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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 34,582 | $1.04M | 0.00% | −1,744−4.8% | Reduced |
| Franklin Resources Inc | 34,818 | $1.05M | 0.00% | +3,635+11.7% | Added |
| Bramshill Investments, LLC | 35,879 | $1.08M | 0.13% | −3,185−8.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,059 | $1.08M | 0.00% | −3,659−9.2% | Reduced |
| Naples Global Advisors, LLC | 36,985 | $1.11M | 0.11% | −2,835−7.1% | Reduced |
| Formidable Asset Management, LLC | 37,996 | $1.14M | 0.19% | +9,121+31.6% | Added |
| Pinnacle Holdings, LLC | 39,365 | $1.18M | 0.48% | +28,280+255.1% | Added |
| National Bank of Canada | 37,893 | $1.19M | 0.00% | +10,263+37.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 40,500 | $1.22M | 0.09% | +32,939+435.6% | Added |
| Barclays PLC | 43,059 | $1.30M | 0.00% | +24,295+129.5% | Added |
| Janus Henderson Group PLC | 43,479 | $1.31M | 0.00% | +43,479 | New |
| Advisor Group Holdings, Inc. | 44,114 | $1.33M | 0.00% | +31,621+253.1% | Added |
| Searle & Co. | 44,600 | $1.34M | 0.34% | −4,000−8.2% | Reduced |
| Invesco Ltd. | 45,720 | $1.38M | 0.00% | −5,204−10.2% | Reduced |
| Parsons Capital Management Inc | 45,725 | $1.38M | 0.09% | −1,348−2.9% | Reduced |
| Toroso Investments, LLC | 46,463 | $1.38M | 0.02% | −3,105−6.3% | Reduced |
| Pathway Financial Advisers, LLC | 47,909 | $1.44M | 0.52% | +35,343+281.3% | Added |
| Walleye Capital LLC | 48,772 | $1.47M | 0.02% | −79,035−61.8% | Reduced |
| Gsa Capital Partners LLP | 50,079 | $1.51M | 0.12% | +21,526+75.4% | Added |
| Abundance Wealth Counselors | 50,753 | $1.53M | 0.35% | +15,737+44.9% | Added |
| Steward Partners Investment Advisory, LLC | 52,436 | $1.58M | 0.02% | +26,404+101.4% | Added |
| Corrado Advisors, LLC | 54,992 | $1.65M | 1.09% | +4,983+10.0% | Added |
| Miller Howard Investments Inc | 57,520 | $1.73M | 0.06% | −2,774−4.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 61,131 | $1.81M | 0.00% | −60,416−49.7% | Reduced |
| Commonwealth Equity Services, LLC | 60,212 | $1.81M | 0.00% | +17,173+39.9% | Added |
| Caption Management, LLC | 61,752 | $1.86M | 0.20% | +56,752+1,135.0% | Added |
| Stifel Financial Corp | 63,417 | $1.91M | 0.00% | +5,854+10.2% | Added |
| Cetera Investment Advisers | 63,722 | $1.92M | 0.00% | +54,267+574.0% | Added |
| Decade Renewable Partners LP | 64,351 | $1.94M | 1.03% | +24,665+62.2% | Added |
| Westwood Holdings Group Inc. | 65,269 | $1.96M | 0.02% | −271,741−80.6% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 65,309 | $1.96M | 0.73% | +65,309 | New |
| Deutsche Bank AG | 67,358 | $2.03M | 0.00% | −145,460−68.3% | Reduced |
| State of Wisconsin Investment Board | 69,100 | $2.08M | 0.01% | +60,239+679.8% | Added |
| Credit Agricole S A | 77,914 | $2.11M | 0.04% | −45,127−36.7% | Reduced |
| Ameriprise Financial Inc | 73,369 | $2.21M | 0.00% | −40,869−35.8% | Reduced |
| Natixis | 76,499 | $2.30M | 0.01% | −10,000−11.6% | Reduced |
| Ci Investments Inc. | 81,527 | $2.45M | 0.01% | +859+1.1% | Added |
| Quantbot Technologies LP | 81,634 | $2.46M | 0.14% | +74,787+1,092.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 40,644 | $2.48M | 0.01% | +7,372+22.2% | Added |
| Andrew Hill Investment Advisors, Inc. | 82,378 | $2.48M | 2.19% | +13,700+19.9% | Added |
| Otter Creek Advisors, LLC | 82,684 | $2.49M | 1.75% | −17,960−17.8% | Reduced |
| California State Teachers Retirement System | 84,025 | $2.53M | 0.00% | +800+1.0% | Added |
| American Century Companies Inc | 84,379 | $2.54M | 0.00% | +20,630+32.4% | Added |
| HRT Financial LP | 87,008 | $2.62M | 0.02% | +34,204+64.8% | Added |
| Texas Yale Capital Corp. | 87,915 | $2.64M | 0.12% | −1,420−1.6% | Reduced |
| Castellan Group, LLC | 92,509 | $2.78M | 1.42% | +11,410+14.1% | Added |
| Legal & General Group Plc | 92,684 | $2.79M | 0.00% | +6,355+7.4% | Added |
| CI Private Wealth, LLC | 98,493 | $2.96M | 0.01% | −75,387−43.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 99,072 | $2.98M | 0.01% | +12,412+14.3% | Added |
| Flputnam Investment Management Co | 105,421 | $3.17M | 0.07% | +3,347+3.3% | Added |
| LPL Financial LLC | 106,705 | $3.21M | 0.00% | +58,067+119.4% | Added |
| State of New Jersey Common Pension Fund D | 108,899 | $3.28M | 0.01% | 00.0% | Unchanged |
| Significant Wealth Partners LLC | 110,830 | $3.33M | 2.19% | +99,718+897.4% | Added |
| Jump Financial, LLC | 110,946 | $3.34M | 0.09% | −1,554−1.4% | Reduced |
| Janney Montgomery Scott LLC | 111,704 | $3.36M | 0.01% | −2,453−2.1% | Reduced |
| A. D. Beadell Investment Counsel, Inc. | 112,096 | $3.37M | 2.94% | −1,400−1.2% | Reduced |
| Trexquant Investment LP | 112,528 | $3.38M | 0.07% | +51,633+84.8% | Added |
| Merewether Investment Management, LP | 117,628 | $3.54M | 0.19% | −576,296−83.0% | Reduced |
| Fort Sheridan Advisors LLC | 117,836 | $3.54M | 0.67% | +4,617+4.1% | Added |
| Bank of Montreal | 117,893 | $3.55M | 0.00% | +44,972+61.7% | Added |
| Northern Trust Corp | 122,644 | $3.69M | 0.00% | −9,173−7.0% | Reduced |
| DekaBank Deutsche Girozentrale | 127,971 | $3.71M | 0.01% | −7,250−5.4% | Reduced |
| Manufacturers Life Insurance Company, The | 125,000 | $3.76M | 0.00% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 129,815 | $3.90M | 0.08% | +129,815 | New |
| Walnut Private Equity Partners, LLC | 130,000 | $3.91M | 2.49% | +15,000+13.0% | Added |
| Nicola Wealth Management Ltd. | 132,000 | $3.97M | 0.38% | +6,000+4.8% | Added |
| Strategic Wealth Partners, Ltd. | 138,796 | $4.17M | 0.46% | +9,394+7.3% | Added |
| Covalis (Gibraltar) Ltd | 140,922 | $4.24M | 42.09% | +140,922 | New |
| Susquehanna International Group, LLP | 144,561 | $4.35M | 0.01% | +29,258+25.4% | Added |
| Royal Bank of Canada | 147,874 | $4.45M | 0.00% | −132,674−47.3% | Reduced |
| Algert Global LLC | 150,483 | $4.53M | 0.18% | +110,618+277.5% | Added |
| HighTower Advisors, LLC | 160,564 | $4.83M | 0.01% | −695,776−81.2% | Reduced |
| UBS Asset Management Americas Inc | 162,409 | $4.89M | 0.00% | +11,494+7.6% | Added |
| Arosa Capital Management LP | 175,000 | $5.26M | 3.58% | +175,000 | New |
| Baird Financial Group, Inc. | 182,604 | $5.49M | 0.01% | +1,010+0.6% | Added |
| Tudor Investment Corp Et Al | 183,465 | $5.52M | 0.07% | −69,949−27.6% | Reduced |
| Swiss National Bank | 184,100 | $5.54M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 189,511 | $5.70M | 0.01% | +22,923+13.8% | Added |
| Evergreen Capital Management LLC | 191,806 | $5.77M | 0.22% | +8,654+4.7% | Added |
| Amundi | 232,265 | $6.29M | 0.00% | −12,650−5.2% | Reduced |
| Ninety One UK Ltd | 210,263 | $6.32M | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 220,438 | $6.63M | 0.01% | −60,547−21.5% | Reduced |
| Clearbridge Investments, LLC | 224,068 | $6.74M | 0.01% | −139−0.1% | Reduced |
| Alps Advisors Inc | 237,625 | $7.15M | 0.05% | −80,505−25.3% | Reduced |
| Gamco Investors, Inc. Et Al | 239,655 | $7.21M | 0.07% | +22,707+10.5% | Added |
| Ardsley Advisory Partners LP | 270,000 | $8.12M | 1.17% | +270,000 | New |
| State Street Corp | 271,854 | $8.18M | 0.00% | +17,910+7.1% | Added |
| UBS Group AG | 280,298 | $8.43M | 0.00% | −55,610−16.6% | Reduced |
| Cubist Systematic Strategies, LLC | 301,706 | $9.08M | 0.10% | +301,706 | New |
| Verition Fund Management LLC | 314,057 | $9.45M | 0.09% | −155,150−33.1% | Reduced |
| Cushing Asset Management, LP | 320,165 | $9.63M | 0.82% | −10,000−3.0% | Reduced |
| Swedbank AB | 330,015 | $9.93M | 0.01% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 330,299 | $9.94M | 0.12% | +4,687+1.4% | Added |
| Goldman Sachs Group Inc | 363,860 | $10.9M | 0.00% | −73,085−16.7% | Reduced |
| First Trust Advisors LP | 373,164 | $11.2M | 0.01% | −93,807−20.1% | Reduced |
| Northwest & Ethical Investments L.P. | 387,931 | $11.7M | 0.34% | +84,937+28.0% | Added |
| Gabelli Funds LLC | 415,671 | $12.5M | 0.09% | −16,645−3.9% | Reduced |
| Wells Fargo & Company | 424,691 | $12.8M | 0.00% | +79,818+23.1% | Added |
| Commerce Bank | 518,523 | $15.6M | 0.10% | +518,523 | New |
| JPMorgan Chase & Co | 520,986 | $15.7M | 0.00% | +181,625+53.5% | Added |