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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.

Q2 2024 vs. Q1 2024

How the institutions holding XPLR Infrastructure, LP changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of XIFR: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders3275312−10
Shares57.6M236.2K55.8M−1.52M (−2.6%)
Value$1.73B$7.08M$1.54B−$181.7M (−10.5%)

5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (43)

Institutions that held XPLR Infrastructure, LP at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to XIFR in Q2 2024
InstitutionSharesValue% of portfolio
Mirae Asset Global ETFs Holdings Ltd.369,776$10.2M0.02%
Fred Alger Management, LLC197,240$5.45M0.03%
Nomura Holdings Inc103,801$2.87M0.02%
Assenagon Asset Management S.A.101,077$2.79M0.01%
TrueMark Investments, LLC78,310$2.16M0.74%
Balyasny Asset Management LLC63,425$1.75M0.00%
Virtu Financial LLC49,813$1.38M0.10%
Qube Research & Technologies Ltd44,798$1.24M0.00%
Wexford Capital LP26,918$744.0K0.19%
Sanctuary Advisors, LLC22,103$639.4K0.00%
Marshall Wace, LLP23,085$638.1K0.00%
Twinbeech Capital LP21,000$580.4K0.01%
Fox Run Management, L.L.C.20,343$562.3K0.11%
Aristeia Capital LLC18,828$520.4K0.02%
Parallax Volatility Advisers, L.P.14,975$413.9K0.01%
Arrowstreet Capital, Limited Partnership14,524$401.0K0.00%
Kingswood Wealth Advisors, LLC13,820$382.0K0.03%
MONECO Advisors, LLC10,830$299.3K0.04%
Vident Advisory, LLC9,782$270.4K0.01%
Argonautica Private Wealth Management, Inc9,617$265.8K0.09%
Jones Financial Companies LLLP9,601$265.4K0.00%
Walled Lake Planning & Wealth Management, LLC9,219$254.8K0.10%
Guggenheim Capital LLC8,808$243.5K0.00%
Prudential Financial Inc7,300$201.8K0.00%
EntryPoint Capital, LLC7,083$195.8K0.09%
International Assets Investment Management, LLC3,754$103.8K0.01%
Central Bank & Trust Co3,578$98.9K0.01%
Redwood Wealth Management Group, LLC2,906$80.3K0.06%
Lazard Asset Management LLC1,039$28.0K0.00%
Gladius Capital Management LP757$20.9K0.02%
American National Bank620$17.1K0.00%
SWS Partners563$15.6K0.00%
Red Tortoise LLC530$14.6K0.01%
HHM Wealth Advisors, LLC450$12.4K0.00%
Ashton Thomas Private Wealth, LLC311$8.60K0.00%
Laffer Tengler Investments200$5.53K0.00%
Bogart Wealth, LLC160$4.42K0.00%
Tortoise Investment Management, LLC100$2.76K0.00%
Opal Wealth Advisors, LLC100$2.76K0.00%
Ancora Advisors, LLC59$1.63K0.00%
Coppell Advisory Solutions LLC53$1.46K0.00%
Jamison Private Wealth Management, Inc.6$1660.00%
Innealta Capital, LLC1$280.00%

Sold out (53)

Institutions that held XPLR Infrastructure, LP at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of XIFR in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Covalis Capital LLP930,825$28.0M
Norges Bank547,400$16.5M
Cubist Systematic Strategies, LLC301,706$9.08M
Evergreen Capital Management LLC191,806$5.77M
Tudor Investment Corp Et Al183,465$5.52M
Arosa Capital Management LP175,000$5.26M
Covalis (Gibraltar) Ltd140,922$4.24M
Nicola Wealth Management Ltd.132,000$3.97M
Merewether Investment Management, LP117,628$3.54M
Trexquant Investment LP112,528$3.38M
Significant Wealth Partners LLC110,830$3.33M
Andrew Hill Investment Advisors, Inc.82,378$2.48M
Mirae Asset Global Investments Co., Ltd.40,644$2.48M
Prevail Innovative Wealth Advisors, LLC65,309$1.96M
Decade Renewable Partners LP64,351$1.94M
Caption Management, LLC61,752$1.86M
Y-Intercept (Hong Kong) Ltd40,500$1.22M
Cavalry Management Group, LLC33,599$1.01M
Lincoln National Corp22,604$679.9K
Walleye Trading LLC21,117$635.2K
Empowered Funds, LLC18,243$548.7K
XTX Topco Ltd15,633$470.2K
Paloma Partners Management Co12,084$363.5K
Moors & Cabot, Inc.12,075$363.2K
Mirabella Financial Services LLP12,084$358.3K
ELCO Management Co., LLC11,451$344.4K
Prime Capital Investment Advisors, LLC10,457$314.5K
Agf Management Ltd10,280$309.2K
Counterpoint Mutual Funds LLC10,150$305.3K
CIBC World Markets Corp10,000$300.8K
Evercore Wealth Management, LLC10,000$300.8K
Ted Buchan & Co9,504$285.9K
Bayesian Capital Management, LP8,854$266.3K
Williams Jones Wealth Management, LLC.8,325$250.4K
Stratos Wealth Partners, LTD.7,374$221.8K
Atria Wealth Solutions, Inc.7,245$217.9K
Recurrent Investment Advisors LLC7,000$210.6K
Belpointe Asset Management LLC6,990$210.3K
Dividend Assets Capital, LLC6,991$210.0K
Aquatic Capital Management LLC6,900$207.6K
Group One Trading, L.P.6,583$198.0K
Institutional & Family Asset Management, LLC5,764$173.4K
Mirova3,407$102.5K
Future Financial Wealth Managment LLC2,754$82.8K
Larson Financial Group LLC1,600$48.1K
American Capital Advisory, LLC567$34.4K
Kayne Anderson Rudnick Investment Management LLC800$24.1K
Clear Street Markets LLC800$24.0K
Optimum Investment Advisors650$19.6K
Gilliland Jeter Wealth Management LLC370$11.1K
GW&K Investment Management, LLC381$11.0K
First Horizon Advisors, Inc.66$1.99K
Elequin Capital LP48$1.44K

Not filed for Q2 2024 yet (5)

Institutions that held XPLR Infrastructure, LP at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding XIFR in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG220,438$6.63M
Shell Asset Management Co11,911$329.0K
Cambridge Trust Co2,080$62.6K
Cutler Group LP1,669$50.0K
Highlander Capital Management, LLC100$3.01K