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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 6,718 | $202.1K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 6,900 | $207.6K | 0.01% | +6,900 | New |
| Dividend Assets Capital, LLC | 6,991 | $210.0K | 0.04% | −2,102−23.1% | Reduced |
| Belpointe Asset Management LLC | 6,990 | $210.3K | 0.02% | −11,099−61.4% | Reduced |
| Recurrent Investment Advisors LLC | 7,000 | $210.6K | 0.02% | +7,000 | New |
| Pinnacle West Asset Management, Inc. | 7,130 | $214.0K | 0.17% | +7,130 | New |
| Magnolia Capital Advisors LLC | 7,989 | $216.8K | 0.18% | +7+0.1% | Added |
| Atria Wealth Solutions, Inc. | 7,245 | $217.9K | 0.00% | −96−1.3% | Reduced |
| Stratos Wealth Partners, LTD. | 7,374 | $221.8K | 0.00% | +7,374 | New |
| Aurora Private Wealth, Inc. | 7,512 | $223.0K | 0.19% | +7,512 | New |
| National Asset Management, Inc. | 7,584 | $225.2K | 0.01% | −1,179−13.5% | Reduced |
| WSFS Capital Management, LLC | 7,500 | $225.6K | 0.01% | +7,500 | New |
| Tower Research Capital LLC (TRC) | 7,780 | $234.0K | 0.01% | +6,720+634.0% | Added |
| Jacobi Capital Management LLC | 8,273 | $248.8K | 0.02% | −174−2.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 8,325 | $250.4K | 0.00% | −344−4.0% | Reduced |
| Bayesian Capital Management, LP | 8,854 | $266.3K | 0.03% | +8,854 | New |
| Engineers Gate Manager LP | 9,105 | $273.9K | 0.01% | +9,105 | New |
| Kaizen Financial Strategies | 9,144 | $275.1K | 0.19% | +854+10.3% | Added |
| Advisory Services Network, LLC | 9,260 | $278.5K | 0.01% | +490+5.6% | Added |
| Ted Buchan & Co | 9,504 | $285.9K | 0.18% | +9,504 | New |
| Concurrent Investment Advisors, LLC | 9,525 | $286.5K | 0.01% | +978+11.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 9,530 | $287.0K | 0.01% | −190−2.0% | Reduced |
| Creative Planning | 9,817 | $295.3K | 0.00% | +1,141+13.2% | Added |
| Avantax Advisory Services, Inc. | 9,838 | $295.9K | 0.00% | −1,580−13.8% | Reduced |
| Apollon Wealth Management, LLC | 9,946 | $299.2K | 0.01% | −408−3.9% | Reduced |
| Evercore Wealth Management, LLC | 10,000 | $300.8K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 10,000 | $300.8K | 0.00% | +10,000 | New |
| Counterpoint Mutual Funds LLC | 10,150 | $305.3K | 0.07% | +10,150 | New |
| Agf Management Ltd | 10,280 | $309.2K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 10,406 | $313.0K | 0.00% | −214−2.0% | Reduced |
| Prime Capital Investment Advisors, LLC | 10,457 | $314.5K | 0.00% | +167+1.6% | Added |
| Beacon Pointe Advisors, LLC | 10,822 | $325.5K | 0.00% | −849−7.3% | Reduced |
| Integrated Wealth Concepts LLC | 10,853 | $326.5K | 0.00% | +10,853 | New |
| Shell Asset Management Co | 11,911 | $329.0K | 0.01% | +11,911 | New |
| InTrack Investment Management Inc | 11,275 | $339.2K | 0.25% | +2,114+23.1% | Added |
| ELCO Management Co., LLC | 11,451 | $344.4K | 0.21% | +3,879+51.2% | Added |
| Gilman Hill Asset Management, LLC | 11,500 | $345.9K | 0.06% | +250+2.2% | Added |
| Provenance Wealth Advisors, LLC | 11,557 | $347.6K | 0.05% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 12,084 | $358.3K | 0.03% | +12,084 | New |
| Stephens Inc | 11,914 | $358.4K | 0.01% | +441+3.8% | Added |
| Public Employees Retirement Association of Colorado | 11,958 | $360.0K | 0.00% | −3,357−21.9% | Reduced |
| Moors & Cabot, Inc. | 12,075 | $363.2K | 0.02% | +2,000+19.9% | Added |
| Paloma Partners Management Co | 12,084 | $363.5K | 0.05% | +12,084 | New |
| Cerity Partners LLC | 12,216 | $367.5K | 0.00% | +2,078+20.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 12,220 | $367.6K | 0.05% | +9,745+393.7% | Added |
| Bartlett & Co. Wealth Management LLC | 12,257 | $368.7K | 0.01% | −950−7.2% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 12,275 | $369.2K | 0.20% | +4,850+65.3% | Added |
| Mariner, LLC | 12,470 | $375.1K | 0.00% | −789−6.0% | Reduced |
| Daiwa Securities Group Inc. | 12,500 | $376.0K | 0.00% | −43,900−77.8% | Reduced |
| Jaffetilchin Investment Partners, LLC | 12,507 | $376.2K | 0.03% | −1,679−11.8% | Reduced |
| Oppenheimer & Co Inc | 12,610 | $379.3K | 0.01% | +2,783+28.3% | Added |
| Graham Capital Management, L.P. | 12,615 | $379.5K | 0.01% | +12,615 | New |
| Van Hulzen Asset Management, LLC | 13,461 | $405.0K | 0.03% | +38+0.3% | Added |
| Kingsview Wealth Management, LLC | 13,891 | $417.8K | 0.01% | +13,891 | New |
| Prospera Financial Services Inc | 14,114 | $424.6K | 0.01% | +404+2.9% | Added |
| Russell Investments Group, Ltd. | 14,332 | $431.1K | 0.00% | −851−5.6% | Reduced |
| Headlands Technologies LLC | 14,364 | $432.1K | 0.10% | +13,962+3,473.1% | Added |
| Premier Fund Managers Ltd | 15,000 | $435.0K | 0.02% | −36,250−70.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,705 | $442.0K | 0.00% | +522+3.7% | Added |
| Cary Street Partner Investment Advisory LLC | 15,100 | $454.2K | 0.02% | +15,100 | New |
| XTX Topco Ltd | 15,633 | $470.2K | 0.06% | +15,633 | New |
| ExodusPoint Capital Management, LP | 16,946 | $510.0K | 0.01% | +16,946 | New |
| Brown Miller Wealth Management, LLC | 18,033 | $542.4K | 0.24% | +5,546+44.4% | Added |
| Empowered Funds, LLC | 18,243 | $548.7K | 0.01% | −533−2.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 18,558 | $558.2K | 0.00% | +18,558 | New |
| Samalin Investment Counsel, LLC | 19,068 | $573.6K | 0.27% | +1,655+9.5% | Added |
| RBF Capital, LLC | 20,000 | $601.6K | 0.03% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 20,137 | $605.7K | 0.00% | +20,137 | New |
| Wedmont Private Capital | 20,557 | $623.9K | 0.05% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 20,937 | $629.8K | 0.06% | −14,647−41.2% | Reduced |
| Great West Life Assurance Co | 20,918 | $630.0K | 0.00% | −22,003−51.3% | Reduced |
| Walleye Trading LLC | 21,117 | $635.2K | 0.01% | +716+3.5% | Added |
| Tealwood Asset Management Inc | 21,163 | $637.0K | 0.29% | +170+0.8% | Added |
| Blair William & Co | 21,390 | $643.4K | 0.00% | +6,378+42.5% | Added |
| Waterloo Capital, L.P. | 21,401 | $643.7K | 0.08% | +21,401 | New |
| Lavaca Capital LLC | 22,000 | $661.8K | 0.40% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 22,558 | $678.5K | 0.00% | +22,558 | New |
| Lincoln National Corp | 22,604 | $679.9K | 0.01% | +4,699+26.2% | Added |
| Wealth Advisory Solutions, LLC | 23,442 | $705.1K | 0.18% | +11,638+98.6% | Added |
| Fortitude Advisory Group L.L.C. | 24,452 | $735.5K | 0.42% | +6,628+37.2% | Added |
| Citigroup Inc | 24,675 | $742.2K | 0.00% | −1,217−4.7% | Reduced |
| Two Sigma Investments, LP | 25,010 | $752.3K | 0.00% | +25,010 | New |
| Wolverine Trading, LLC | 25,043 | $753.3K | 0.01% | +2,500+11.1% | Added |
| Jane Street Group, LLC | 25,379 | $763.4K | 0.00% | −118,658−82.4% | Reduced |
| TCG Advisory Services, LLC | 25,530 | $767.9K | 0.04% | +18,193+248.0% | Added |
| Arizona State Retirement System | 25,677 | $772.4K | 0.01% | −442−1.7% | Reduced |
| Jupiter Asset Management Ltd | 26,169 | $787.2K | 0.01% | 00.0% | Unchanged |
| Ervin Investment Management, LLC | 27,136 | $816.3K | 0.57% | +2,429+9.8% | Added |
| Alliancebernstein L.P. | 27,745 | $834.6K | 0.00% | +13,025+88.5% | Added |
| Ameritas Advisory Services, LLC | 28,778 | $852.6K | 0.04% | +28,778 | New |
| BNP Paribas Arbitrage, SA | 30,145 | $906.8K | 0.00% | +26,453+716.5% | Added |
| Garner Asset Management Corp | 23,350 | $909.0K | 0.46% | +23,215+17,196.3% | Added |
| MAI Capital Management | 30,797 | $926.4K | 0.01% | +2,567+9.1% | Added |
| Glenmede Trust Co NA | 31,230 | $939.4K | 0.00% | −47,006−60.1% | Reduced |
| Ensign Peak Advisors, Inc | 31,263 | $940.4K | 0.00% | −1,577−4.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 31,275 | $941.0K | 0.01% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 33,512 | $1.01M | 0.01% | +18+0.1% | Added |
| Cavalry Management Group, LLC | 33,599 | $1.01M | 12.78% | −2,822−7.7% | Reduced |
| Monetary Management Group Inc | 33,665 | $1.01M | 0.28% | −500−1.5% | Reduced |
| CIBC Private Wealth Group, LLC | 34,359 | $1.02M | 0.00% | −37,332−52.1% | Reduced |