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 |
|---|---|---|---|---|---|
| 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 |
| Apollon Wealth Management, LLC | 9,946 | $299.2K | 0.01% | −408−3.9% | Reduced |
| Avantax Advisory Services, Inc. | 9,838 | $295.9K | 0.00% | −1,580−13.8% | Reduced |
| Creative Planning | 9,817 | $295.3K | 0.00% | +1,141+13.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 9,530 | $287.0K | 0.01% | −190−2.0% | Reduced |
| Concurrent Investment Advisors, LLC | 9,525 | $286.5K | 0.01% | +978+11.4% | Added |
| Ted Buchan & Co | 9,504 | $285.9K | 0.18% | +9,504 | New |
| Advisory Services Network, LLC | 9,260 | $278.5K | 0.01% | +490+5.6% | Added |
| Kaizen Financial Strategies | 9,144 | $275.1K | 0.19% | +854+10.3% | Added |
| Engineers Gate Manager LP | 9,105 | $273.9K | 0.01% | +9,105 | New |
| Bayesian Capital Management, LP | 8,854 | $266.3K | 0.03% | +8,854 | New |
| Williams Jones Wealth Management, LLC. | 8,325 | $250.4K | 0.00% | −344−4.0% | Reduced |
| Jacobi Capital Management LLC | 8,273 | $248.8K | 0.02% | −174−2.1% | Reduced |
| Tower Research Capital LLC (TRC) | 7,780 | $234.0K | 0.01% | +6,720+634.0% | Added |
| WSFS Capital Management, LLC | 7,500 | $225.6K | 0.01% | +7,500 | New |
| National Asset Management, Inc. | 7,584 | $225.2K | 0.01% | −1,179−13.5% | Reduced |
| Aurora Private Wealth, Inc. | 7,512 | $223.0K | 0.19% | +7,512 | New |
| Stratos Wealth Partners, LTD. | 7,374 | $221.8K | 0.00% | +7,374 | New |
| Atria Wealth Solutions, Inc. | 7,245 | $217.9K | 0.00% | −96−1.3% | Reduced |
| Magnolia Capital Advisors LLC | 7,989 | $216.8K | 0.18% | +7+0.1% | Added |
| Pinnacle West Asset Management, Inc. | 7,130 | $214.0K | 0.17% | +7,130 | New |
| Recurrent Investment Advisors LLC | 7,000 | $210.6K | 0.02% | +7,000 | New |
| Belpointe Asset Management LLC | 6,990 | $210.3K | 0.02% | −11,099−61.4% | Reduced |
| Dividend Assets Capital, LLC | 6,991 | $210.0K | 0.04% | −2,102−23.1% | Reduced |
| Aquatic Capital Management LLC | 6,900 | $207.6K | 0.01% | +6,900 | New |
| Allworth Financial LP | 6,718 | $202.1K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,583 | $198.0K | 0.01% | +6,583 | New |
| Virtus ETF Advisers LLC | 5,997 | $180.4K | 0.10% | +1,765+41.7% | Added |
| Castleark Management LLC | 5,910 | $177.8K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 5,901 | $177.5K | 0.00% | −100−1.7% | Reduced |
| nVerses Capital, LLC | 5,800 | $174.5K | 0.42% | +5,800 | New |
| Institutional & Family Asset Management, LLC | 5,764 | $173.4K | 0.03% | −2,347−28.9% | Reduced |
| FNY Investment Advisers, LLC | 5,250 | $157.0K | 0.10% | −22,450−81.0% | Reduced |
| Spirit of America Management Corp | 5,150 | $154.9K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 4,005 | $120.5K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,806 | $114.5K | 0.01% | +3,662+2,543.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,900 | $107.1K | 0.00% | −840−17.7% | Reduced |
| Mirova | 3,407 | $102.5K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,164 | $95.2K | 0.00% | +943+42.5% | Added |
| Future Financial Wealth Managment LLC | 2,754 | $82.8K | 0.06% | +2,754 | New |
| The PNC Financial Services Group, Inc. | 2,700 | $81.2K | 0.00% | −390−12.6% | Reduced |
| Cambridge Trust Co | 2,080 | $62.6K | 0.00% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 2,050 | $61.7K | 0.03% | +1,000+95.2% | Added |
| Fifth Third Bancorp | 2,000 | $60.2K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 1,900 | $57.2K | 0.02% | +1,900 | New |
| IFP Advisors, Inc | 1,887 | $56.8K | 0.00% | +1,335+241.8% | Added |
| Newbridge Financial Services Group, Inc. | 1,857 | $55.9K | 0.02% | +168+9.9% | Added |
| Security National Bank | 1,850 | $55.6K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,775 | $53.4K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,700 | $53.3K | 0.00% | −2,930−63.3% | Reduced |
| Exchange Traded Concepts, LLC | 1,738 | $52.3K | 0.00% | +599+52.6% | Added |
| Cutler Group LP | 1,669 | $50.0K | 0.03% | +1,669 | New |
| Larson Financial Group LLC | 1,600 | $48.1K | 0.00% | +1,600 | New |
| Van Eck Associates Corp | 1,553 | $47.0K | 0.00% | +3+0.2% | Added |
| FinTrust Capital Advisors, LLC | 1,490 | $44.8K | 0.01% | +1,490 | New |
| Brown Brothers Harriman & Co | 1,435 | $43.2K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,300 | $39.1K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,290 | $39.0K | 0.00% | −9,293−87.8% | Reduced |
| Pacific Center for Financial Services | 1,273 | $38.3K | 0.01% | −227−15.1% | Reduced |
| Whittier Trust Co | 1,250 | $37.6K | 0.00% | −280−18.3% | Reduced |
| Umb Bank N A | 1,220 | $36.7K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 1,200 | $35.5K | 0.00% | +1,200 | New |
| American Capital Advisory, LLC | 567 | $34.4K | 0.03% | +567 | New |
| Syntax Research, Inc. | 1,113 | $33.5K | 0.03% | +32+3.0% | Added |
| GPS Wealth Strategies Group, LLC | 1,106 | $33.3K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,100 | $33.1K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,050 | $31.6K | 0.01% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 1,042 | $31.3K | 0.01% | −11−1.0% | Reduced |
| MV Capital Management, Inc. | 1,030 | $31.0K | 0.00% | +30+3.0% | Added |
| Parkside Financial Bank & Trust | 986 | $29.7K | 0.00% | −422−30.0% | Reduced |
| Hexagon Capital Partners LLC | 928 | $27.9K | 0.01% | +627+208.3% | Added |
| Cohen & Steers, Inc. | 877 | $26.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 850 | $25.6K | 0.00% | −40−4.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 800 | $24.1K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 800 | $24.0K | 0.01% | +800 | New |
| Parallel Advisors, LLC | 798 | $24.0K | 0.00% | +107+15.5% | Added |
| Richardson Financial Services Inc. | 790 | $23.8K | 0.02% | −100−11.2% | Reduced |
| Venturi Wealth Management, LLC | 680 | $20.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 665 | $20.0K | 0.00% | −130−16.4% | Reduced |
| Optimum Investment Advisors | 650 | $19.6K | 0.01% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 608 | $18.3K | 0.01% | +608 | New |
| Baldwin Brothers Inc | 500 | $15.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Cetera Trust Company, N.A | 472 | $14.2K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 456 | $13.7K | 0.00% | −95−17.2% | Reduced |
| South State Corp. | 441 | $13.3K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 400 | $12.4K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 400 | $12.0K | 0.01% | 00.0% | Unchanged |
| WealthCollab, LLC | 400 | $12.0K | 0.01% | +400 | New |
| Gilliland Jeter Wealth Management LLC | 370 | $11.1K | 0.00% | +370 | 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 |
| Mather Group, LLC. | 353 | $10.7K | 0.00% | +353 | New |
| NBC Securities, Inc. | 300 | $9.00K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 261 | $7.85K | 0.00% | −260−49.9% | Reduced |
| Indiana Trust & Investment Management CO | 215 | $6.47K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 210 | $6.32K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 200 | $6.02K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 184 | $5.53K | 0.00% | −16−8.0% | Reduced |