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 |
|---|---|---|---|---|---|
| EntryPoint Capital, LLC | 7,083 | $195.8K | 0.09% | +7,083 | New |
| Prudential Financial Inc | 7,300 | $201.8K | 0.00% | +7,300 | New |
| WSFS Capital Management, LLC | 7,300 | $202.6K | 0.01% | −200−2.7% | Reduced |
| Kaizen Financial Strategies | 8,227 | $216.8K | 0.14% | −917−10.0% | Reduced |
| Magnolia Capital Advisors LLC | 7,929 | $219.2K | 0.12% | −60−0.8% | Reduced |
| Cary Street Partner Investment Advisory LLC | 8,050 | $222.5K | 0.01% | −7,050−46.7% | Reduced |
| Two Sigma Investments, LP | 8,207 | $226.8K | 0.00% | −16,803−67.2% | Reduced |
| Jacobi Capital Management LLC | 8,300 | $229.4K | 0.02% | +27+0.3% | Added |
| nVerses Capital, LLC | 8,400 | $232.2K | 0.14% | +2,600+44.8% | Added |
| Advisory Services Network, LLC | 8,668 | $239.6K | 0.00% | −592−6.4% | Reduced |
| Pinnacle West Asset Management, Inc. | 8,675 | $240.0K | 0.19% | +1,545+21.7% | Added |
| Guggenheim Capital LLC | 8,808 | $243.5K | 0.00% | +8,808 | New |
| Benjamin F. Edwards & Company, Inc. | 8,980 | $248.0K | 0.00% | −550−5.8% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 9,219 | $254.8K | 0.10% | +9,219 | New |
| Great West Life Assurance Co | 9,422 | $261.0K | 0.00% | −11,496−55.0% | Reduced |
| Jones Financial Companies LLLP | 9,601 | $265.4K | 0.00% | +9,601 | New |
| Argonautica Private Wealth Management, Inc | 9,617 | $265.8K | 0.09% | +9,617 | New |
| Vident Advisory, LLC | 9,782 | $270.4K | 0.01% | +9,782 | New |
| RBF Capital, LLC | 10,000 | $276.4K | 0.02% | −10,000−50.0% | Reduced |
| Brown Advisory Inc | 10,262 | $283.6K | 0.00% | −144−1.4% | Reduced |
| Westwood Holdings Group Inc. | 10,263 | $283.7K | 0.00% | −55,006−84.3% | Reduced |
| Cerity Partners LLC | 10,331 | $285.6K | 0.00% | −1,885−15.4% | Reduced |
| Gilman Hill Asset Management, LLC | 10,500 | $290.2K | 0.05% | −1,000−8.7% | Reduced |
| National Asset Management, Inc. | 10,648 | $294.3K | 0.01% | +3,064+40.4% | Added |
| Beacon Pointe Advisors, LLC | 10,752 | $297.2K | 0.00% | −70−0.6% | Reduced |
| Wolverine Trading, LLC | 10,762 | $297.5K | 0.00% | −14,281−57.0% | Reduced |
| Public Employees Retirement Association of Colorado | 10,775 | $298.0K | 0.00% | −1,183−9.9% | Reduced |
| MONECO Advisors, LLC | 10,830 | $299.3K | 0.04% | +10,830 | New |
| Creative Planning | 11,307 | $312.5K | 0.00% | +1,490+15.2% | Added |
| Concurrent Investment Advisors, LLC | 11,441 | $316.2K | 0.01% | +1,916+20.1% | Added |
| Provenance Wealth Advisors, LLC | 11,557 | $319.4K | 0.04% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 11,639 | $321.7K | 0.01% | +1,693+17.0% | Added |
| Mark Sheptoff Financial Planning, LLC | 11,675 | $322.7K | 0.18% | −600−4.9% | Reduced |
| Aurora Private Wealth, Inc. | 11,713 | $324.0K | 0.28% | +4,201+55.9% | Added |
| Avantax Advisory Services, Inc. | 11,900 | $328.9K | 0.00% | +2,062+21.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 12,120 | $335.0K | 0.01% | −100−0.8% | Reduced |
| Gsa Capital Partners LLP | 12,503 | $346.0K | 0.02% | −37,576−75.0% | Reduced |
| Van Hulzen Asset Management, LLC | 12,703 | $351.0K | 0.02% | −758−5.6% | Reduced |
| Integrated Wealth Concepts LLC | 12,861 | $355.5K | 0.00% | +2,008+18.5% | Added |
| Jaffetilchin Investment Partners, LLC | 13,088 | $361.8K | 0.03% | +581+4.6% | Added |
| InTrack Investment Management Inc | 13,196 | $364.7K | 0.26% | +1,921+17.0% | Added |
| Stephens Inc | 13,274 | $366.9K | 0.01% | +1,360+11.4% | Added |
| GWM Advisors LLC | 13,681 | $378.1K | 0.00% | +10,517+332.4% | Added |
| Kingswood Wealth Advisors, LLC | 13,820 | $382.0K | 0.03% | +13,820 | New |
| Prospera Financial Services Inc | 13,954 | $385.7K | 0.01% | −160−1.1% | Reduced |
| Blair William & Co | 14,148 | $391.0K | 0.00% | −7,242−33.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 14,524 | $401.0K | 0.00% | +14,524 | New |
| Cambridge Investment Research Advisors, Inc. | 14,595 | $403.0K | 0.00% | −110−0.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 14,975 | $413.9K | 0.01% | +14,975 | New |
| Barclays PLC | 15,110 | $417.6K | 0.00% | −27,949−64.9% | Reduced |
| Spire Wealth Management | 15,438 | $426.7K | 0.02% | +9,537+161.6% | Added |
| Verition Fund Management LLC | 16,122 | $445.6K | 0.00% | −297,935−94.9% | Reduced |
| Mariner, LLC | 17,109 | $472.9K | 0.00% | +4,639+37.2% | Added |
| IFP Advisors, Inc | 17,147 | $473.9K | 0.02% | +15,260+808.7% | Added |
| Kingsview Wealth Management, LLC | 17,370 | $480.1K | 0.01% | +3,479+25.0% | Added |
| Schonfeld Strategic Advisors LLC | 17,803 | $492.1K | 0.00% | −755−4.1% | Reduced |
| Brown Miller Wealth Management, LLC | 18,026 | $498.3K | 0.21% | −70.0% | Reduced |
| Samalin Investment Counsel, LLC | 18,193 | $502.9K | 0.23% | −875−4.6% | Reduced |
| Aristeia Capital LLC | 18,828 | $520.4K | 0.02% | +18,828 | New |
| Russell Investments Group, Ltd. | 19,008 | $525.4K | 0.00% | +4,676+32.6% | Added |
| Waterloo Capital, L.P. | 19,679 | $543.9K | 0.07% | −1,722−8.0% | Reduced |
| Engineers Gate Manager LP | 19,721 | $545.1K | 0.01% | +10,616+116.6% | Added |
| Fox Run Management, L.L.C. | 20,343 | $562.3K | 0.11% | +20,343 | New |
| Tower Research Capital LLC (TRC) | 20,461 | $565.5K | 0.01% | +12,681+163.0% | Added |
| Twinbeech Capital LP | 21,000 | $580.4K | 0.01% | +21,000 | New |
| BNP Paribas Arbitrage, SA | 21,059 | $582.1K | 0.00% | −9,086−30.1% | Reduced |
| Wedmont Private Capital | 20,557 | $588.8K | 0.04% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 21,514 | $594.6K | 0.01% | +8,904+70.6% | Added |
| Lavaca Capital LLC | 22,000 | $608.1K | 0.33% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 22,500 | $621.0K | 0.00% | +10,000+80.0% | Added |
| Private Advisor Group, LLC | 22,648 | $626.0K | 0.00% | +90+0.4% | Added |
| Marshall Wace, LLP | 23,085 | $638.1K | 0.00% | +23,085 | New |
| Sanctuary Advisors, LLC | 22,103 | $639.4K | 0.00% | +22,103 | New |
| Premier Fund Managers Ltd | 22,500 | $640.0K | 0.03% | +7,500+50.0% | Added |
| Citigroup Inc | 23,870 | $659.8K | 0.00% | −805−3.3% | Reduced |
| Alliancebernstein L.P. | 24,663 | $681.7K | 0.00% | −3,082−11.1% | Reduced |
| TCG Advisory Services, LLC | 25,461 | $703.7K | 0.03% | −69−0.3% | Reduced |
| Fortitude Advisory Group L.L.C. | 26,066 | $720.5K | 0.43% | +1,614+6.6% | Added |
| Kestra Advisory Services, LLC | 26,068 | $720.5K | 0.00% | +5,931+29.5% | Added |
| Jupiter Asset Management Ltd | 26,169 | $723.3K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 26,186 | $723.8K | 0.00% | +509+2.0% | Added |
| Wexford Capital LP | 26,918 | $744.0K | 0.19% | +26,918 | New |
| DekaBank Deutsche Girozentrale | 26,071 | $755.0K | 0.00% | −101,900−79.6% | Reduced |
| Wealth Advisory Solutions, LLC | 28,210 | $779.7K | 0.21% | +4,768+20.3% | Added |
| Ameritas Advisory Services, LLC | 29,190 | $806.8K | 0.03% | +412+1.4% | Added |
| Ervin Investment Management, LLC | 29,313 | $810.2K | 0.56% | +2,177+8.0% | Added |
| Tealwood Asset Management Inc | 29,817 | $824.0K | 0.50% | +8,654+40.9% | Added |
| ExodusPoint Capital Management, LP | 29,954 | $828.0K | 0.01% | +13,008+76.8% | Added |
| Vaughan Nelson Investment Management, L.P. | 31,275 | $864.0K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 31,263 | $864.1K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 31,854 | $880.4K | 0.03% | −118,629−78.8% | Reduced |
| Glenmede Trust Co NA | 32,380 | $895.0K | 0.00% | +1,150+3.7% | Added |
| MAI Capital Management | 32,686 | $903.4K | 0.01% | +1,889+6.1% | Added |
| Bramshill Investments, LLC | 32,828 | $907.4K | 0.10% | −3,051−8.5% | Reduced |
| Brevan Howard Capital Management LP | 33,356 | $922.0K | 0.06% | +12,419+59.3% | Added |
| National Bank of Canada | 37,610 | $946.0K | 0.00% | −283−0.7% | Reduced |
| Naples Global Advisors, LLC | 34,945 | $965.9K | 0.10% | −2,040−5.5% | Reduced |
| Envestnet Asset Management Inc | 35,160 | $971.8K | 0.00% | +578+1.7% | Added |
| Monetary Management Group Inc | 35,765 | $988.5K | 0.26% | +2,100+6.2% | Added |
| American Century Companies Inc | 37,046 | $1.02M | 0.00% | −47,333−56.1% | Reduced |