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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 0 | $3 | 0.00% | 0 | Unchanged |
| Huntington National Bank | 1 | $30 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 3 | $90 | 0.00% | −229−98.7% | Reduced |
| Trust Co of Vermont | 5 | $150 | 0.00% | +5 | New |
| Rothschild Investment LLC | 12 | $361 | 0.00% | −498−97.6% | Reduced |
| Tyler-Stone Wealth Management | 17 | $511 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 20 | $589 | 0.00% | +1+5.3% | Added |
| Farmers & Merchants Investments Inc | 26 | $782 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 34 | $1.02K | 0.00% | +34 | New |
| TCTC Holdings, LLC | 36 | $1.08K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 48 | $1.44K | 0.00% | +48 | New |
| Harbour Investments, Inc. | 54 | $1.62K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 57 | $1.72K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 66 | $1.99K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 66 | $1.99K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70 | $2.11K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 92 | $3.00K | 0.00% | −738−88.9% | Reduced |
| Highlander Capital Management, LLC | 100 | $3.01K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 100 | $3.01K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 105 | $3.16K | 0.00% | +105 | New |
| Rosenberg Matthew Hamilton | 117 | $3.47K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 120 | $3.56K | 0.00% | −189−61.2% | Reduced |
| Pin Oak Investment Advisors Inc | 125 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 146 | $4.39K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 150 | $4.51K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 150 | $4.51K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 159 | $4.78K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 184 | $5.53K | 0.00% | −16−8.0% | Reduced |
| Proequities, Inc. | 200 | $6.02K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 210 | $6.32K | 0.00% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 215 | $6.47K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 261 | $7.85K | 0.00% | −260−49.9% | Reduced |
| NBC Securities, Inc. | 300 | $9.00K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 353 | $10.7K | 0.00% | +353 | New |
| GW&K Investment Management, LLC | 381 | $11.0K | 0.00% | −1,115−74.5% | Reduced |
| Avion Wealth | 350 | $11.0K | 0.00% | +350 | New |
| Gilliland Jeter Wealth Management LLC | 370 | $11.1K | 0.00% | +370 | New |
| Private Wealth Management Group, LLC | 400 | $12.0K | 0.01% | 00.0% | Unchanged |
| WealthCollab, LLC | 400 | $12.0K | 0.01% | +400 | New |
| Cornerstone Planning Group LLC | 400 | $12.4K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 441 | $13.3K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 456 | $13.7K | 0.00% | −95−17.2% | Reduced |
| Cetera Trust Company, N.A | 472 | $14.2K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 500 | $15.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 608 | $18.3K | 0.01% | +608 | New |
| Optimum Investment Advisors | 650 | $19.6K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 665 | $20.0K | 0.00% | −130−16.4% | Reduced |
| Venturi Wealth Management, LLC | 680 | $20.5K | 0.00% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 790 | $23.8K | 0.02% | −100−11.2% | Reduced |
| Parallel Advisors, LLC | 798 | $24.0K | 0.00% | +107+15.5% | Added |
| Clear Street Markets LLC | 800 | $24.0K | 0.01% | +800 | New |
| Kayne Anderson Rudnick Investment Management LLC | 800 | $24.1K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 850 | $25.6K | 0.00% | −40−4.5% | Reduced |
| Cohen & Steers, Inc. | 877 | $26.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 928 | $27.9K | 0.01% | +627+208.3% | Added |
| Parkside Financial Bank & Trust | 986 | $29.7K | 0.00% | −422−30.0% | Reduced |
| MV Capital Management, Inc. | 1,030 | $31.0K | 0.00% | +30+3.0% | Added |
| Essex Investment Management Co LLC | 1,042 | $31.3K | 0.01% | −11−1.0% | Reduced |
| Westside Investment Management, Inc. | 1,050 | $31.6K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,100 | $33.1K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,106 | $33.3K | 0.01% | 00.0% | Unchanged |
| Syntax Research, Inc. | 1,113 | $33.5K | 0.03% | +32+3.0% | Added |
| American Capital Advisory, LLC | 567 | $34.4K | 0.03% | +567 | New |
| Central Pacific Bank - Trust Division | 1,200 | $35.5K | 0.00% | +1,200 | New |
| Umb Bank N A | 1,220 | $36.7K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,250 | $37.6K | 0.00% | −280−18.3% | Reduced |
| Pacific Center for Financial Services | 1,273 | $38.3K | 0.01% | −227−15.1% | Reduced |
| Bessemer Group Inc | 1,290 | $39.0K | 0.00% | −9,293−87.8% | Reduced |
| AllSquare Wealth Management LLC | 1,300 | $39.1K | 0.02% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,435 | $43.2K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,490 | $44.8K | 0.01% | +1,490 | New |
| Van Eck Associates Corp | 1,553 | $47.0K | 0.00% | +3+0.2% | Added |
| Larson Financial Group LLC | 1,600 | $48.1K | 0.00% | +1,600 | New |
| Cutler Group LP | 1,669 | $50.0K | 0.03% | +1,669 | New |
| Exchange Traded Concepts, LLC | 1,738 | $52.3K | 0.00% | +599+52.6% | Added |
| Clearstead Advisors, LLC | 1,700 | $53.3K | 0.00% | −2,930−63.3% | Reduced |
| Salem Investment Counselors Inc | 1,775 | $53.4K | 0.00% | 00.0% | Unchanged |
| Security National Bank | 1,850 | $55.6K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,857 | $55.9K | 0.02% | +168+9.9% | Added |
| IFP Advisors, Inc | 1,887 | $56.8K | 0.00% | +1,335+241.8% | Added |
| Hilltop National Bank | 1,900 | $57.2K | 0.02% | +1,900 | New |
| Fifth Third Bancorp | 2,000 | $60.2K | 0.00% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 2,050 | $61.7K | 0.03% | +1,000+95.2% | Added |
| Cambridge Trust Co | 2,080 | $62.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,700 | $81.2K | 0.00% | −390−12.6% | Reduced |
| Future Financial Wealth Managment LLC | 2,754 | $82.8K | 0.06% | +2,754 | New |
| GWM Advisors LLC | 3,164 | $95.2K | 0.00% | +943+42.5% | Added |
| Mirova | 3,407 | $102.5K | 0.02% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,900 | $107.1K | 0.00% | −840−17.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,806 | $114.5K | 0.01% | +3,662+2,543.1% | Added |
| US Bancorp | 4,005 | $120.5K | 0.00% | 00.0% | Unchanged |
| Spirit of America Management Corp | 5,150 | $154.9K | 0.03% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,250 | $157.0K | 0.10% | −22,450−81.0% | Reduced |
| Institutional & Family Asset Management, LLC | 5,764 | $173.4K | 0.03% | −2,347−28.9% | Reduced |
| nVerses Capital, LLC | 5,800 | $174.5K | 0.42% | +5,800 | New |
| Spire Wealth Management | 5,901 | $177.5K | 0.00% | −100−1.7% | Reduced |
| Castleark Management LLC | 5,910 | $177.8K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 5,997 | $180.4K | 0.10% | +1,765+41.7% | Added |
| Group One Trading, L.P. | 6,583 | $198.0K | 0.01% | +6,583 | New |