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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,281 | $1.03M | 0.00% | +1,222+3.4% | Added |
| Strategic Wealth Partners, Ltd. | 37,422 | $1.03M | 0.11% | −101,374−73.0% | Reduced |
| Garner Asset Management Corp | 25,250 | $1.05M | 0.51% | +1,900+8.1% | Added |
| Johnson Investment Counsel Inc | 39,827 | $1.10M | 0.01% | +6,315+18.8% | Added |
| Pinnacle Holdings, LLC | 40,365 | $1.12M | 0.45% | +1,000+2.5% | Added |
| Franklin Resources Inc | 41,665 | $1.15M | 0.00% | +6,847+19.7% | Added |
| Janus Henderson Group PLC | 43,000 | $1.19M | 0.00% | −479−1.1% | Reduced |
| Headlands Technologies LLC | 43,287 | $1.20M | 0.13% | +28,923+201.4% | Added |
| Invesco Ltd. | 43,777 | $1.21M | 0.00% | −1,943−4.2% | Reduced |
| Searle & Co. | 44,600 | $1.23M | 0.29% | 00.0% | Unchanged |
| Stifel Financial Corp | 44,660 | $1.23M | 0.00% | −18,757−29.6% | Reduced |
| Qube Research & Technologies Ltd | 44,798 | $1.24M | 0.00% | +44,798 | New |
| Formidable Asset Management, LLC | 44,969 | $1.24M | 0.20% | +6,973+18.4% | Added |
| Credit Agricole S A | 45,516 | $1.26M | 0.01% | −32,398−41.6% | Reduced |
| Parsons Capital Management Inc | 45,725 | $1.26M | 0.09% | 00.0% | Unchanged |
| Toroso Investments, LLC | 47,305 | $1.31M | 0.02% | +842+1.8% | Added |
| Graham Capital Management, L.P. | 48,250 | $1.33M | 0.05% | +35,635+282.5% | Added |
| Pathway Financial Advisers, LLC | 48,363 | $1.34M | 0.48% | +454+0.9% | Added |
| Virtu Financial LLC | 49,813 | $1.38M | 0.10% | +49,813 | New |
| Ameriprise Financial Inc | 51,107 | $1.41M | 0.00% | −22,262−30.3% | Reduced |
| Corrado Advisors, LLC | 52,065 | $1.44M | 0.93% | −2,927−5.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 52,348 | $1.45M | 0.02% | −88−0.2% | Reduced |
| State of New Jersey Common Pension Fund D | 55,902 | $1.55M | 0.01% | −52,997−48.7% | Reduced |
| Miller Howard Investments Inc | 57,183 | $1.58M | 0.05% | −337−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 57,405 | $1.59M | 0.00% | −2,807−4.7% | Reduced |
| Abundance Wealth Counselors | 58,279 | $1.61M | 0.74% | +7,526+14.8% | Added |
| Balyasny Asset Management LLC | 63,425 | $1.75M | 0.00% | +63,425 | New |
| State of Wisconsin Investment Board | 65,023 | $1.80M | 0.00% | −4,077−5.9% | Reduced |
| Cetera Investment Advisers | 70,491 | $1.95M | 0.00% | +6,769+10.6% | Added |
| Natixis | 75,573 | $2.09M | 0.01% | −926−1.2% | Reduced |
| TrueMark Investments, LLC | 78,310 | $2.16M | 0.74% | +78,310 | New |
| Jane Street Group, LLC | 78,310 | $2.16M | 0.00% | +52,931+208.6% | Added |
| Ci Investments Inc. | 81,722 | $2.26M | 0.01% | +195+0.2% | Added |
| California State Teachers Retirement System | 84,503 | $2.34M | 0.00% | +478+0.6% | Added |
| Advisor Group Holdings, Inc. | 84,701 | $2.34M | 0.01% | +40,587+92.0% | Added |
| Flputnam Investment Management Co | 85,419 | $2.36M | 0.04% | −20,002−19.0% | Reduced |
| Texas Yale Capital Corp. | 86,890 | $2.40M | 0.11% | −1,025−1.2% | Reduced |
| CI Private Wealth, LLC | 88,365 | $2.44M | 0.00% | −10,128−10.3% | Reduced |
| Deutsche Bank AG | 91,640 | $2.53M | 0.00% | +24,282+36.0% | Added |
| A. D. Beadell Investment Counsel, Inc. | 96,236 | $2.66M | 2.22% | −15,860−14.1% | Reduced |
| Legal & General Group Plc | 96,564 | $2.67M | 0.00% | +3,880+4.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 98,980 | $2.74M | 0.01% | −92−0.1% | Reduced |
| Assenagon Asset Management S.A. | 101,077 | $2.79M | 0.01% | +101,077 | New |
| Royal Bank of Canada | 101,660 | $2.81M | 0.00% | −46,214−31.3% | Reduced |
| Janney Montgomery Scott LLC | 102,209 | $2.83M | 0.01% | −9,495−8.5% | Reduced |
| Nomura Holdings Inc | 103,801 | $2.87M | 0.02% | +103,801 | New |
| Otter Creek Advisors, LLC | 105,923 | $2.93M | 1.90% | +23,239+28.1% | Added |
| Castellan Group, LLC | 106,084 | $2.93M | 1.40% | +13,575+14.7% | Added |
| HighTower Advisors, LLC | 106,536 | $2.94M | 0.00% | −54,028−33.6% | Reduced |
| Clearbridge Investments, LLC | 108,124 | $2.99M | 0.00% | −115,944−51.7% | Reduced |
| HRT Financial LP | 114,292 | $3.16M | 0.02% | +27,284+31.4% | Added |
| Bank of Montreal | 113,813 | $3.23M | 0.00% | −4,080−3.5% | Reduced |
| Jump Financial, LLC | 118,775 | $3.28M | 0.07% | +7,829+7.1% | Added |
| Northern Trust Corp | 122,355 | $3.38M | 0.00% | −289−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 125,000 | $3.46M | 0.00% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 126,065 | $3.48M | 0.07% | −3,750−2.9% | Reduced |
| Goldman Sachs Group Inc | 135,226 | $3.74M | 0.00% | −228,634−62.8% | Reduced |
| Fort Sheridan Advisors LLC | 136,582 | $3.78M | 0.61% | +18,746+15.9% | Added |
| Quantbot Technologies LP | 149,718 | $4.14M | 0.20% | +68,084+83.4% | Added |
| Walnut Private Equity Partners, LLC | 150,000 | $4.15M | 2.63% | +20,000+15.4% | Added |
| LPL Financial LLC | 163,245 | $4.51M | 0.00% | +56,540+53.0% | Added |
| Swiss National Bank | 184,100 | $5.09M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 191,271 | $5.29M | 0.01% | +1,760+0.9% | Added |
| Baird Financial Group, Inc. | 191,406 | $5.29M | 0.01% | +8,802+4.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 193,426 | $5.35M | 0.01% | +132,295+216.4% | Added |
| Fred Alger Management, LLC | 197,240 | $5.45M | 0.03% | +197,240 | New |
| Ninety One UK Ltd | 206,973 | $5.72M | 0.02% | −3,290−1.6% | Reduced |
| Amundi | 214,457 | $5.72M | 0.00% | −17,808−7.7% | Reduced |
| Ardsley Advisory Partners LP | 210,000 | $5.80M | 1.05% | −60,000−22.2% | Reduced |
| Alps Advisors Inc | 215,894 | $5.97M | 0.04% | −21,731−9.1% | Reduced |
| Citadel Advisors LLC | 216,007 | $5.97M | 0.01% | −311,914−59.1% | Reduced |
| UBS Group AG | 230,295 | $6.37M | 0.00% | −50,003−17.8% | Reduced |
| Gamco Investors, Inc. Et Al | 252,735 | $6.99M | 0.08% | +13,080+5.5% | Added |
| Cushing Asset Management, LP | 255,165 | $7.05M | 0.56% | −65,000−20.3% | Reduced |
| State Street Corp | 274,169 | $7.58M | 0.00% | +2,315+0.9% | Added |
| Walleye Capital LLC | 278,682 | $7.70M | 0.08% | +229,910+471.4% | Added |
| Susquehanna International Group, LLP | 294,667 | $8.14M | 0.01% | +150,106+103.8% | Added |
| Renaissance Technologies LLC | 300,300 | $8.30M | 0.01% | −311,400−50.9% | Reduced |
| Swedbank AB | 316,683 | $8.75M | 0.01% | −13,332−4.0% | Reduced |
| EP Wealth Advisors, LLC | 328,395 | $9.08M | 0.10% | −1,904−0.6% | Reduced |
| First Trust Advisors LP | 332,921 | $9.20M | 0.01% | −40,243−10.8% | Reduced |
| Millennium Management LLC | 355,571 | $9.83M | 0.01% | −493,797−58.1% | Reduced |
| UBS Asset Management Americas Inc | 366,024 | $10.1M | 0.00% | +203,615+125.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 369,776 | $10.2M | 0.02% | +369,776 | New |
| Gabelli Funds LLC | 404,054 | $11.2M | 0.08% | −11,617−2.8% | Reduced |
| Northwest & Ethical Investments L.P. | 462,734 | $12.8M | 0.37% | +74,803+19.3% | Added |
| Bank of New York Mellon Corp | 476,814 | $13.2M | 0.00% | −957,894−66.8% | Reduced |
| CIBC Private Wealth Group, LLC | 523,750 | $14.0M | 0.03% | +489,391+1,424.3% | Added |
| Commerce Bank | 518,823 | $14.3M | 0.09% | +300+0.1% | Added |
| Wells Fargo & Company | 521,504 | $14.4M | 0.00% | +96,813+22.8% | Added |
| Advisors Capital Management, LLC | 565,476 | $15.6M | 0.27% | +2,227+0.4% | Added |
| Rockefeller Capital Management L.P. | 583,860 | $16.1M | 0.05% | +40,972+7.5% | Added |
| Vanguard Group Inc | 646,014 | $17.9M | 0.00% | +10,133+1.6% | Added |
| Bank of America Corp | 696,343 | $19.2M | 0.00% | −290,461−29.4% | Reduced |
| D. E. Shaw & Co., Inc. | 800,000 | $22.1M | 0.03% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 800,800 | $22.1M | 0.04% | +16,726+2.1% | Added |
| Raymond James & Associates | 802,161 | $22.2M | 0.01% | +46,718+6.2% | Added |
| Redwood Grove Capital, LLC | 820,799 | $22.7M | 7.10% | +44,244+5.7% | Added |
| JPMorgan Chase & Co | 862,957 | $23.9M | 0.00% | +341,971+65.6% | Added |
| First Manhattan Co | 927,120 | $25.6M | 0.08% | 00.0% | Unchanged |