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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 44,798 | $1.24M | 0.00% | +44,798 | New |
| Stifel Financial Corp | 44,660 | $1.23M | 0.00% | −18,757−29.6% | Reduced |
| Searle & Co. | 44,600 | $1.23M | 0.29% | 00.0% | Unchanged |
| Invesco Ltd. | 43,777 | $1.21M | 0.00% | −1,943−4.2% | Reduced |
| Headlands Technologies LLC | 43,287 | $1.20M | 0.13% | +28,923+201.4% | Added |
| Janus Henderson Group PLC | 43,000 | $1.19M | 0.00% | −479−1.1% | Reduced |
| Franklin Resources Inc | 41,665 | $1.15M | 0.00% | +6,847+19.7% | Added |
| Pinnacle Holdings, LLC | 40,365 | $1.12M | 0.45% | +1,000+2.5% | Added |
| Johnson Investment Counsel Inc | 39,827 | $1.10M | 0.01% | +6,315+18.8% | Added |
| Garner Asset Management Corp | 25,250 | $1.05M | 0.51% | +1,900+8.1% | Added |
| Strategic Wealth Partners, Ltd. | 37,422 | $1.03M | 0.11% | −101,374−73.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,281 | $1.03M | 0.00% | +1,222+3.4% | Added |
| American Century Companies Inc | 37,046 | $1.02M | 0.00% | −47,333−56.1% | Reduced |
| Monetary Management Group Inc | 35,765 | $988.5K | 0.26% | +2,100+6.2% | Added |
| Envestnet Asset Management Inc | 35,160 | $971.8K | 0.00% | +578+1.7% | Added |
| Naples Global Advisors, LLC | 34,945 | $965.9K | 0.10% | −2,040−5.5% | Reduced |
| National Bank of Canada | 37,610 | $946.0K | 0.00% | −283−0.7% | Reduced |
| Brevan Howard Capital Management LP | 33,356 | $922.0K | 0.06% | +12,419+59.3% | Added |
| Bramshill Investments, LLC | 32,828 | $907.4K | 0.10% | −3,051−8.5% | Reduced |
| MAI Capital Management | 32,686 | $903.4K | 0.01% | +1,889+6.1% | Added |
| Glenmede Trust Co NA | 32,380 | $895.0K | 0.00% | +1,150+3.7% | Added |
| Algert Global LLC | 31,854 | $880.4K | 0.03% | −118,629−78.8% | Reduced |
| Ensign Peak Advisors, Inc | 31,263 | $864.1K | 0.00% | 00.0% | Unchanged |
| Vaughan Nelson Investment Management, L.P. | 31,275 | $864.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 29,954 | $828.0K | 0.01% | +13,008+76.8% | Added |
| Tealwood Asset Management Inc | 29,817 | $824.0K | 0.50% | +8,654+40.9% | Added |
| Ervin Investment Management, LLC | 29,313 | $810.2K | 0.56% | +2,177+8.0% | Added |
| Ameritas Advisory Services, LLC | 29,190 | $806.8K | 0.03% | +412+1.4% | Added |
| Wealth Advisory Solutions, LLC | 28,210 | $779.7K | 0.21% | +4,768+20.3% | Added |
| DekaBank Deutsche Girozentrale | 26,071 | $755.0K | 0.00% | −101,900−79.6% | Reduced |
| Wexford Capital LP | 26,918 | $744.0K | 0.19% | +26,918 | New |
| Arizona State Retirement System | 26,186 | $723.8K | 0.00% | +509+2.0% | Added |
| Jupiter Asset Management Ltd | 26,169 | $723.3K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 26,068 | $720.5K | 0.00% | +5,931+29.5% | Added |
| Fortitude Advisory Group L.L.C. | 26,066 | $720.5K | 0.43% | +1,614+6.6% | Added |
| TCG Advisory Services, LLC | 25,461 | $703.7K | 0.03% | −69−0.3% | Reduced |
| Alliancebernstein L.P. | 24,663 | $681.7K | 0.00% | −3,082−11.1% | Reduced |
| Citigroup Inc | 23,870 | $659.8K | 0.00% | −805−3.3% | Reduced |
| Premier Fund Managers Ltd | 22,500 | $640.0K | 0.03% | +7,500+50.0% | Added |
| Sanctuary Advisors, LLC | 22,103 | $639.4K | 0.00% | +22,103 | New |
| Marshall Wace, LLP | 23,085 | $638.1K | 0.00% | +23,085 | New |
| Private Advisor Group, LLC | 22,648 | $626.0K | 0.00% | +90+0.4% | Added |
| Daiwa Securities Group Inc. | 22,500 | $621.0K | 0.00% | +10,000+80.0% | Added |
| Lavaca Capital LLC | 22,000 | $608.1K | 0.33% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 21,514 | $594.6K | 0.01% | +8,904+70.6% | Added |
| Wedmont Private Capital | 20,557 | $588.8K | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 21,059 | $582.1K | 0.00% | −9,086−30.1% | Reduced |
| Twinbeech Capital LP | 21,000 | $580.4K | 0.01% | +21,000 | New |
| Tower Research Capital LLC (TRC) | 20,461 | $565.5K | 0.01% | +12,681+163.0% | Added |
| Fox Run Management, L.L.C. | 20,343 | $562.3K | 0.11% | +20,343 | New |
| Engineers Gate Manager LP | 19,721 | $545.1K | 0.01% | +10,616+116.6% | Added |
| Waterloo Capital, L.P. | 19,679 | $543.9K | 0.07% | −1,722−8.0% | Reduced |
| Russell Investments Group, Ltd. | 19,008 | $525.4K | 0.00% | +4,676+32.6% | Added |
| Aristeia Capital LLC | 18,828 | $520.4K | 0.02% | +18,828 | New |
| Samalin Investment Counsel, LLC | 18,193 | $502.9K | 0.23% | −875−4.6% | Reduced |
| Brown Miller Wealth Management, LLC | 18,026 | $498.3K | 0.21% | −70.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 17,803 | $492.1K | 0.00% | −755−4.1% | Reduced |
| Kingsview Wealth Management, LLC | 17,370 | $480.1K | 0.01% | +3,479+25.0% | Added |
| IFP Advisors, Inc | 17,147 | $473.9K | 0.02% | +15,260+808.7% | Added |
| Mariner, LLC | 17,109 | $472.9K | 0.00% | +4,639+37.2% | Added |
| Verition Fund Management LLC | 16,122 | $445.6K | 0.00% | −297,935−94.9% | Reduced |
| Spire Wealth Management | 15,438 | $426.7K | 0.02% | +9,537+161.6% | Added |
| Barclays PLC | 15,110 | $417.6K | 0.00% | −27,949−64.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 14,975 | $413.9K | 0.01% | +14,975 | New |
| Cambridge Investment Research Advisors, Inc. | 14,595 | $403.0K | 0.00% | −110−0.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 14,524 | $401.0K | 0.00% | +14,524 | New |
| Blair William & Co | 14,148 | $391.0K | 0.00% | −7,242−33.9% | Reduced |
| Prospera Financial Services Inc | 13,954 | $385.7K | 0.01% | −160−1.1% | Reduced |
| Kingswood Wealth Advisors, LLC | 13,820 | $382.0K | 0.03% | +13,820 | New |
| GWM Advisors LLC | 13,681 | $378.1K | 0.00% | +10,517+332.4% | Added |
| Stephens Inc | 13,274 | $366.9K | 0.01% | +1,360+11.4% | Added |
| InTrack Investment Management Inc | 13,196 | $364.7K | 0.26% | +1,921+17.0% | Added |
| Jaffetilchin Investment Partners, LLC | 13,088 | $361.8K | 0.03% | +581+4.6% | Added |
| Integrated Wealth Concepts LLC | 12,861 | $355.5K | 0.00% | +2,008+18.5% | Added |
| Van Hulzen Asset Management, LLC | 12,703 | $351.0K | 0.02% | −758−5.6% | Reduced |
| Gsa Capital Partners LLP | 12,503 | $346.0K | 0.02% | −37,576−75.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 12,120 | $335.0K | 0.01% | −100−0.8% | Reduced |
| Avantax Advisory Services, Inc. | 11,900 | $328.9K | 0.00% | +2,062+21.0% | Added |
| Aurora Private Wealth, Inc. | 11,713 | $324.0K | 0.28% | +4,201+55.9% | Added |
| Mark Sheptoff Financial Planning, LLC | 11,675 | $322.7K | 0.18% | −600−4.9% | Reduced |
| Apollon Wealth Management, LLC | 11,639 | $321.7K | 0.01% | +1,693+17.0% | Added |
| Provenance Wealth Advisors, LLC | 11,557 | $319.4K | 0.04% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 11,441 | $316.2K | 0.01% | +1,916+20.1% | Added |
| Creative Planning | 11,307 | $312.5K | 0.00% | +1,490+15.2% | Added |
| MONECO Advisors, LLC | 10,830 | $299.3K | 0.04% | +10,830 | New |
| Public Employees Retirement Association of Colorado | 10,775 | $298.0K | 0.00% | −1,183−9.9% | Reduced |
| Wolverine Trading, LLC | 10,762 | $297.5K | 0.00% | −14,281−57.0% | Reduced |
| Beacon Pointe Advisors, LLC | 10,752 | $297.2K | 0.00% | −70−0.6% | Reduced |
| National Asset Management, Inc. | 10,648 | $294.3K | 0.01% | +3,064+40.4% | Added |
| Gilman Hill Asset Management, LLC | 10,500 | $290.2K | 0.05% | −1,000−8.7% | Reduced |
| Cerity Partners LLC | 10,331 | $285.6K | 0.00% | −1,885−15.4% | Reduced |
| Westwood Holdings Group Inc. | 10,263 | $283.7K | 0.00% | −55,006−84.3% | Reduced |
| Brown Advisory Inc | 10,262 | $283.6K | 0.00% | −144−1.4% | Reduced |
| RBF Capital, LLC | 10,000 | $276.4K | 0.02% | −10,000−50.0% | Reduced |
| Vident Advisory, LLC | 9,782 | $270.4K | 0.01% | +9,782 | New |
| Argonautica Private Wealth Management, Inc | 9,617 | $265.8K | 0.09% | +9,617 | New |
| Jones Financial Companies LLLP | 9,601 | $265.4K | 0.00% | +9,601 | New |
| Great West Life Assurance Co | 9,422 | $261.0K | 0.00% | −11,496−55.0% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 9,219 | $254.8K | 0.10% | +9,219 | New |
| Benjamin F. Edwards & Company, Inc. | 8,980 | $248.0K | 0.00% | −550−5.8% | Reduced |