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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 436,945 | $13.3M | 0.00% | +132,267+43.4% | Added |
| First Trust Advisors LP | 466,971 | $14.2M | 0.02% | −27,843−5.6% | Reduced |
| Verition Fund Management LLC | 469,207 | $14.3M | 0.15% | +469,207 | New |
| Artemis Investment Management LLP | 493,523 | $15.0M | 0.22% | −59,320−10.7% | Reduced |
| Raymond James & Associates | 534,380 | $16.3M | 0.01% | −142,115−21.0% | Reduced |
| Vanguard Group Inc | 613,511 | $18.7M | 0.00% | −6,269−1.0% | Reduced |
| Renaissance Technologies LLC | 645,600 | $19.6M | 0.03% | +645,600 | New |
| Millennium Management LLC | 646,475 | $19.7M | 0.02% | +129,240+25.0% | Added |
| Merewether Investment Management, LP | 693,924 | $21.1M | 1.25% | +693,924 | New |
| Redwood Grove Capital, LLC | 769,355 | $23.4M | 8.64% | +227,763+42.1% | Added |
| Standard Life Aberdeen plc | 785,174 | $23.9M | 0.05% | +278,940+55.1% | Added |
| D. E. Shaw & Co., Inc. | 800,000 | $24.3M | 0.04% | +800,000 | New |
| Bank of America Corp | 811,281 | $24.7M | 0.00% | +325,742+67.1% | Added |
| HighTower Advisors, LLC | 856,340 | $26.0M | 0.04% | +16,384+2.0% | Added |
| First Manhattan Co | 955,745 | $29.1M | 0.10% | −50,290−5.0% | Reduced |
| Cbre Clarion Securities LLC | 1,087,066 | $33.1M | 0.60% | +204,845+23.2% | Added |
| Beach Investment Counsel Inc | 1,262,672 | $38.4M | 4.74% | −38,300−2.9% | Reduced |
| FMR LLC | 1,447,091 | $44.0M | 0.00% | −3,418,442−70.3% | Reduced |
| Bank of New York Mellon Corp | 1,480,031 | $45.0M | 0.01% | +435,834+41.7% | Added |
| Kayne Anderson Capital Advisors LP | 1,663,736 | $50.6M | 1.57% | +261,523+18.7% | Added |
| Morgan Stanley | 1,808,008 | $55.0M | 0.00% | +347,030+23.8% | Added |
| Brookfield Asset Management Inc. | 2,180,320 | $66.3M | 0.38% | +2,180,320 | New |
| 1832 Asset Management L.P. | 2,602,485 | $79.1M | 0.15% | +2,230,374+599.4% | Added |
| Tortoise Capital Advisors, L.L.C. | 2,629,941 | $80.0M | 1.23% | +361,342+15.9% | Added |
| Neuberger Berman Group LLC | 2,770,457 | $84.2M | 0.07% | −1,263,171−31.3% | Reduced |
| Energy Income Partners, LLC | 2,996,733 | $91.1M | 1.97% | +179,735+6.4% | Added |
| M&G Investment Management Ltd | 3,117,749 | $93.5M | 0.56% | +722,469+30.2% | Added |
| ClearBridge Investments Ltd | 3,910,977 | $118.9M | 3.33% | +327,641+9.1% | Added |
| BlackRock Inc. | 7,222,905 | $219.6M | 0.01% | +189,896+2.7% | Added |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −2,013,039−100.0% | Sold out |
| Electron Capital Partners, LLC | 0 | $0 | 0.00% | −1,493,087−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,390,359−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −1,301,861−100.0% | Sold out |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −588,359−100.0% | Sold out |
| Neumeier Poma Investment Counsel LLC | 0 | $0 | 0.00% | −481,640−100.0% | Sold out |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −449,442−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −279,050−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −270,000−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −266,367−100.0% | Sold out |
| Klingenstein Fields & Co LP | 0 | $0 | 0.00% | −245,326−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −231,243−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −177,416−100.0% | Sold out |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −66,202−100.0% | Sold out |
| FWL Investment Management, LLC | 0 | $0 | 0.00% | −116,454−100.0% | Sold out |
| Executive Wealth Management, LLC | 0 | $0 | 0.00% | −113,119−100.0% | Sold out |
| B & T Capital Management DBA Alpha Capital Management | 0 | $0 | 0.00% | −112,603−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −112,149−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −100,750−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −56,962−100.0% | Sold out |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −52,574−100.0% | Sold out |
| C WorldWide Group Holding A/S | 0 | $0 | 0.00% | −46,341−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −44,503−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −42,385−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −41,420−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −41,271−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −40,766−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −37,522−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −35,400−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −30,009−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −26,478−100.0% | Sold out |
| Elmwood Wealth Management, Inc. | 0 | $0 | 0.00% | −22,153−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,799−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −26,181−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −24,131−100.0% | Sold out |
| Dearborn Partners LLC | 0 | $0 | 0.00% | −17,553−100.0% | Sold out |
| Americana Partners, LLC | 0 | $0 | 0.00% | −16,769−100.0% | Sold out |
| Peterson Wealth Services | 0 | $0 | 0.00% | −16,457−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −14,706−100.0% | Sold out |
| Bowen Hanes & Co Inc | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −14,009−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −19,100−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,969−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −10,925−100.0% | Sold out |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −10,584−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −10,045−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −9,959−100.0% | Sold out |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −9,903−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −9,343−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −8,825−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −8,802−100.0% | Sold out |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −8,301−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −8,110−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −7,856−100.0% | Sold out |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −7,266−100.0% | Sold out |
| Coastline Trust Co | 0 | $0 | 0.00% | −7,430−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −7,363−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −7,352−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −7,174−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −6,881−100.0% | Sold out |
| WSFS Capital Management, LLC | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −4,344−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −2,075−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −1,227−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −878−100.0% | Sold out |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| West Branch Capital LLC | 0 | $0 | 0.00% | −475−100.0% | Sold out |