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 |
|---|---|---|---|---|---|
| Formidable Asset Management, LLC | 28,875 | $878.1K | 0.19% | +28,875 | New |
| Franklin Resources Inc | 31,183 | $948.3K | 0.00% | +15,604+100.2% | Added |
| Vaughan Nelson Investment Management, L.P. | 31,275 | $951.0K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 32,840 | $998.7K | 0.00% | +4,500+15.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 33,272 | $1.01M | 0.00% | −4,814−12.6% | Reduced |
| Johnson Investment Counsel Inc | 33,494 | $1.02M | 0.01% | +21+0.1% | Added |
| Monetary Management Group Inc | 34,165 | $1.04M | 0.32% | +3,315+10.7% | Added |
| Landscape Capital Management, L.L.C. | 34,404 | $1.05M | 0.09% | +34,404 | New |
| Abundance Wealth Counselors | 35,016 | $1.06M | 0.28% | −2,643−7.0% | Reduced |
| Brevan Howard Capital Management LP | 35,584 | $1.08M | 0.11% | +25,138+240.6% | Added |
| Envestnet Asset Management Inc | 36,326 | $1.10M | 0.00% | −56,878−61.0% | Reduced |
| Cavalry Management Group, LLC | 36,421 | $1.11M | 54.92% | +23,292+177.4% | Added |
| Bramshill Investments, LLC | 39,064 | $1.19M | 0.12% | +8,443+27.6% | Added |
| Decade Renewable Partners LP | 39,686 | $1.21M | 0.69% | +39,686 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,718 | $1.21M | 0.00% | +15,336+62.9% | Added |
| Naples Global Advisors, LLC | 39,820 | $1.21M | 0.13% | −5,735−12.6% | Reduced |
| Algert Global LLC | 39,865 | $1.21M | 0.05% | +39,865 | New |
| Entropy Technologies, LP | 40,862 | $1.24M | 0.23% | +40,862 | New |
| Great West Life Assurance Co | 42,921 | $1.30M | 0.00% | +26,344+158.9% | Added |
| Commonwealth Equity Services, LLC | 43,039 | $1.31M | 0.00% | −707−1.6% | Reduced |
| Squarepoint Ops LLC | 43,082 | $1.31M | 0.01% | +43,082 | New |
| Parsons Capital Management Inc | 47,073 | $1.43M | 0.10% | −48,370−50.7% | Reduced |
| FJ Investments, LLC | 47,805 | $1.45M | 0.07% | +47,805 | New |
| Searle & Co. | 48,600 | $1.48M | 0.40% | 00.0% | Unchanged |
| LPL Financial LLC | 48,638 | $1.48M | 0.00% | −41,333−45.9% | Reduced |
| Toroso Investments, LLC | 49,568 | $1.51M | 0.04% | +26,173+111.9% | Added |
| Caxton Associates LP | 49,615 | $1.51M | 0.08% | +49,615 | New |
| Corrado Advisors, LLC | 50,009 | $1.52M | 1.24% | +20,216+67.9% | Added |
| Invesco Ltd. | 50,924 | $1.55M | 0.00% | +1,080+2.2% | Added |
| Premier Fund Managers Ltd | 51,250 | $1.57M | 0.07% | −93,680−64.6% | Reduced |
| HRT Financial LP | 52,804 | $1.60M | 0.01% | +43,426+463.1% | Added |
| Daiwa Securities Group Inc. | 56,400 | $1.72M | 0.01% | −84,800−60.1% | Reduced |
| Stifel Financial Corp | 57,563 | $1.75M | 0.00% | −90,302−61.1% | Reduced |
| Miller Howard Investments Inc | 60,294 | $1.83M | 0.06% | +965+1.6% | Added |
| Trexquant Investment LP | 60,895 | $1.85M | 0.04% | +60,895 | New |
| American Century Companies Inc | 63,749 | $1.94M | 0.00% | +48,102+307.4% | Added |
| Andrew Hill Investment Advisors, Inc. | 68,678 | $2.09M | 2.18% | +68,678 | New |
| CIBC Private Wealth Group, LLC | 71,691 | $2.18M | 0.00% | −1,486,842−95.4% | Reduced |
| Bank of Montreal | 72,921 | $2.24M | 0.00% | −70,462−49.1% | Reduced |
| Glenmede Trust Co NA | 78,236 | $2.38M | 0.01% | +2,100+2.8% | Added |
| Ci Investments Inc. | 80,668 | $2.45M | 0.01% | +78,831+4,291.3% | Added |
| Castellan Group, LLC | 81,099 | $2.47M | 1.53% | +26,095+47.4% | Added |
| California State Teachers Retirement System | 83,225 | $2.53M | 0.00% | +4,640+5.9% | Added |
| Legal & General Group Plc | 86,329 | $2.63M | 0.00% | −158,488−64.7% | Reduced |
| Natixis | 86,499 | $2.63M | 0.02% | −12,000−12.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 86,660 | $2.64M | 0.01% | +7,212+9.1% | Added |
| Texas Yale Capital Corp. | 89,335 | $2.72M | 0.13% | +2,757+3.2% | Added |
| Otter Creek Advisors, LLC | 100,644 | $3.06M | 2.62% | +100,644 | New |
| Seven Eight Capital, LP | 101,650 | $3.09M | 0.36% | +101,650 | New |
| Flputnam Investment Management Co | 102,074 | $3.10M | 0.07% | +61,018+148.6% | Added |
| State of New Jersey Common Pension Fund D | 108,899 | $3.31M | 0.01% | +54,274+99.4% | Added |
| Jump Financial, LLC | 112,500 | $3.42M | 0.11% | −16,791−13.0% | Reduced |
| Fort Sheridan Advisors LLC | 113,219 | $3.44M | 0.69% | +30,394+36.7% | Added |
| A. D. Beadell Investment Counsel, Inc. | 113,496 | $3.45M | 3.29% | +6,956+6.5% | Added |
| Janney Montgomery Scott LLC | 114,157 | $3.47M | 0.01% | +48,842+74.8% | Added |
| Walnut Private Equity Partners, LLC | 115,000 | $3.50M | 2.41% | +28,500+32.9% | Added |
| Ameriprise Financial Inc | 114,238 | $3.50M | 0.00% | −994,268−89.7% | Reduced |
| Susquehanna International Group, LLP | 115,303 | $3.51M | 0.01% | −24,797−17.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 121,547 | $3.70M | 0.01% | +121,547 | New |
| Credit Agricole S A | 123,041 | $3.74M | 0.08% | −635,982−83.8% | Reduced |
| Manufacturers Life Insurance Company, The | 125,000 | $3.80M | 0.00% | 00.0% | Unchanged |
| Nicola Wealth Management Ltd. | 126,000 | $3.83M | 0.40% | +23,000+22.3% | Added |
| Walleye Capital LLC | 127,807 | $3.89M | 0.05% | +1,452+1.1% | Added |
| Strategic Wealth Partners, Ltd. | 129,402 | $3.94M | 0.48% | +1,516+1.2% | Added |
| Northern Trust Corp | 131,817 | $4.01M | 0.00% | −11,725−8.2% | Reduced |
| Cannell Peter B & Co Inc | 133,940 | $4.07M | 0.13% | −378,298−73.9% | Reduced |
| DekaBank Deutsche Girozentrale | 135,221 | $4.15M | 0.01% | +28,595+26.8% | Added |
| Jane Street Group, LLC | 144,037 | $4.38M | 0.01% | −4,310−2.9% | Reduced |
| UBS Asset Management Americas Inc | 150,915 | $4.59M | 0.00% | −85,139−36.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 166,588 | $5.07M | 0.01% | +34,553+26.2% | Added |
| CI Private Wealth, LLC | 173,880 | $5.29M | 0.01% | −281,354−61.8% | Reduced |
| Baird Financial Group, Inc. | 181,594 | $5.52M | 0.01% | +48,805+36.8% | Added |
| Evergreen Capital Management LLC | 183,152 | $5.57M | 0.23% | +12,072+7.1% | Added |
| Swiss National Bank | 184,100 | $5.60M | 0.00% | −11,300−5.8% | Reduced |
| Candriam Luxembourg S.C.A. | 199,850 | $6.08M | 0.04% | −166,316−45.4% | Reduced |
| Ninety One UK Ltd | 210,263 | $6.39M | 0.02% | −27,824−11.7% | Reduced |
| Deutsche Bank AG | 212,818 | $6.47M | 0.00% | −212,893−50.0% | Reduced |
| Gamco Investors, Inc. Et Al | 216,948 | $6.60M | 0.07% | +56,737+35.4% | Added |
| Clearbridge Investments, LLC | 224,207 | $6.82M | 0.01% | +224,207 | New |
| Amundi | 244,915 | $7.37M | 0.00% | −63,431−20.6% | Reduced |
| Tudor Investment Corp Et Al | 253,414 | $7.71M | 0.11% | +15,126+6.3% | Added |
| State Street Corp | 253,944 | $7.72M | 0.00% | +33,578+15.2% | Added |
| Royal Bank of Canada | 280,548 | $8.53M | 0.00% | −1,259,239−81.8% | Reduced |
| Credit Suisse AG | 280,985 | $8.54M | 0.01% | +36,386+14.9% | Added |
| Marshall Wace, LLP | 282,265 | $8.58M | 0.02% | −118,178−29.5% | Reduced |
| Northwest & Ethical Investments L.P. | 302,994 | $9.21M | 0.28% | +98,062+47.9% | Added |
| Alps Advisors Inc | 318,130 | $9.67M | 0.08% | −57,858−15.4% | Reduced |
| EP Wealth Advisors, LLC | 325,612 | $9.90M | 0.13% | +6,325+2.0% | Added |
| Swedbank AB | 330,015 | $10.0M | 0.02% | −144,497−30.5% | Reduced |
| Cushing Asset Management, LP | 330,165 | $10.0M | 0.92% | −132,032−28.6% | Reduced |
| UBS Group AG | 335,908 | $10.2M | 0.00% | +38,363+12.9% | Added |
| Westwood Holdings Group Inc. | 337,010 | $10.2M | 0.09% | +323,434+2,382.4% | Added |
| JPMorgan Chase & Co | 339,361 | $10.3M | 0.00% | +264,088+350.8% | Added |
| Wells Fargo & Company | 344,873 | $10.5M | 0.00% | −127,180−26.9% | Reduced |
| Covalis Capital LLP | 363,771 | $11.1M | 1.80% | +363,771 | New |
| LMR Partners LLP | 398,725 | $12.1M | 0.30% | +398,725 | New |
| Rockefeller Capital Management L.P. | 419,905 | $12.8M | 0.04% | +2,462+0.6% | Added |
| Citadel Advisors LLC | 426,125 | $13.0M | 0.01% | −1,071,703−71.6% | Reduced |
| Point72 Asset Management, L.P. | 427,200 | $13.0M | 0.04% | −711,400−62.5% | Reduced |
| Gabelli Funds LLC | 432,316 | $13.1M | 0.10% | +21,373+5.2% | Added |