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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 527,921 | $15.9M | 0.02% | +101,796+23.9% | Added |
| Rockefeller Capital Management L.P. | 542,888 | $16.3M | 0.05% | +122,983+29.3% | Added |
| Norges Bank | 547,400 | $16.5M | 0.00% | +547,400 | New |
| Advisors Capital Management, LLC | 563,249 | $16.9M | 0.31% | +563,249 | New |
| Renaissance Technologies LLC | 611,700 | $18.4M | 0.03% | −33,900−5.3% | Reduced |
| Vanguard Group Inc | 635,881 | $19.1M | 0.00% | +22,370+3.6% | Added |
| Raymond James & Associates | 755,443 | $22.7M | 0.02% | +221,063+41.4% | Added |
| Redwood Grove Capital, LLC | 776,555 | $23.4M | 7.28% | +7,200+0.9% | Added |
| Standard Life Aberdeen plc | 784,074 | $23.6M | 0.05% | −1,100−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 800,000 | $24.1M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 849,368 | $25.5M | 0.02% | +202,893+31.4% | Added |
| First Manhattan Co | 927,120 | $27.9M | 0.09% | −28,625−3.0% | Reduced |
| Covalis Capital LLP | 930,825 | $28.0M | 3.47% | +567,054+155.9% | Added |
| Bank of America Corp | 986,804 | $29.7M | 0.00% | +175,523+21.6% | Added |
| Cbre Clarion Securities LLC | 1,140,215 | $34.3M | 0.63% | +53,149+4.9% | Added |
| FMR LLC | 1,187,691 | $35.7M | 0.00% | −259,400−17.9% | Reduced |
| Beach Investment Counsel Inc | 1,263,197 | $38.4M | 4.74% | +5250.0% | Added |
| Bank of New York Mellon Corp | 1,434,708 | $43.2M | 0.01% | −45,323−3.1% | Reduced |
| Energy Income Partners, LLC | 1,646,240 | $49.5M | 1.01% | −1,350,493−45.1% | Reduced |
| 1832 Asset Management L.P. | 1,908,583 | $57.4M | 0.10% | −693,902−26.7% | Reduced |
| Neuberger Berman Group LLC | 2,056,187 | $61.8M | 0.05% | −714,270−25.8% | Reduced |
| Brookfield Asset Management Inc. | 2,180,320 | $65.6M | 0.39% | 00.0% | Unchanged |
| Morgan Stanley | 2,247,213 | $67.6M | 0.01% | +439,205+24.3% | Added |
| Tortoise Capital Advisors, L.L.C. | 2,546,344 | $76.6M | 1.07% | −83,597−3.2% | Reduced |
| M&G Plc | 2,768,978 | $83.1M | 0.50% | +2,768,978 | New |
| ClearBridge Investments Ltd | 4,161,433 | $125.2M | 3.56% | +250,456+6.4% | Added |
| BlackRock Inc. | 7,147,283 | $215.0M | 0.01% | −75,622−1.0% | Reduced |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −1,663,736−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −493,523−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −427,200−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −398,725−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −282,265−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −199,850−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −101,650−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −49,615−100.0% | Sold out |
| FJ Investments, LLC | 0 | $0 | 0.00% | −47,805−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −43,082−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −40,862−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −34,404−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −26,023−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −18,351−100.0% | Sold out |
| Connective Portfolio Management, LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −16,745−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,432−100.0% | Sold out |
| Gillespie Robinson & Grimm Inc | 0 | $0 | 0.00% | −13,973−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,364−100.0% | Sold out |
| Chesley Taft & Associates LLC | 0 | $0 | 0.00% | −12,820−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,194−100.0% | Sold out |
| Sourcerock Group LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Granite Bay Wealth Management, LLC | 0 | $0 | 0.00% | −12,963−100.0% | Sold out |
| Adell Harriman & Carpenter Inc | 0 | $0 | 0.00% | −10,581−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,467−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −10,159−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −9,319−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −8,210−100.0% | Sold out |
| Campbell Capital Management Inc | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −7,555−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −7,506−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −7,501−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −7,273−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −6,902−100.0% | Sold out |
| Capital Market Strategies LLC | 0 | $0 | 0.00% | −6,731−100.0% | Sold out |
| Canton Hathaway, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −3,699−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −2,030−100.0% | Sold out |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −1,304−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,039−100.0% | Sold out |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −741−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −735−100.0% | Sold out |
| Quintet Private Bank (Europe) S.A. | 0 | $0 | 0.00% | −699−100.0% | Sold out |
| Albion Financial Group | 0 | $0 | 0.00% | −417−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| Greenwood Gearhart Inc | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| M&G Investment Management Ltd | – | – | – | – | Not filed |
| Cannell Peter B & Co Inc | – | – | – | – | Not filed |
| Bartlett & Co. LLC | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |