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 |
|---|---|---|---|---|---|
| Dividend Assets Capital, LLC | 9,093 | $277.0K | 0.05% | −6,960−43.4% | Reduced |
| State of Wisconsin Investment Board | 8,861 | $269.5K | 0.00% | −22,315−71.6% | Reduced |
| Advisory Services Network, LLC | 8,770 | $266.7K | 0.01% | +8,770 | New |
| National Asset Management, Inc. | 8,763 | $266.5K | 0.01% | +1,179+15.5% | Added |
| Creative Planning | 8,676 | $263.8K | 0.00% | +8,581+9,032.6% | Added |
| Williams Jones Wealth Management, LLC. | 8,669 | $263.6K | 0.00% | −1,400−13.9% | Reduced |
| Concurrent Investment Advisors, LLC | 8,547 | $259.9K | 0.01% | +8,547 | New |
| Jacobi Capital Management LLC | 8,447 | $256.9K | 0.03% | +406+5.0% | Added |
| Kaizen Financial Strategies | 8,290 | $252.1K | 0.19% | +8,290 | New |
| Vident Advisory, LLC | 8,210 | $249.7K | 0.01% | +423+5.4% | Added |
| Institutional & Family Asset Management, LLC | 8,111 | $246.7K | 0.04% | 00.0% | Unchanged |
| Campbell Capital Management Inc | 8,000 | $243.0K | 0.11% | +8,000 | New |
| Magnolia Capital Advisors LLC | 7,982 | $239.8K | 0.17% | +7,982 | New |
| ELCO Management Co., LLC | 7,572 | $230.3K | 0.15% | −2,148−22.1% | Reduced |
| Mercer Global Advisors Inc | 7,555 | $230.0K | 0.00% | +7,555 | New |
| Y-Intercept (Hong Kong) Ltd | 7,561 | $229.9K | 0.02% | −58,738−88.6% | Reduced |
| State of Wyoming | 7,506 | $228.3K | 0.04% | +4,941+192.6% | Added |
| Duality Advisers, LP | 7,501 | $228.1K | 0.02% | −10,919−59.3% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 7,425 | $225.8K | 0.14% | +2,100+39.4% | Added |
| Atria Wealth Solutions, Inc. | 7,341 | $223.2K | 0.00% | −11,161−60.3% | Reduced |
| TCG Advisory Services, LLC | 7,337 | $223.1K | 0.02% | +7,337 | New |
| Wealth Enhancement Advisory Services, LLC | 7,273 | $221.2K | 0.00% | −8,000−52.4% | Reduced |
| Guggenheim Capital LLC | 6,902 | $209.9K | 0.00% | +6,902 | New |
| Quantbot Technologies LP | 6,847 | $208.2K | 0.01% | +6,847 | New |
| Capital Market Strategies LLC | 6,731 | $204.7K | 0.18% | +6,731 | New |
| Allworth Financial LP | 6,718 | $204.3K | 0.00% | +4,460+197.5% | Added |
| Castleark Management LLC | 5,910 | $179.7K | 0.01% | 00.0% | Unchanged |
| Spirit of America Management Corp | 5,150 | $156.6K | 0.03% | −1,000−16.3% | Reduced |
| Spire Wealth Management | 6,001 | $156.6K | 0.01% | +5,125+585.0% | Added |
| Caption Management, LLC | 5,000 | $152.1K | 0.02% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,740 | $141.5K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 4,630 | $140.8K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 4,232 | $128.7K | 0.08% | +957+29.2% | Added |
| Canton Hathaway, LLC | 4,000 | $122.0K | 0.04% | −3,700−48.1% | Reduced |
| US Bancorp | 4,005 | $121.8K | 0.00% | −432−9.7% | Reduced |
| EntryPoint Capital, LLC | 3,699 | $112.5K | 0.11% | +3,699 | New |
| BNP Paribas Arbitrage, SA | 3,692 | $112.3K | 0.00% | −12,014−76.5% | Reduced |
| Mirova | 3,407 | $103.6K | 0.02% | −100,554−96.7% | Reduced |
| The PNC Financial Services Group, Inc. | 3,090 | $94.0K | 0.00% | −7,551−71.0% | Reduced |
| GWM Advisors LLC | 2,221 | $67.5K | 0.00% | +1,695+322.2% | Added |
| Cambridge Trust Co | 2,080 | $63.3K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 2,030 | $62.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,000 | $60.8K | 0.00% | −1,244−38.3% | Reduced |
| Security National Bank | 1,850 | $56.3K | 0.01% | +1,850 | New |
| Salem Investment Counselors Inc | 1,775 | $54.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,689 | $51.4K | 0.03% | +532+46.0% | Added |
| Van Eck Associates Corp | 1,550 | $47.0K | 0.00% | +99+6.8% | Added |
| Whittier Trust Co | 1,530 | $46.5K | 0.00% | −8,500−84.7% | Reduced |
| Pacific Center for Financial Services | 1,500 | $45.6K | 0.01% | +40+2.7% | Added |
| GW&K Investment Management, LLC | 1,496 | $45.0K | 0.00% | −1,497−50.0% | Reduced |
| Brown Brothers Harriman & Co | 1,435 | $43.6K | 0.00% | −14,497−91.0% | Reduced |
| Parkside Financial Bank & Trust | 1,408 | $42.8K | 0.01% | +200+16.6% | Added |
| Highline Wealth Partners LLC | 1,304 | $39.7K | 0.02% | +1,304 | New |
| AllSquare Wealth Management LLC | 1,300 | $39.5K | 0.02% | 00.0% | Unchanged |
| Umb Bank N A | 1,220 | $37.1K | 0.00% | −42,850−97.2% | Reduced |
| Exchange Traded Concepts, LLC | 1,139 | $34.6K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,106 | $33.6K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,100 | $33.5K | 0.00% | +1,100 | New |
| Syntax Research, Inc. | 1,081 | $32.9K | 0.03% | −36,493−97.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,060 | $32.2K | 0.00% | −24,290−95.8% | Reduced |
| Essex Investment Management Co LLC | 1,053 | $32.0K | 0.01% | −141−11.8% | Reduced |
| 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 |
| Lazard Asset Management LLC | 1,039 | $31.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Cohen & Steers, Inc. | 877 | $27.0K | 0.00% | +216+32.7% | Added |
| CWM, LLC | 830 | $25.0K | 0.00% | +511+160.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 800 | $24.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 795 | $24.2K | 0.00% | −446−35.9% | Reduced |
| Centiva Capital, LP | 741 | $22.5K | 0.00% | +741 | New |
| Plante Moran Financial Advisors, LLC | 735 | $22.4K | 0.00% | +735 | New |
| Quintet Private Bank (Europe) S.A. | 699 | $21.3K | 0.00% | −1−0.1% | Reduced |
| Parallel Advisors, LLC | 691 | $21.0K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 680 | $20.7K | 0.00% | −28−4.0% | Reduced |
| Optimum Investment Advisors | 650 | $19.8K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 552 | $16.8K | 0.00% | −1,563−73.9% | Reduced |
| Principal Securities, Inc. | 551 | $16.8K | 0.00% | +551 | New |
| Anchor Investment Management, LLC | 521 | $15.8K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 510 | $15.5K | 0.00% | +510 | New |
| Baldwin Brothers Inc | 500 | $15.2K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 500 | $15.2K | 0.00% | +500 | New |
| Cetera Trust Company, N.A | 472 | $14.4K | 0.01% | +472 | New |
| South State Corp. | 441 | $13.4K | 0.00% | −2,770−86.3% | Reduced |
| Albion Financial Group | 417 | $12.7K | 0.00% | +12+3.0% | Added |
| Headlands Technologies LLC | 402 | $12.2K | 0.00% | +38+10.4% | Added |
| Cornerstone Planning Group LLC | 400 | $12.2K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 400 | $12.2K | 0.01% | +400 | New |
| Farther Finance Advisors, LLC | 309 | $9.39K | 0.00% | −819−72.6% | Reduced |
| Hexagon Capital Partners LLC | 301 | $9.15K | 0.00% | +301 | New |
| NBC Securities, Inc. | 300 | $9.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 232 | $7.05K | 0.00% | −17,768−98.7% | Reduced |
| Indiana Trust & Investment Management CO | 215 | $6.54K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 210 | $6.39K | 0.00% | +210 | New |
| Proequities, Inc. | 200 | $6.08K | 0.00% | −7,546−97.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 200 | $6.08K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 195 | $6.00K | 0.00% | −50−20.4% | Reduced |
| Global Retirement Partners, LLC | 200 | $5.58K | 0.00% | −206−50.7% | Reduced |