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 |
|---|---|---|---|---|---|
| Spire Wealth Management | 6,001 | $156.6K | 0.01% | +5,125+585.0% | Added |
| Spirit of America Management Corp | 5,150 | $156.6K | 0.03% | −1,000−16.3% | Reduced |
| Castleark Management LLC | 5,910 | $179.7K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 6,718 | $204.3K | 0.00% | +4,460+197.5% | Added |
| Capital Market Strategies LLC | 6,731 | $204.7K | 0.18% | +6,731 | New |
| Quantbot Technologies LP | 6,847 | $208.2K | 0.01% | +6,847 | New |
| Guggenheim Capital LLC | 6,902 | $209.9K | 0.00% | +6,902 | New |
| Wealth Enhancement Advisory Services, LLC | 7,273 | $221.2K | 0.00% | −8,000−52.4% | Reduced |
| TCG Advisory Services, LLC | 7,337 | $223.1K | 0.02% | +7,337 | New |
| Atria Wealth Solutions, Inc. | 7,341 | $223.2K | 0.00% | −11,161−60.3% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 7,425 | $225.8K | 0.14% | +2,100+39.4% | Added |
| Duality Advisers, LP | 7,501 | $228.1K | 0.02% | −10,919−59.3% | Reduced |
| State of Wyoming | 7,506 | $228.3K | 0.04% | +4,941+192.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 7,561 | $229.9K | 0.02% | −58,738−88.6% | Reduced |
| Mercer Global Advisors Inc | 7,555 | $230.0K | 0.00% | +7,555 | New |
| ELCO Management Co., LLC | 7,572 | $230.3K | 0.15% | −2,148−22.1% | Reduced |
| Magnolia Capital Advisors LLC | 7,982 | $239.8K | 0.17% | +7,982 | New |
| Campbell Capital Management Inc | 8,000 | $243.0K | 0.11% | +8,000 | New |
| Institutional & Family Asset Management, LLC | 8,111 | $246.7K | 0.04% | 00.0% | Unchanged |
| Vident Advisory, LLC | 8,210 | $249.7K | 0.01% | +423+5.4% | Added |
| Kaizen Financial Strategies | 8,290 | $252.1K | 0.19% | +8,290 | New |
| Jacobi Capital Management LLC | 8,447 | $256.9K | 0.03% | +406+5.0% | Added |
| Concurrent Investment Advisors, LLC | 8,547 | $259.9K | 0.01% | +8,547 | New |
| Williams Jones Wealth Management, LLC. | 8,669 | $263.6K | 0.00% | −1,400−13.9% | Reduced |
| Creative Planning | 8,676 | $263.8K | 0.00% | +8,581+9,032.6% | Added |
| National Asset Management, Inc. | 8,763 | $266.5K | 0.01% | +1,179+15.5% | Added |
| Advisory Services Network, LLC | 8,770 | $266.7K | 0.01% | +8,770 | New |
| State of Wisconsin Investment Board | 8,861 | $269.5K | 0.00% | −22,315−71.6% | Reduced |
| Dividend Assets Capital, LLC | 9,093 | $277.0K | 0.05% | −6,960−43.4% | Reduced |
| InTrack Investment Management Inc | 9,161 | $278.6K | 0.21% | +9,161 | New |
| Cetera Investment Advisers | 9,455 | $287.5K | 0.00% | +1,397+17.3% | Added |
| Foundations Investment Advisors, LLC | 9,319 | $293.3K | 0.01% | +2,436+35.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 9,720 | $296.0K | 0.01% | +1,130+13.2% | Added |
| Oppenheimer & Co Inc | 9,827 | $298.8K | 0.01% | −9,062−48.0% | Reduced |
| Evercore Wealth Management, LLC | 10,000 | $304.1K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,075 | $306.4K | 0.02% | +10,075 | New |
| Cerity Partners LLC | 10,138 | $308.3K | 0.00% | +10,138 | New |
| Aristides Capital LLC | 10,159 | $308.9K | 0.16% | +10,159 | New |
| Agf Management Ltd | 10,280 | $312.6K | 0.00% | +243+2.4% | Added |
| Prime Capital Investment Advisors, LLC | 10,290 | $312.9K | 0.00% | +10,290 | New |
| Apollon Wealth Management, LLC | 10,354 | $314.9K | 0.01% | −1,055−9.2% | Reduced |
| SG Americas Securities, LLC | 10,467 | $318.0K | 0.00% | −4,357−29.4% | Reduced |
| Bessemer Group Inc | 10,583 | $321.0K | 0.00% | −826−7.2% | Reduced |
| Adell Harriman & Carpenter Inc | 10,581 | $321.8K | 0.03% | −72,568−87.3% | Reduced |
| Brown Advisory Inc | 10,620 | $323.0K | 0.00% | −3,786−26.3% | Reduced |
| Granite Bay Wealth Management, LLC | 12,963 | $331.0K | 0.00% | +332+2.6% | Added |
| Sourcerock Group LLC | 11,000 | $334.5K | 0.03% | +11,000 | New |
| Pinnacle Holdings, LLC | 11,085 | $337.1K | 0.14% | +11,085 | New |
| Significant Wealth Partners LLC | 11,112 | $337.9K | 0.25% | +11,112 | New |
| Gilman Hill Asset Management, LLC | 11,250 | $342.1K | 0.06% | +575+5.4% | Added |
| Avantax Advisory Services, Inc. | 11,418 | $347.2K | 0.00% | −19,036−62.5% | Reduced |
| Stephens Inc | 11,473 | $348.9K | 0.01% | −2,017−15.0% | Reduced |
| Provenance Wealth Advisors, LLC | 11,557 | $351.4K | 0.05% | +6,582+132.3% | Added |
| Beacon Pointe Advisors, LLC | 11,671 | $354.9K | 0.00% | −207−1.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 2,475 | $356.4K | 0.09% | +2,475 | New |
| Wealth Advisory Solutions, LLC | 11,804 | $359.0K | 0.13% | −8,725−42.5% | Reduced |
| Boothbay Fund Management, LLC | 12,194 | $370.8K | 0.01% | −7,667−38.6% | Reduced |
| Advisor Group Holdings, Inc. | 12,493 | $379.4K | 0.00% | −63,792−83.6% | Reduced |
| Brown Miller Wealth Management, LLC | 12,487 | $379.7K | 0.19% | +1,014+8.8% | Added |
| Pathway Financial Advisers, LLC | 12,566 | $382.1K | 0.15% | −1,722−12.1% | Reduced |
| Chesley Taft & Associates LLC | 12,820 | $389.9K | 0.02% | +12,820 | New |
| Mariner, LLC | 13,259 | $403.2K | 0.00% | −67,183−83.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 13,207 | $405.6K | 0.01% | +667+5.3% | Added |
| Bartlett & Co. LLC | 13,207 | $406.0K | 0.01% | +667+5.3% | Added |
| Kingswood Wealth Advisors, LLC | 13,364 | $406.4K | 0.05% | −1,300−8.9% | Reduced |
| Van Hulzen Asset Management, LLC | 13,423 | $408.0K | 0.03% | −922−6.4% | Reduced |
| Prospera Financial Services Inc | 13,710 | $416.9K | 0.01% | +562+4.3% | Added |
| Gillespie Robinson & Grimm Inc | 13,973 | $424.9K | 0.04% | +13,973 | New |
| Cambridge Investment Research Advisors, Inc. | 14,183 | $431.0K | 0.00% | +3,416+31.7% | Added |
| Jaffetilchin Investment Partners, LLC | 14,186 | $431.4K | 0.04% | +847+6.3% | Added |
| Alliancebernstein L.P. | 14,720 | $447.6K | 0.00% | −179−1.2% | Reduced |
| Blair William & Co | 15,012 | $456.5K | 0.00% | −5,218−25.8% | Reduced |
| Russell Investments Group, Ltd. | 15,183 | $461.7K | 0.00% | −52,214−77.5% | Reduced |
| Public Employees Retirement Association of Colorado | 15,315 | $466.0K | 0.00% | −1,182−7.2% | Reduced |
| Virtu Financial LLC | 16,432 | $500.0K | 0.04% | −33,540−67.1% | Reduced |
| Blackstone Group Inc. | 16,745 | $509.2K | 0.00% | +16,745 | New |
| Samalin Investment Counsel, LLC | 17,413 | $529.5K | 0.27% | +8,787+101.9% | Added |
| Fortitude Advisory Group L.L.C. | 17,824 | $542.0K | 0.33% | +17,824 | New |
| Lincoln National Corp | 17,905 | $544.5K | 0.01% | +17,905 | New |
| Connective Portfolio Management, LLC | 18,000 | $547.4K | 1.12% | +18,000 | New |
| Belpointe Asset Management LLC | 18,089 | $550.1K | 0.05% | +9,865+120.0% | Added |
| Krane Funds Advisors LLC | 18,351 | $558.1K | 0.02% | +18,351 | New |
| Barclays PLC | 18,764 | $570.6K | 0.00% | +2,287+13.9% | Added |
| Empowered Funds, LLC | 18,776 | $571.0K | 0.01% | +390+2.1% | Added |
| RBF Capital, LLC | 20,000 | $608.2K | 0.04% | +20,000 | New |
| Walleye Trading LLC | 20,401 | $620.4K | 0.01% | +20,401 | New |
| Wedmont Private Capital | 20,557 | $629.3K | 0.05% | 00.0% | Unchanged |
| Tealwood Asset Management Inc | 20,993 | $638.0K | 0.30% | −387−1.8% | Reduced |
| Lavaca Capital LLC | 22,000 | $669.0K | 0.41% | −15,400−41.2% | Reduced |
| Wolverine Trading, LLC | 22,543 | $685.5K | 0.01% | +13,774+157.1% | Added |
| Ervin Investment Management, LLC | 24,707 | $751.4K | 0.57% | +2,885+13.2% | Added |
| Citigroup Inc | 25,892 | $787.4K | 0.00% | −3,808−12.8% | Reduced |
| Cetera Advisor Networks LLC | 26,023 | $791.4K | 0.00% | +10,266+65.2% | Added |
| Steward Partners Investment Advisory, LLC | 26,032 | $791.6K | 0.01% | +15,506+147.3% | Added |
| Arizona State Retirement System | 26,119 | $794.3K | 0.01% | +806+3.2% | Added |
| Jupiter Asset Management Ltd | 26,169 | $795.8K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 27,700 | $842.0K | 0.94% | −610−2.2% | Reduced |
| National Bank of Canada | 27,630 | $853.8K | 0.00% | −20,441−42.5% | Reduced |
| MAI Capital Management | 28,230 | $858.5K | 0.01% | −9,576−25.3% | Reduced |
| Gsa Capital Partners LLP | 28,553 | $868.0K | 0.07% | +13,612+91.1% | Added |