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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 50,924 | $1.55M | 0.00% | +1,080+2.2% | Added |
| Corrado Advisors, LLC | 50,009 | $1.52M | 1.24% | +20,216+67.9% | Added |
| Caxton Associates LP | 49,615 | $1.51M | 0.08% | +49,615 | New |
| Toroso Investments, LLC | 49,568 | $1.51M | 0.04% | +26,173+111.9% | Added |
| LPL Financial LLC | 48,638 | $1.48M | 0.00% | −41,333−45.9% | Reduced |
| Searle & Co. | 48,600 | $1.48M | 0.40% | 00.0% | Unchanged |
| FJ Investments, LLC | 47,805 | $1.45M | 0.07% | +47,805 | New |
| Parsons Capital Management Inc | 47,073 | $1.43M | 0.10% | −48,370−50.7% | Reduced |
| Squarepoint Ops LLC | 43,082 | $1.31M | 0.01% | +43,082 | New |
| Commonwealth Equity Services, LLC | 43,039 | $1.31M | 0.00% | −707−1.6% | Reduced |
| Great West Life Assurance Co | 42,921 | $1.30M | 0.00% | +26,344+158.9% | Added |
| Entropy Technologies, LP | 40,862 | $1.24M | 0.23% | +40,862 | New |
| Algert Global LLC | 39,865 | $1.21M | 0.05% | +39,865 | New |
| Naples Global Advisors, LLC | 39,820 | $1.21M | 0.13% | −5,735−12.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,718 | $1.21M | 0.00% | +15,336+62.9% | Added |
| Decade Renewable Partners LP | 39,686 | $1.21M | 0.69% | +39,686 | New |
| Bramshill Investments, LLC | 39,064 | $1.19M | 0.12% | +8,443+27.6% | Added |
| Cavalry Management Group, LLC | 36,421 | $1.11M | 54.92% | +23,292+177.4% | Added |
| Envestnet Asset Management Inc | 36,326 | $1.10M | 0.00% | −56,878−61.0% | Reduced |
| Brevan Howard Capital Management LP | 35,584 | $1.08M | 0.11% | +25,138+240.6% | Added |
| Abundance Wealth Counselors | 35,016 | $1.06M | 0.28% | −2,643−7.0% | Reduced |
| Landscape Capital Management, L.L.C. | 34,404 | $1.05M | 0.09% | +34,404 | New |
| Monetary Management Group Inc | 34,165 | $1.04M | 0.32% | +3,315+10.7% | Added |
| Johnson Investment Counsel Inc | 33,494 | $1.02M | 0.01% | +21+0.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 33,272 | $1.01M | 0.00% | −4,814−12.6% | Reduced |
| Ensign Peak Advisors, Inc | 32,840 | $998.7K | 0.00% | +4,500+15.9% | Added |
| Vaughan Nelson Investment Management, L.P. | 31,275 | $951.0K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 31,183 | $948.3K | 0.00% | +15,604+100.2% | Added |
| Formidable Asset Management, LLC | 28,875 | $878.1K | 0.19% | +28,875 | New |
| Gsa Capital Partners LLP | 28,553 | $868.0K | 0.07% | +13,612+91.1% | Added |
| MAI Capital Management | 28,230 | $858.5K | 0.01% | −9,576−25.3% | Reduced |
| National Bank of Canada | 27,630 | $853.8K | 0.00% | −20,441−42.5% | Reduced |
| FNY Investment Advisers, LLC | 27,700 | $842.0K | 0.94% | −610−2.2% | Reduced |
| Jupiter Asset Management Ltd | 26,169 | $795.8K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 26,119 | $794.3K | 0.01% | +806+3.2% | Added |
| Steward Partners Investment Advisory, LLC | 26,032 | $791.6K | 0.01% | +15,506+147.3% | Added |
| Cetera Advisor Networks LLC | 26,023 | $791.4K | 0.00% | +10,266+65.2% | Added |
| Citigroup Inc | 25,892 | $787.4K | 0.00% | −3,808−12.8% | Reduced |
| Ervin Investment Management, LLC | 24,707 | $751.4K | 0.57% | +2,885+13.2% | Added |
| Wolverine Trading, LLC | 22,543 | $685.5K | 0.01% | +13,774+157.1% | Added |
| Lavaca Capital LLC | 22,000 | $669.0K | 0.41% | −15,400−41.2% | Reduced |
| Tealwood Asset Management Inc | 20,993 | $638.0K | 0.30% | −387−1.8% | Reduced |
| Wedmont Private Capital | 20,557 | $629.3K | 0.05% | 00.0% | Unchanged |
| Walleye Trading LLC | 20,401 | $620.4K | 0.01% | +20,401 | New |
| RBF Capital, LLC | 20,000 | $608.2K | 0.04% | +20,000 | New |
| Empowered Funds, LLC | 18,776 | $571.0K | 0.01% | +390+2.1% | Added |
| Barclays PLC | 18,764 | $570.6K | 0.00% | +2,287+13.9% | Added |
| Krane Funds Advisors LLC | 18,351 | $558.1K | 0.02% | +18,351 | New |
| Belpointe Asset Management LLC | 18,089 | $550.1K | 0.05% | +9,865+120.0% | Added |
| Connective Portfolio Management, LLC | 18,000 | $547.4K | 1.12% | +18,000 | New |
| Lincoln National Corp | 17,905 | $544.5K | 0.01% | +17,905 | New |
| Fortitude Advisory Group L.L.C. | 17,824 | $542.0K | 0.33% | +17,824 | New |
| Samalin Investment Counsel, LLC | 17,413 | $529.5K | 0.27% | +8,787+101.9% | Added |
| Blackstone Group Inc. | 16,745 | $509.2K | 0.00% | +16,745 | New |
| Virtu Financial LLC | 16,432 | $500.0K | 0.04% | −33,540−67.1% | Reduced |
| Public Employees Retirement Association of Colorado | 15,315 | $466.0K | 0.00% | −1,182−7.2% | Reduced |
| Russell Investments Group, Ltd. | 15,183 | $461.7K | 0.00% | −52,214−77.5% | Reduced |
| Blair William & Co | 15,012 | $456.5K | 0.00% | −5,218−25.8% | Reduced |
| Alliancebernstein L.P. | 14,720 | $447.6K | 0.00% | −179−1.2% | Reduced |
| Jaffetilchin Investment Partners, LLC | 14,186 | $431.4K | 0.04% | +847+6.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,183 | $431.0K | 0.00% | +3,416+31.7% | Added |
| Gillespie Robinson & Grimm Inc | 13,973 | $424.9K | 0.04% | +13,973 | New |
| Prospera Financial Services Inc | 13,710 | $416.9K | 0.01% | +562+4.3% | Added |
| Van Hulzen Asset Management, LLC | 13,423 | $408.0K | 0.03% | −922−6.4% | Reduced |
| Kingswood Wealth Advisors, LLC | 13,364 | $406.4K | 0.05% | −1,300−8.9% | Reduced |
| Bartlett & Co. LLC | 13,207 | $406.0K | 0.01% | +667+5.3% | Added |
| Bartlett & Co. Wealth Management LLC | 13,207 | $405.6K | 0.01% | +667+5.3% | Added |
| Mariner, LLC | 13,259 | $403.2K | 0.00% | −67,183−83.5% | Reduced |
| Chesley Taft & Associates LLC | 12,820 | $389.9K | 0.02% | +12,820 | New |
| Pathway Financial Advisers, LLC | 12,566 | $382.1K | 0.15% | −1,722−12.1% | Reduced |
| Brown Miller Wealth Management, LLC | 12,487 | $379.7K | 0.19% | +1,014+8.8% | Added |
| Advisor Group Holdings, Inc. | 12,493 | $379.4K | 0.00% | −63,792−83.6% | Reduced |
| Boothbay Fund Management, LLC | 12,194 | $370.8K | 0.01% | −7,667−38.6% | Reduced |
| Wealth Advisory Solutions, LLC | 11,804 | $359.0K | 0.13% | −8,725−42.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 2,475 | $356.4K | 0.09% | +2,475 | New |
| Beacon Pointe Advisors, LLC | 11,671 | $354.9K | 0.00% | −207−1.7% | Reduced |
| Provenance Wealth Advisors, LLC | 11,557 | $351.4K | 0.05% | +6,582+132.3% | Added |
| Stephens Inc | 11,473 | $348.9K | 0.01% | −2,017−15.0% | Reduced |
| Avantax Advisory Services, Inc. | 11,418 | $347.2K | 0.00% | −19,036−62.5% | Reduced |
| Gilman Hill Asset Management, LLC | 11,250 | $342.1K | 0.06% | +575+5.4% | Added |
| Significant Wealth Partners LLC | 11,112 | $337.9K | 0.25% | +11,112 | New |
| Pinnacle Holdings, LLC | 11,085 | $337.1K | 0.14% | +11,085 | New |
| Sourcerock Group LLC | 11,000 | $334.5K | 0.03% | +11,000 | New |
| Granite Bay Wealth Management, LLC | 12,963 | $331.0K | 0.00% | +332+2.6% | Added |
| Brown Advisory Inc | 10,620 | $323.0K | 0.00% | −3,786−26.3% | Reduced |
| Adell Harriman & Carpenter Inc | 10,581 | $321.8K | 0.03% | −72,568−87.3% | Reduced |
| Bessemer Group Inc | 10,583 | $321.0K | 0.00% | −826−7.2% | Reduced |
| SG Americas Securities, LLC | 10,467 | $318.0K | 0.00% | −4,357−29.4% | Reduced |
| Apollon Wealth Management, LLC | 10,354 | $314.9K | 0.01% | −1,055−9.2% | Reduced |
| Prime Capital Investment Advisors, LLC | 10,290 | $312.9K | 0.00% | +10,290 | New |
| Agf Management Ltd | 10,280 | $312.6K | 0.00% | +243+2.4% | Added |
| Aristides Capital LLC | 10,159 | $308.9K | 0.16% | +10,159 | New |
| Cerity Partners LLC | 10,138 | $308.3K | 0.00% | +10,138 | New |
| Moors & Cabot, Inc. | 10,075 | $306.4K | 0.02% | +10,075 | New |
| Evercore Wealth Management, LLC | 10,000 | $304.1K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 9,827 | $298.8K | 0.01% | −9,062−48.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 9,720 | $296.0K | 0.01% | +1,130+13.2% | Added |
| Foundations Investment Advisors, LLC | 9,319 | $293.3K | 0.01% | +2,436+35.4% | Added |
| Cetera Investment Advisers | 9,455 | $287.5K | 0.00% | +1,397+17.3% | Added |
| InTrack Investment Management Inc | 9,161 | $278.6K | 0.21% | +9,161 | New |