | $33.6K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,139 | $34.6K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,220 | $37.1K | 0.00% | −42,850−97.2% | Reduced |
| AllSquare Wealth Management LLC | 1,300 | $39.5K | 0.02% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 1,304 | $39.7K | 0.02% | +1,304 | New |
| Parkside Financial Bank & Trust | 1,408 | $42.8K | 0.01% | +200+16.6% | Added |
| Brown Brothers Harriman & Co | 1,435 | $43.6K | 0.00% | −14,497−91.0% | Reduced |
| GW&K Investment Management, LLC | 1,496 | $45.0K | 0.00% | −1,497−50.0% | Reduced |
| Pacific Center for Financial Services | 1,500 | $45.6K | 0.01% | +40+2.7% | Added |
| Whittier Trust Co | 1,530 | $46.5K | 0.00% | −8,500−84.7% | Reduced |
| Van Eck Associates Corp | 1,550 | $47.0K | 0.00% | +99+6.8% | Added |
| Newbridge Financial Services Group, Inc. | 1,689 | $51.4K | 0.03% | +532+46.0% | Added |
| Salem Investment Counselors Inc | 1,775 | $54.0K | 0.00% | 00.0% | Unchanged |
| Security National Bank | 1,850 | $56.3K | 0.01% | +1,850 | New |
| Fifth Third Bancorp | 2,000 | $60.8K | 0.00% | −1,244−38.3% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 2,030 | $62.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 2,080 | $63.3K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,221 | $67.5K | 0.00% | +1,695+322.2% | Added |
| The PNC Financial Services Group, Inc. | 3,090 | $94.0K | 0.00% | −7,551−71.0% | Reduced |
| Mirova | 3,407 | $103.6K | 0.02% | −100,554−96.7% | Reduced |
| BNP Paribas Arbitrage, SA | 3,692 | $112.3K | 0.00% | −12,014−76.5% | Reduced |
| EntryPoint Capital, LLC | 3,699 | $112.5K | 0.11% | +3,699 | New |
| US Bancorp | 4,005 | $121.8K | 0.00% | −432−9.7% | Reduced |
| Canton Hathaway, LLC | 4,000 | $122.0K | 0.04% | −3,700−48.1% | Reduced |
| Virtus ETF Advisers LLC | 4,232 | $128.7K | 0.08% | +957+29.2% | Added |
| Clearstead Advisors, LLC | 4,630 | $140.8K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,740 | $141.5K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 5,000 | $152.1K | 0.02% | 00.0% | Unchanged |