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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 8,808 | $243.5K | 0.00% | +8,808 | New |
| Pinnacle West Asset Management, Inc. | 8,675 | $240.0K | 0.19% | +1,545+21.7% | Added |
| Advisory Services Network, LLC | 8,668 | $239.6K | 0.00% | −592−6.4% | Reduced |
| nVerses Capital, LLC | 8,400 | $232.2K | 0.14% | +2,600+44.8% | Added |
| Jacobi Capital Management LLC | 8,300 | $229.4K | 0.02% | +27+0.3% | Added |
| Two Sigma Investments, LP | 8,207 | $226.8K | 0.00% | −16,803−67.2% | Reduced |
| Cary Street Partner Investment Advisory LLC | 8,050 | $222.5K | 0.01% | −7,050−46.7% | Reduced |
| Magnolia Capital Advisors LLC | 7,929 | $219.2K | 0.12% | −60−0.8% | Reduced |
| Kaizen Financial Strategies | 8,227 | $216.8K | 0.14% | −917−10.0% | Reduced |
| WSFS Capital Management, LLC | 7,300 | $202.6K | 0.01% | −200−2.7% | Reduced |
| Prudential Financial Inc | 7,300 | $201.8K | 0.00% | +7,300 | New |
| EntryPoint Capital, LLC | 7,083 | $195.8K | 0.09% | +7,083 | New |
| Virtus ETF Advisers LLC | 6,686 | $184.8K | 0.09% | +689+11.5% | Added |
| Allworth Financial LP | 6,718 | $179.6K | 0.00% | 00.0% | Unchanged |
| Castleark Management LLC | 5,910 | $163.4K | 0.01% | 00.0% | Unchanged |
| Spirit of America Management Corp | 5,150 | $142.3K | 0.03% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,110 | $141.0K | 0.10% | −140−2.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,900 | $109.4K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,824 | $105.7K | 0.00% | +18+0.5% | Added |
| International Assets Investment Management, LLC | 3,754 | $103.8K | 0.01% | +3,754 | New |
| Central Bank & Trust Co | 3,578 | $98.9K | 0.01% | +3,578 | New |
| Bartlett & Co. Wealth Management LLC | 3,317 | $91.7K | 0.00% | −8,940−72.9% | Reduced |
| Redwood Wealth Management Group, LLC | 2,906 | $80.3K | 0.06% | +2,906 | New |
| US Bancorp | 2,897 | $80.1K | 0.00% | −1,108−27.7% | Reduced |
| The PNC Financial Services Group, Inc. | 2,728 | $75.4K | 0.00% | +28+1.0% | Added |
| Central Pacific Bank - Trust Division | 2,450 | $67.7K | 0.01% | +1,250+104.2% | Added |
| Global Retirement Partners, LLC | 2,411 | $66.6K | 0.00% | +2,227+1,210.3% | Added |
| Hilltop National Bank | 2,150 | $59.4K | 0.02% | +250+13.2% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 2,050 | $56.7K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,000 | $55.3K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,870 | $51.7K | 0.02% | +13+0.7% | Added |
| Security National Bank | 1,850 | $51.1K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,000 | $51.1K | 0.00% | +2,000 | Added |
| Salem Investment Counselors Inc | 1,775 | $49.1K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,665 | $46.0K | 0.00% | +1,000+150.4% | Added |
| Cohen & Steers, Inc. | 1,436 | $40.0K | 0.00% | +559+63.7% | Added |
| Brown Brothers Harriman & Co | 1,435 | $39.7K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,352 | $37.4K | 0.00% | −386−22.2% | Reduced |
| Pacific Center for Financial Services | 1,305 | $36.1K | 0.01% | +32+2.5% | Added |
| AllSquare Wealth Management LLC | 1,300 | $35.9K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co | 1,250 | $34.5K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,220 | $33.7K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,200 | $33.2K | 0.00% | +94+8.5% | Added |
| Syntax Research, Inc. | 1,143 | $31.6K | 0.02% | +30+2.7% | Added |
| FinTrust Capital Advisors, LLC | 1,118 | $30.9K | 0.01% | −372−25.0% | Reduced |
| Clearstead Advisors, LLC | 1,100 | $30.4K | 0.00% | −600−35.3% | Reduced |
| Hexagon Capital Partners LLC | 1,081 | $29.9K | 0.01% | +153+16.5% | Added |
| MV Capital Management, Inc. | 1,059 | $29.3K | 0.00% | +29+2.8% | Added |
| Westside Investment Management, Inc. | 1,050 | $29.0K | 0.01% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 1,036 | $28.6K | 0.01% | −6−0.6% | Reduced |
| Lazard Asset Management LLC | 1,039 | $28.0K | 0.00% | +1,039 | New |
| Heritage Wealth Advisors | 1,000 | $27.6K | 0.00% | −100−9.1% | Reduced |
| Van Eck Associates Corp | 905 | $25.0K | 0.00% | −648−41.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 850 | $23.5K | 0.00% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 790 | $21.8K | 0.02% | 00.0% | Unchanged |
| Gladius Capital Management LP | 757 | $20.9K | 0.02% | +757 | New |
| Venturi Wealth Management, LLC | 680 | $18.8K | 0.00% | 00.0% | Unchanged |
| American National Bank | 620 | $17.1K | 0.00% | +620 | New |
| Gen-Wealth Partners Inc | 608 | $16.8K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 600 | $16.6K | 0.00% | −386−39.1% | Reduced |
| SWS Partners | 563 | $15.6K | 0.00% | +563 | New |
| Red Tortoise LLC | 530 | $14.6K | 0.01% | +530 | New |
| Baldwin Brothers Inc | 500 | $13.8K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 500 | $13.8K | 0.00% | 00.0% | Unchanged |
| Cetera Trust Company, N.A | 472 | $13.0K | 0.01% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 450 | $12.4K | 0.00% | +450 | New |
| Private Wealth Management Group, LLC | 400 | $11.1K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 400 | $11.1K | 0.01% | 00.0% | Unchanged |
| Mather Group, LLC. | 361 | $10.9K | 0.00% | +8+2.3% | Added |
| Cornerstone Planning Group LLC | 411 | $10.3K | 0.00% | +11+2.8% | Added |
| CWM, LLC | 346 | $10.0K | 0.00% | +254+276.1% | Added |
| Principal Securities, Inc. | 360 | $9.95K | 0.00% | −96−21.1% | Reduced |
| Avion Wealth | 359 | $9.00K | 0.00% | +9+2.6% | Added |
| South State Corp. | 321 | $8.87K | 0.00% | −120−27.2% | Reduced |
| Ashton Thomas Private Wealth, LLC | 311 | $8.60K | 0.00% | +311 | New |
| NBC Securities, Inc. | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 261 | $7.21K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 219 | $6.05K | 0.00% | +60+37.7% | Added |
| Bessemer Group Inc | 230 | $6.00K | 0.00% | −1,060−82.2% | Reduced |
| 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 |
| Archer Investment Corp | 201 | $5.56K | 0.00% | +51+34.0% | Added |
| Proequities, Inc. | 200 | $5.53K | 0.00% | 00.0% | Unchanged |
| Laffer Tengler Investments | 200 | $5.53K | 0.00% | +200 | New |
| Bogart Wealth, LLC | 160 | $4.42K | 0.00% | +160 | New |
| Sound Income Strategies, LLC | 150 | $4.15K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 146 | $4.04K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 109 | $3.02K | 0.00% | −689−86.3% | Reduced |
| Pin Oak Investment Advisors Inc | 125 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 117 | $2.95K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 105 | $2.90K | 0.00% | 00.0% | Unchanged |
| 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 |
| Farther Finance Advisors, LLC | 90 | $2.27K | 0.00% | −30−25.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70 | $1.94K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 66 | $1.82K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 59 | $1.63K | 0.00% | +59 | New |
| St Germain D J Co Inc | 57 | $1.57K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 54 | $1.49K | 0.00% | 00.0% | Unchanged |