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, Q2 2024
Institutional positions in XPLR Infrastructure, LP as of Jun 30, 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
- 312
- −10 vs. Q1 2024
- Shares held
- 55.8M
- −1.52M (−2.6%) vs. Q1 2024
- Total value
- $1.54B
- −$181.7M (−10.5%) vs. Q1 2024
- New holders
- 43
- 109 more added
- Sold out
- 53
- 103 more reduced
5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding XPLR Infrastructure, LP; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,140,958 | $197.4M | 0.00% | −6,325−0.1% | Reduced |
| Morgan Stanley | 4,092,663 | $113.1M | 0.01% | +1,845,450+82.1% | Added |
| ClearBridge Investments Ltd | 4,027,664 | $111.3M | 3.25% | −133,769−3.2% | Reduced |
| FMR LLC | 3,577,306 | $98.9M | 0.01% | +2,389,615+201.2% | Added |
| M&G Plc | 2,565,700 | $71.8M | 0.43% | −203,278−7.3% | Reduced |
| Brookfield Asset Management Inc. | 2,180,320 | $60.3M | 0.38% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 1,940,630 | $53.6M | 0.71% | −605,714−23.8% | Reduced |
| 1832 Asset Management L.P. | 1,811,811 | $50.1M | 0.09% | −96,772−5.1% | Reduced |
| Energy Income Partners, LLC | 1,564,537 | $43.2M | 0.96% | −81,703−5.0% | Reduced |
| Neuberger Berman Group LLC | 1,349,314 | $37.3M | 0.03% | −706,873−34.4% | Reduced |
| Cbre Clarion Securities LLC | 1,251,068 | $34.6M | 0.63% | +110,853+9.7% | Added |
| Beach Investment Counsel Inc | 1,210,619 | $33.5M | 4.12% | −52,578−4.2% | Reduced |
| First Manhattan Co | 927,120 | $25.6M | 0.08% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 862,957 | $23.9M | 0.00% | +341,971+65.6% | Added |
| Redwood Grove Capital, LLC | 820,799 | $22.7M | 7.10% | +44,244+5.7% | Added |
| Raymond James & Associates | 802,161 | $22.2M | 0.01% | +46,718+6.2% | Added |
| Standard Life Aberdeen plc | 800,800 | $22.1M | 0.04% | +16,726+2.1% | Added |
| D. E. Shaw & Co., Inc. | 800,000 | $22.1M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 696,343 | $19.2M | 0.00% | −290,461−29.4% | Reduced |
| Vanguard Group Inc | 646,014 | $17.9M | 0.00% | +10,133+1.6% | Added |
| Rockefeller Capital Management L.P. | 583,860 | $16.1M | 0.05% | +40,972+7.5% | Added |
| Advisors Capital Management, LLC | 565,476 | $15.6M | 0.27% | +2,227+0.4% | Added |
| Wells Fargo & Company | 521,504 | $14.4M | 0.00% | +96,813+22.8% | Added |
| Commerce Bank | 518,823 | $14.3M | 0.09% | +300+0.1% | Added |
| CIBC Private Wealth Group, LLC | 523,750 | $14.0M | 0.03% | +489,391+1,424.3% | Added |
| Bank of New York Mellon Corp | 476,814 | $13.2M | 0.00% | −957,894−66.8% | Reduced |
| Northwest & Ethical Investments L.P. | 462,734 | $12.8M | 0.37% | +74,803+19.3% | Added |
| Gabelli Funds LLC | 404,054 | $11.2M | 0.08% | −11,617−2.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 369,776 | $10.2M | 0.02% | +369,776 | New |
| UBS Asset Management Americas Inc | 366,024 | $10.1M | 0.00% | +203,615+125.4% | Added |
| Millennium Management LLC | 355,571 | $9.83M | 0.01% | −493,797−58.1% | Reduced |
| First Trust Advisors LP | 332,921 | $9.20M | 0.01% | −40,243−10.8% | Reduced |
| EP Wealth Advisors, LLC | 328,395 | $9.08M | 0.10% | −1,904−0.6% | Reduced |
| Swedbank AB | 316,683 | $8.75M | 0.01% | −13,332−4.0% | Reduced |
| Renaissance Technologies LLC | 300,300 | $8.30M | 0.01% | −311,400−50.9% | Reduced |
| Susquehanna International Group, LLP | 294,667 | $8.14M | 0.01% | +150,106+103.8% | Added |
| Walleye Capital LLC | 278,682 | $7.70M | 0.08% | +229,910+471.4% | Added |
| State Street Corp | 274,169 | $7.58M | 0.00% | +2,315+0.9% | Added |
| Cushing Asset Management, LP | 255,165 | $7.05M | 0.56% | −65,000−20.3% | Reduced |
| Gamco Investors, Inc. Et Al | 252,735 | $6.99M | 0.08% | +13,080+5.5% | Added |
| UBS Group AG | 230,295 | $6.37M | 0.00% | −50,003−17.8% | Reduced |
| Citadel Advisors LLC | 216,007 | $5.97M | 0.01% | −311,914−59.1% | Reduced |
| Alps Advisors Inc | 215,894 | $5.97M | 0.04% | −21,731−9.1% | Reduced |
| Ardsley Advisory Partners LP | 210,000 | $5.80M | 1.05% | −60,000−22.2% | Reduced |
| Amundi | 214,457 | $5.72M | 0.00% | −17,808−7.7% | Reduced |
| Ninety One UK Ltd | 206,973 | $5.72M | 0.02% | −3,290−1.6% | Reduced |
| Fred Alger Management, LLC | 197,240 | $5.45M | 0.03% | +197,240 | New |
| Mitsubishi UFJ Trust & Banking Corp | 193,426 | $5.35M | 0.01% | +132,295+216.4% | Added |
| Baird Financial Group, Inc. | 191,406 | $5.29M | 0.01% | +8,802+4.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 191,271 | $5.29M | 0.01% | +1,760+0.9% | Added |
| Swiss National Bank | 184,100 | $5.09M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 163,245 | $4.51M | 0.00% | +56,540+53.0% | Added |
| Walnut Private Equity Partners, LLC | 150,000 | $4.15M | 2.63% | +20,000+15.4% | Added |
| Quantbot Technologies LP | 149,718 | $4.14M | 0.20% | +68,084+83.4% | Added |
| Fort Sheridan Advisors LLC | 136,582 | $3.78M | 0.61% | +18,746+15.9% | Added |
| Goldman Sachs Group Inc | 135,226 | $3.74M | 0.00% | −228,634−62.8% | Reduced |
| Spears Abacus Advisors LLC | 126,065 | $3.48M | 0.07% | −3,750−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 125,000 | $3.46M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 122,355 | $3.38M | 0.00% | −289−0.2% | Reduced |
| Jump Financial, LLC | 118,775 | $3.28M | 0.07% | +7,829+7.1% | Added |
| Bank of Montreal | 113,813 | $3.23M | 0.00% | −4,080−3.5% | Reduced |
| HRT Financial LP | 114,292 | $3.16M | 0.02% | +27,284+31.4% | Added |
| Clearbridge Investments, LLC | 108,124 | $2.99M | 0.00% | −115,944−51.7% | Reduced |
| HighTower Advisors, LLC | 106,536 | $2.94M | 0.00% | −54,028−33.6% | Reduced |
| Castellan Group, LLC | 106,084 | $2.93M | 1.40% | +13,575+14.7% | Added |
| Otter Creek Advisors, LLC | 105,923 | $2.93M | 1.90% | +23,239+28.1% | Added |
| Nomura Holdings Inc | 103,801 | $2.87M | 0.02% | +103,801 | New |
| Janney Montgomery Scott LLC | 102,209 | $2.83M | 0.01% | −9,495−8.5% | Reduced |
| Royal Bank of Canada | 101,660 | $2.81M | 0.00% | −46,214−31.3% | Reduced |
| Assenagon Asset Management S.A. | 101,077 | $2.79M | 0.01% | +101,077 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 98,980 | $2.74M | 0.01% | −92−0.1% | Reduced |
| Legal & General Group Plc | 96,564 | $2.67M | 0.00% | +3,880+4.2% | Added |
| A. D. Beadell Investment Counsel, Inc. | 96,236 | $2.66M | 2.22% | −15,860−14.1% | Reduced |
| Deutsche Bank AG | 91,640 | $2.53M | 0.00% | +24,282+36.0% | Added |
| CI Private Wealth, LLC | 88,365 | $2.44M | 0.00% | −10,128−10.3% | Reduced |
| Texas Yale Capital Corp. | 86,890 | $2.40M | 0.11% | −1,025−1.2% | Reduced |
| Flputnam Investment Management Co | 85,419 | $2.36M | 0.04% | −20,002−19.0% | Reduced |
| Advisor Group Holdings, Inc. | 84,701 | $2.34M | 0.01% | +40,587+92.0% | Added |
| California State Teachers Retirement System | 84,503 | $2.34M | 0.00% | +478+0.6% | Added |
| Ci Investments Inc. | 81,722 | $2.26M | 0.01% | +195+0.2% | Added |
| Jane Street Group, LLC | 78,310 | $2.16M | 0.00% | +52,931+208.6% | Added |
| TrueMark Investments, LLC | 78,310 | $2.16M | 0.74% | +78,310 | New |
| Natixis | 75,573 | $2.09M | 0.01% | −926−1.2% | Reduced |
| Cetera Investment Advisers | 70,491 | $1.95M | 0.00% | +6,769+10.6% | Added |
| State of Wisconsin Investment Board | 65,023 | $1.80M | 0.00% | −4,077−5.9% | Reduced |
| Balyasny Asset Management LLC | 63,425 | $1.75M | 0.00% | +63,425 | New |
| Abundance Wealth Counselors | 58,279 | $1.61M | 0.74% | +7,526+14.8% | Added |
| Commonwealth Equity Services, LLC | 57,405 | $1.59M | 0.00% | −2,807−4.7% | Reduced |
| Miller Howard Investments Inc | 57,183 | $1.58M | 0.05% | −337−0.6% | Reduced |
| State of New Jersey Common Pension Fund D | 55,902 | $1.55M | 0.01% | −52,997−48.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 52,348 | $1.45M | 0.02% | −88−0.2% | Reduced |
| Corrado Advisors, LLC | 52,065 | $1.44M | 0.93% | −2,927−5.3% | Reduced |
| Ameriprise Financial Inc | 51,107 | $1.41M | 0.00% | −22,262−30.3% | Reduced |
| Virtu Financial LLC | 49,813 | $1.38M | 0.10% | +49,813 | New |
| Pathway Financial Advisers, LLC | 48,363 | $1.34M | 0.48% | +454+0.9% | Added |
| Graham Capital Management, L.P. | 48,250 | $1.33M | 0.05% | +35,635+282.5% | Added |
| Toroso Investments, LLC | 47,305 | $1.31M | 0.02% | +842+1.8% | Added |
| Parsons Capital Management Inc | 45,725 | $1.26M | 0.09% | 00.0% | Unchanged |
| Credit Agricole S A | 45,516 | $1.26M | 0.01% | −32,398−41.6% | Reduced |
| Formidable Asset Management, LLC | 44,969 | $1.24M | 0.20% | +6,973+18.4% | Added |