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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $28 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 1 | $28 | 0.00% | +1 | New |
| Harbor Investment Advisory, LLC | 3 | $83 | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 6 | $166 | 0.00% | +6 | New |
| Trust Co of Vermont | 11 | $304 | 0.00% | +6+120.0% | Added |
| Rothschild Investment LLC | 12 | $332 | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 17 | $470 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 20 | $555 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 26 | $719 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 34 | $940 | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 36 | $995 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 53 | $1.46K | 0.00% | +53 | New |
| Harbour Investments, Inc. | 54 | $1.49K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 57 | $1.57K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 59 | $1.63K | 0.00% | +59 | New |
| Tucker Asset Management LLC | 66 | $1.82K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70 | $1.94K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 90 | $2.27K | 0.00% | −30−25.0% | Reduced |
| Financial Perspectives, Inc | 100 | $2.76K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 100 | $2.76K | 0.00% | +100 | New |
| Opal Wealth Advisors, LLC | 100 | $2.76K | 0.00% | +100 | New |
| Private Trust Co NA | 105 | $2.90K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 117 | $2.95K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 125 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 109 | $3.02K | 0.00% | −689−86.3% | Reduced |
| Bangor Savings Bank | 146 | $4.04K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 150 | $4.15K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 160 | $4.42K | 0.00% | +160 | New |
| Proequities, Inc. | 200 | $5.53K | 0.00% | 00.0% | Unchanged |
| Laffer Tengler Investments | 200 | $5.53K | 0.00% | +200 | New |
| Archer Investment Corp | 201 | $5.56K | 0.00% | +51+34.0% | Added |
| Indiana Trust & Investment Management CO | 215 | $5.94K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 215 | $5.94K | 0.00% | +5+2.4% | Added |
| Bessemer Group Inc | 230 | $6.00K | 0.00% | −1,060−82.2% | Reduced |
| Geneos Wealth Management Inc. | 219 | $6.05K | 0.00% | +60+37.7% | Added |
| Anchor Investment Management, LLC | 261 | $7.21K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 311 | $8.60K | 0.00% | +311 | New |
| South State Corp. | 321 | $8.87K | 0.00% | −120−27.2% | Reduced |
| Avion Wealth | 359 | $9.00K | 0.00% | +9+2.6% | Added |
| Principal Securities, Inc. | 360 | $9.95K | 0.00% | −96−21.1% | Reduced |
| CWM, LLC | 346 | $10.0K | 0.00% | +254+276.1% | Added |
| Cornerstone Planning Group LLC | 411 | $10.3K | 0.00% | +11+2.8% | Added |
| Mather Group, LLC. | 361 | $10.9K | 0.00% | +8+2.3% | Added |
| Private Wealth Management Group, LLC | 400 | $11.1K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 400 | $11.1K | 0.01% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 450 | $12.4K | 0.00% | +450 | New |
| Cetera Trust Company, N.A | 472 | $13.0K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 500 | $13.8K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 500 | $13.8K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 530 | $14.6K | 0.01% | +530 | New |
| SWS Partners | 563 | $15.6K | 0.00% | +563 | New |
| Parkside Financial Bank & Trust | 600 | $16.6K | 0.00% | −386−39.1% | Reduced |
| Gen-Wealth Partners Inc | 608 | $16.8K | 0.01% | 00.0% | Unchanged |
| American National Bank | 620 | $17.1K | 0.00% | +620 | New |
| Venturi Wealth Management, LLC | 680 | $18.8K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 757 | $20.9K | 0.02% | +757 | New |
| Richardson Financial Services Inc. | 790 | $21.8K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 850 | $23.5K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 905 | $25.0K | 0.00% | −648−41.7% | Reduced |
| Heritage Wealth Advisors | 1,000 | $27.6K | 0.00% | −100−9.1% | Reduced |
| Lazard Asset Management LLC | 1,039 | $28.0K | 0.00% | +1,039 | New |
| Essex Investment Management Co LLC | 1,036 | $28.6K | 0.01% | −6−0.6% | Reduced |
| Westside Investment Management, Inc. | 1,050 | $29.0K | 0.01% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 1,059 | $29.3K | 0.00% | +29+2.8% | Added |
| Hexagon Capital Partners LLC | 1,081 | $29.9K | 0.01% | +153+16.5% | Added |
| Clearstead Advisors, LLC | 1,100 | $30.4K | 0.00% | −600−35.3% | Reduced |
| FinTrust Capital Advisors, LLC | 1,118 | $30.9K | 0.01% | −372−25.0% | Reduced |
| Syntax Research, Inc. | 1,143 | $31.6K | 0.02% | +30+2.7% | Added |
| GPS Wealth Strategies Group, LLC | 1,200 | $33.2K | 0.00% | +94+8.5% | Added |
| Umb Bank N A | 1,220 | $33.7K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,250 | $34.5K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,300 | $35.9K | 0.02% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 1,305 | $36.1K | 0.01% | +32+2.5% | Added |
| Exchange Traded Concepts, LLC | 1,352 | $37.4K | 0.00% | −386−22.2% | Reduced |
| Brown Brothers Harriman & Co | 1,435 | $39.7K | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 1,436 | $40.0K | 0.00% | +559+63.7% | Added |
| Northwestern Mutual Wealth Management Co | 1,665 | $46.0K | 0.00% | +1,000+150.4% | Added |
| Salem Investment Counselors Inc | 1,775 | $49.1K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,000 | $51.1K | 0.00% | +2,000 | Added |
| Security National Bank | 1,850 | $51.1K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,870 | $51.7K | 0.02% | +13+0.7% | Added |
| Fifth Third Bancorp | 2,000 | $55.3K | 0.00% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 2,050 | $56.7K | 0.02% | 00.0% | Unchanged |
| Hilltop National Bank | 2,150 | $59.4K | 0.02% | +250+13.2% | Added |
| Global Retirement Partners, LLC | 2,411 | $66.6K | 0.00% | +2,227+1,210.3% | Added |
| Central Pacific Bank - Trust Division | 2,450 | $67.7K | 0.01% | +1,250+104.2% | Added |
| The PNC Financial Services Group, Inc. | 2,728 | $75.4K | 0.00% | +28+1.0% | Added |
| US Bancorp | 2,897 | $80.1K | 0.00% | −1,108−27.7% | Reduced |
| Redwood Wealth Management Group, LLC | 2,906 | $80.3K | 0.06% | +2,906 | New |
| Bartlett & Co. Wealth Management LLC | 3,317 | $91.7K | 0.00% | −8,940−72.9% | Reduced |
| Central Bank & Trust Co | 3,578 | $98.9K | 0.01% | +3,578 | New |
| International Assets Investment Management, LLC | 3,754 | $103.8K | 0.01% | +3,754 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,824 | $105.7K | 0.00% | +18+0.5% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,900 | $109.4K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,110 | $141.0K | 0.10% | −140−2.7% | Reduced |
| Spirit of America Management Corp | 5,150 | $142.3K | 0.03% | 00.0% | Unchanged |
| Castleark Management LLC | 5,910 | $163.4K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 6,718 | $179.6K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 6,686 | $184.8K | 0.09% | +689+11.5% | Added |