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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 63,417 | $1.91M | 0.00% | +5,854+10.2% | Added |
| Caption Management, LLC | 61,752 | $1.86M | 0.20% | +56,752+1,135.0% | Added |
| Commonwealth Equity Services, LLC | 60,212 | $1.81M | 0.00% | +17,173+39.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 61,131 | $1.81M | 0.00% | −60,416−49.7% | Reduced |
| Miller Howard Investments Inc | 57,520 | $1.73M | 0.06% | −2,774−4.6% | Reduced |
| Corrado Advisors, LLC | 54,992 | $1.65M | 1.09% | +4,983+10.0% | Added |
| Steward Partners Investment Advisory, LLC | 52,436 | $1.58M | 0.02% | +26,404+101.4% | Added |
| Abundance Wealth Counselors | 50,753 | $1.53M | 0.35% | +15,737+44.9% | Added |
| Gsa Capital Partners LLP | 50,079 | $1.51M | 0.12% | +21,526+75.4% | Added |
| Walleye Capital LLC | 48,772 | $1.47M | 0.02% | −79,035−61.8% | Reduced |
| Pathway Financial Advisers, LLC | 47,909 | $1.44M | 0.52% | +35,343+281.3% | Added |
| Toroso Investments, LLC | 46,463 | $1.38M | 0.02% | −3,105−6.3% | Reduced |
| Parsons Capital Management Inc | 45,725 | $1.38M | 0.09% | −1,348−2.9% | Reduced |
| Invesco Ltd. | 45,720 | $1.38M | 0.00% | −5,204−10.2% | Reduced |
| Searle & Co. | 44,600 | $1.34M | 0.34% | −4,000−8.2% | Reduced |
| Advisor Group Holdings, Inc. | 44,114 | $1.33M | 0.00% | +31,621+253.1% | Added |
| Janus Henderson Group PLC | 43,479 | $1.31M | 0.00% | +43,479 | New |
| Barclays PLC | 43,059 | $1.30M | 0.00% | +24,295+129.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 40,500 | $1.22M | 0.09% | +32,939+435.6% | Added |
| National Bank of Canada | 37,893 | $1.19M | 0.00% | +10,263+37.1% | Added |
| Pinnacle Holdings, LLC | 39,365 | $1.18M | 0.48% | +28,280+255.1% | Added |
| Formidable Asset Management, LLC | 37,996 | $1.14M | 0.19% | +9,121+31.6% | Added |
| Naples Global Advisors, LLC | 36,985 | $1.11M | 0.11% | −2,835−7.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,059 | $1.08M | 0.00% | −3,659−9.2% | Reduced |
| Bramshill Investments, LLC | 35,879 | $1.08M | 0.13% | −3,185−8.2% | Reduced |
| Franklin Resources Inc | 34,818 | $1.05M | 0.00% | +3,635+11.7% | Added |
| Envestnet Asset Management Inc | 34,582 | $1.04M | 0.00% | −1,744−4.8% | Reduced |
| CIBC Private Wealth Group, LLC | 34,359 | $1.02M | 0.00% | −37,332−52.1% | Reduced |
| Monetary Management Group Inc | 33,665 | $1.01M | 0.28% | −500−1.5% | Reduced |
| Cavalry Management Group, LLC | 33,599 | $1.01M | 12.78% | −2,822−7.7% | Reduced |
| Johnson Investment Counsel Inc | 33,512 | $1.01M | 0.01% | +18+0.1% | Added |
| Vaughan Nelson Investment Management, L.P. | 31,275 | $941.0K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 31,263 | $940.4K | 0.00% | −1,577−4.8% | Reduced |
| Glenmede Trust Co NA | 31,230 | $939.4K | 0.00% | −47,006−60.1% | Reduced |
| MAI Capital Management | 30,797 | $926.4K | 0.01% | +2,567+9.1% | Added |
| Garner Asset Management Corp | 23,350 | $909.0K | 0.46% | +23,215+17,196.3% | Added |
| BNP Paribas Arbitrage, SA | 30,145 | $906.8K | 0.00% | +26,453+716.5% | Added |
| Ameritas Advisory Services, LLC | 28,778 | $852.6K | 0.04% | +28,778 | New |
| Alliancebernstein L.P. | 27,745 | $834.6K | 0.00% | +13,025+88.5% | Added |
| Ervin Investment Management, LLC | 27,136 | $816.3K | 0.57% | +2,429+9.8% | Added |
| Jupiter Asset Management Ltd | 26,169 | $787.2K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 25,677 | $772.4K | 0.01% | −442−1.7% | Reduced |
| TCG Advisory Services, LLC | 25,530 | $767.9K | 0.04% | +18,193+248.0% | Added |
| Jane Street Group, LLC | 25,379 | $763.4K | 0.00% | −118,658−82.4% | Reduced |
| Wolverine Trading, LLC | 25,043 | $753.3K | 0.01% | +2,500+11.1% | Added |
| Two Sigma Investments, LP | 25,010 | $752.3K | 0.00% | +25,010 | New |
| Citigroup Inc | 24,675 | $742.2K | 0.00% | −1,217−4.7% | Reduced |
| Fortitude Advisory Group L.L.C. | 24,452 | $735.5K | 0.42% | +6,628+37.2% | Added |
| Wealth Advisory Solutions, LLC | 23,442 | $705.1K | 0.18% | +11,638+98.6% | Added |
| Lincoln National Corp | 22,604 | $679.9K | 0.01% | +4,699+26.2% | Added |
| Private Advisor Group, LLC | 22,558 | $678.5K | 0.00% | +22,558 | New |
| Lavaca Capital LLC | 22,000 | $661.8K | 0.40% | 00.0% | Unchanged |
| Waterloo Capital, L.P. | 21,401 | $643.7K | 0.08% | +21,401 | New |
| Blair William & Co | 21,390 | $643.4K | 0.00% | +6,378+42.5% | Added |
| Tealwood Asset Management Inc | 21,163 | $637.0K | 0.29% | +170+0.8% | Added |
| Walleye Trading LLC | 21,117 | $635.2K | 0.01% | +716+3.5% | Added |
| Great West Life Assurance Co | 20,918 | $630.0K | 0.00% | −22,003−51.3% | Reduced |
| Brevan Howard Capital Management LP | 20,937 | $629.8K | 0.06% | −14,647−41.2% | Reduced |
| Wedmont Private Capital | 20,557 | $623.9K | 0.05% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 20,137 | $605.7K | 0.00% | +20,137 | New |
| RBF Capital, LLC | 20,000 | $601.6K | 0.03% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 19,068 | $573.6K | 0.27% | +1,655+9.5% | Added |
| Schonfeld Strategic Advisors LLC | 18,558 | $558.2K | 0.00% | +18,558 | New |
| Empowered Funds, LLC | 18,243 | $548.7K | 0.01% | −533−2.8% | Reduced |
| Brown Miller Wealth Management, LLC | 18,033 | $542.4K | 0.24% | +5,546+44.4% | Added |
| ExodusPoint Capital Management, LP | 16,946 | $510.0K | 0.01% | +16,946 | New |
| XTX Topco Ltd | 15,633 | $470.2K | 0.06% | +15,633 | New |
| Cary Street Partner Investment Advisory LLC | 15,100 | $454.2K | 0.02% | +15,100 | New |
| Cambridge Investment Research Advisors, Inc. | 14,705 | $442.0K | 0.00% | +522+3.7% | Added |
| Premier Fund Managers Ltd | 15,000 | $435.0K | 0.02% | −36,250−70.7% | Reduced |
| Headlands Technologies LLC | 14,364 | $432.1K | 0.10% | +13,962+3,473.1% | Added |
| Russell Investments Group, Ltd. | 14,332 | $431.1K | 0.00% | −851−5.6% | Reduced |
| Prospera Financial Services Inc | 14,114 | $424.6K | 0.01% | +404+2.9% | Added |
| Kingsview Wealth Management, LLC | 13,891 | $417.8K | 0.01% | +13,891 | New |
| Van Hulzen Asset Management, LLC | 13,461 | $405.0K | 0.03% | +38+0.3% | Added |
| Graham Capital Management, L.P. | 12,615 | $379.5K | 0.01% | +12,615 | New |
| Oppenheimer & Co Inc | 12,610 | $379.3K | 0.01% | +2,783+28.3% | Added |
| Jaffetilchin Investment Partners, LLC | 12,507 | $376.2K | 0.03% | −1,679−11.8% | Reduced |
| Daiwa Securities Group Inc. | 12,500 | $376.0K | 0.00% | −43,900−77.8% | Reduced |
| Mariner, LLC | 12,470 | $375.1K | 0.00% | −789−6.0% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 12,275 | $369.2K | 0.20% | +4,850+65.3% | Added |
| Bartlett & Co. Wealth Management LLC | 12,257 | $368.7K | 0.01% | −950−7.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 12,220 | $367.6K | 0.05% | +9,745+393.7% | Added |
| Cerity Partners LLC | 12,216 | $367.5K | 0.00% | +2,078+20.5% | Added |
| Paloma Partners Management Co | 12,084 | $363.5K | 0.05% | +12,084 | New |
| Moors & Cabot, Inc. | 12,075 | $363.2K | 0.02% | +2,000+19.9% | Added |
| Public Employees Retirement Association of Colorado | 11,958 | $360.0K | 0.00% | −3,357−21.9% | Reduced |
| Stephens Inc | 11,914 | $358.4K | 0.01% | +441+3.8% | Added |
| Mirabella Financial Services LLP | 12,084 | $358.3K | 0.03% | +12,084 | New |
| Provenance Wealth Advisors, LLC | 11,557 | $347.6K | 0.05% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 11,500 | $345.9K | 0.06% | +250+2.2% | Added |
| ELCO Management Co., LLC | 11,451 | $344.4K | 0.21% | +3,879+51.2% | Added |
| InTrack Investment Management Inc | 11,275 | $339.2K | 0.25% | +2,114+23.1% | Added |
| Shell Asset Management Co | 11,911 | $329.0K | 0.01% | +11,911 | New |
| Integrated Wealth Concepts LLC | 10,853 | $326.5K | 0.00% | +10,853 | New |
| Beacon Pointe Advisors, LLC | 10,822 | $325.5K | 0.00% | −849−7.3% | Reduced |
| Prime Capital Investment Advisors, LLC | 10,457 | $314.5K | 0.00% | +167+1.6% | Added |
| Brown Advisory Inc | 10,406 | $313.0K | 0.00% | −214−2.0% | Reduced |
| Agf Management Ltd | 10,280 | $309.2K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 10,150 | $305.3K | 0.07% | +10,150 | New |