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, Q1 2024
Institutional positions in XPLR Infrastructure, LP as of Mar 31, 2024. 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
- 327
- +2 vs. Q4 2023
- Shares held
- 57.6M
- −815.5K (−1.4%) vs. Q4 2023
- Total value
- $1.73B
- −$43.5M (−2.4%) vs. Q4 2023
- New holders
- 56
- 110 more added
- Sold out
- 54
- 99 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding XPLR Infrastructure, LP; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,147,283 | $215.0M | 0.01% | −75,622−1.0% | Reduced |
| ClearBridge Investments Ltd | 4,161,433 | $125.2M | 3.56% | +250,456+6.4% | Added |
| M&G Plc | 2,768,978 | $83.1M | 0.50% | +2,768,978 | New |
| Tortoise Capital Advisors, L.L.C. | 2,546,344 | $76.6M | 1.07% | −83,597−3.2% | Reduced |
| Morgan Stanley | 2,247,213 | $67.6M | 0.01% | +439,205+24.3% | Added |
| Brookfield Asset Management Inc. | 2,180,320 | $65.6M | 0.39% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 2,056,187 | $61.8M | 0.05% | −714,270−25.8% | Reduced |
| 1832 Asset Management L.P. | 1,908,583 | $57.4M | 0.10% | −693,902−26.7% | Reduced |
| Energy Income Partners, LLC | 1,646,240 | $49.5M | 1.01% | −1,350,493−45.1% | Reduced |
| Bank of New York Mellon Corp | 1,434,708 | $43.2M | 0.01% | −45,323−3.1% | Reduced |
| Beach Investment Counsel Inc | 1,263,197 | $38.4M | 4.74% | +5250.0% | Added |
| FMR LLC | 1,187,691 | $35.7M | 0.00% | −259,400−17.9% | Reduced |
| Cbre Clarion Securities LLC | 1,140,215 | $34.3M | 0.63% | +53,149+4.9% | Added |
| Bank of America Corp | 986,804 | $29.7M | 0.00% | +175,523+21.6% | Added |
| Covalis Capital LLP | 930,825 | $28.0M | 3.47% | +567,054+155.9% | Added |
| First Manhattan Co | 927,120 | $27.9M | 0.09% | −28,625−3.0% | Reduced |
| Millennium Management LLC | 849,368 | $25.5M | 0.02% | +202,893+31.4% | Added |
| D. E. Shaw & Co., Inc. | 800,000 | $24.1M | 0.03% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 784,074 | $23.6M | 0.05% | −1,100−0.1% | Reduced |
| Redwood Grove Capital, LLC | 776,555 | $23.4M | 7.28% | +7,200+0.9% | Added |
| Raymond James & Associates | 755,443 | $22.7M | 0.02% | +221,063+41.4% | Added |
| Vanguard Group Inc | 635,881 | $19.1M | 0.00% | +22,370+3.6% | Added |
| Renaissance Technologies LLC | 611,700 | $18.4M | 0.03% | −33,900−5.3% | Reduced |
| Advisors Capital Management, LLC | 563,249 | $16.9M | 0.31% | +563,249 | New |
| Norges Bank | 547,400 | $16.5M | 0.00% | +547,400 | New |
| Rockefeller Capital Management L.P. | 542,888 | $16.3M | 0.05% | +122,983+29.3% | Added |
| Citadel Advisors LLC | 527,921 | $15.9M | 0.02% | +101,796+23.9% | Added |
| JPMorgan Chase & Co | 520,986 | $15.7M | 0.00% | +181,625+53.5% | Added |
| Commerce Bank | 518,523 | $15.6M | 0.10% | +518,523 | New |
| Wells Fargo & Company | 424,691 | $12.8M | 0.00% | +79,818+23.1% | Added |
| Gabelli Funds LLC | 415,671 | $12.5M | 0.09% | −16,645−3.9% | Reduced |
| Northwest & Ethical Investments L.P. | 387,931 | $11.7M | 0.34% | +84,937+28.0% | Added |
| First Trust Advisors LP | 373,164 | $11.2M | 0.01% | −93,807−20.1% | Reduced |
| Goldman Sachs Group Inc | 363,860 | $10.9M | 0.00% | −73,085−16.7% | Reduced |
| EP Wealth Advisors, LLC | 330,299 | $9.94M | 0.12% | +4,687+1.4% | Added |
| Swedbank AB | 330,015 | $9.93M | 0.01% | 00.0% | Unchanged |
| Cushing Asset Management, LP | 320,165 | $9.63M | 0.82% | −10,000−3.0% | Reduced |
| Verition Fund Management LLC | 314,057 | $9.45M | 0.09% | −155,150−33.1% | Reduced |
| Cubist Systematic Strategies, LLC | 301,706 | $9.08M | 0.10% | +301,706 | New |
| UBS Group AG | 280,298 | $8.43M | 0.00% | −55,610−16.6% | Reduced |
| State Street Corp | 271,854 | $8.18M | 0.00% | +17,910+7.1% | Added |
| Ardsley Advisory Partners LP | 270,000 | $8.12M | 1.17% | +270,000 | New |
| Gamco Investors, Inc. Et Al | 239,655 | $7.21M | 0.07% | +22,707+10.5% | Added |
| Alps Advisors Inc | 237,625 | $7.15M | 0.05% | −80,505−25.3% | Reduced |
| Clearbridge Investments, LLC | 224,068 | $6.74M | 0.01% | −139−0.1% | Reduced |
| Credit Suisse AG | 220,438 | $6.63M | 0.01% | −60,547−21.5% | Reduced |
| Ninety One UK Ltd | 210,263 | $6.32M | 0.02% | 00.0% | Unchanged |
| Amundi | 232,265 | $6.29M | 0.00% | −12,650−5.2% | Reduced |
| Evergreen Capital Management LLC | 191,806 | $5.77M | 0.22% | +8,654+4.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 189,511 | $5.70M | 0.01% | +22,923+13.8% | Added |
| Swiss National Bank | 184,100 | $5.54M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 183,465 | $5.52M | 0.07% | −69,949−27.6% | Reduced |
| Baird Financial Group, Inc. | 182,604 | $5.49M | 0.01% | +1,010+0.6% | Added |
| Arosa Capital Management LP | 175,000 | $5.26M | 3.58% | +175,000 | New |
| UBS Asset Management Americas Inc | 162,409 | $4.89M | 0.00% | +11,494+7.6% | Added |
| HighTower Advisors, LLC | 160,564 | $4.83M | 0.01% | −695,776−81.2% | Reduced |
| Algert Global LLC | 150,483 | $4.53M | 0.18% | +110,618+277.5% | Added |
| Royal Bank of Canada | 147,874 | $4.45M | 0.00% | −132,674−47.3% | Reduced |
| Susquehanna International Group, LLP | 144,561 | $4.35M | 0.01% | +29,258+25.4% | Added |
| Covalis (Gibraltar) Ltd | 140,922 | $4.24M | 42.09% | +140,922 | New |
| Strategic Wealth Partners, Ltd. | 138,796 | $4.17M | 0.46% | +9,394+7.3% | Added |
| Nicola Wealth Management Ltd. | 132,000 | $3.97M | 0.38% | +6,000+4.8% | Added |
| Walnut Private Equity Partners, LLC | 130,000 | $3.91M | 2.49% | +15,000+13.0% | Added |
| Spears Abacus Advisors LLC | 129,815 | $3.90M | 0.08% | +129,815 | New |
| Manufacturers Life Insurance Company, The | 125,000 | $3.76M | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 127,971 | $3.71M | 0.01% | −7,250−5.4% | Reduced |
| Northern Trust Corp | 122,644 | $3.69M | 0.00% | −9,173−7.0% | Reduced |
| Bank of Montreal | 117,893 | $3.55M | 0.00% | +44,972+61.7% | Added |
| Fort Sheridan Advisors LLC | 117,836 | $3.54M | 0.67% | +4,617+4.1% | Added |
| Merewether Investment Management, LP | 117,628 | $3.54M | 0.19% | −576,296−83.0% | Reduced |
| Trexquant Investment LP | 112,528 | $3.38M | 0.07% | +51,633+84.8% | Added |
| A. D. Beadell Investment Counsel, Inc. | 112,096 | $3.37M | 2.94% | −1,400−1.2% | Reduced |
| Janney Montgomery Scott LLC | 111,704 | $3.36M | 0.01% | −2,453−2.1% | Reduced |
| Jump Financial, LLC | 110,946 | $3.34M | 0.09% | −1,554−1.4% | Reduced |
| Significant Wealth Partners LLC | 110,830 | $3.33M | 2.19% | +99,718+897.4% | Added |
| State of New Jersey Common Pension Fund D | 108,899 | $3.28M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 106,705 | $3.21M | 0.00% | +58,067+119.4% | Added |
| Flputnam Investment Management Co | 105,421 | $3.17M | 0.07% | +3,347+3.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 99,072 | $2.98M | 0.01% | +12,412+14.3% | Added |
| CI Private Wealth, LLC | 98,493 | $2.96M | 0.01% | −75,387−43.4% | Reduced |
| Legal & General Group Plc | 92,684 | $2.79M | 0.00% | +6,355+7.4% | Added |
| Castellan Group, LLC | 92,509 | $2.78M | 1.42% | +11,410+14.1% | Added |
| Texas Yale Capital Corp. | 87,915 | $2.64M | 0.12% | −1,420−1.6% | Reduced |
| HRT Financial LP | 87,008 | $2.62M | 0.02% | +34,204+64.8% | Added |
| American Century Companies Inc | 84,379 | $2.54M | 0.00% | +20,630+32.4% | Added |
| California State Teachers Retirement System | 84,025 | $2.53M | 0.00% | +800+1.0% | Added |
| Otter Creek Advisors, LLC | 82,684 | $2.49M | 1.75% | −17,960−17.8% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 82,378 | $2.48M | 2.19% | +13,700+19.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 40,644 | $2.48M | 0.01% | +7,372+22.2% | Added |
| Quantbot Technologies LP | 81,634 | $2.46M | 0.14% | +74,787+1,092.3% | Added |
| Ci Investments Inc. | 81,527 | $2.45M | 0.01% | +859+1.1% | Added |
| Natixis | 76,499 | $2.30M | 0.01% | −10,000−11.6% | Reduced |
| Ameriprise Financial Inc | 73,369 | $2.21M | 0.00% | −40,869−35.8% | Reduced |
| Credit Agricole S A | 77,914 | $2.11M | 0.04% | −45,127−36.7% | Reduced |
| State of Wisconsin Investment Board | 69,100 | $2.08M | 0.01% | +60,239+679.8% | Added |
| Deutsche Bank AG | 67,358 | $2.03M | 0.00% | −145,460−68.3% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 65,309 | $1.96M | 0.73% | +65,309 | New |
| Westwood Holdings Group Inc. | 65,269 | $1.96M | 0.02% | −271,741−80.6% | Reduced |
| Decade Renewable Partners LP | 64,351 | $1.94M | 1.03% | +24,665+62.2% | Added |
| Cetera Investment Advisers | 63,722 | $1.92M | 0.00% | +54,267+574.0% | Added |