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, Q3 2024
Institutional positions in XPLR Infrastructure, LP as of Sep 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
- 305
- −5 vs. Q2 2024
- Shares held
- 46.0M
- −2.72M (−5.6%) vs. Q2 2024
- Total value
- $1.27B
- −$75.3M (−5.6%) vs. Q2 2024
- New holders
- 39
- 102 more added
- Sold out
- 44
- 89 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding XPLR Infrastructure, LP; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,748,614 | $103.5M | 0.01% | −344,049−8.4% | Reduced |
| FMR LLC | 3,228,175 | $89.2M | 0.01% | −349,131−9.8% | Reduced |
| M&G Plc | 3,062,083 | $85.7M | 0.44% | +496,383+19.3% | Added |
| ClearBridge Investments Ltd | 3,068,283 | $84.7M | 2.12% | −959,381−23.8% | Reduced |
| Brookfield Asset Management Inc. | 2,180,320 | $60.2M | 0.34% | 00.0% | Unchanged |
| Energy Income Partners, LLC | 1,555,481 | $43.0M | 0.92% | −9,056−0.6% | Reduced |
| Cbre Clarion Securities LLC | 1,158,549 | $32.0M | 0.51% | −92,519−7.4% | Reduced |
| Two Sigma Investments, LP | 984,033 | $27.2M | 0.06% | +975,826+11,890.2% | Added |
| Redwood Grove Capital, LLC | 982,235 | $27.1M | 7.37% | +161,436+19.7% | Added |
| Tortoise Capital Advisors, L.L.C. | 954,684 | $26.4M | 0.34% | −985,946−50.8% | Reduced |
| Neuberger Berman Group LLC | 852,925 | $23.6M | 0.02% | −496,389−36.8% | Reduced |
| Standard Life Aberdeen plc | 850,200 | $23.5M | 0.04% | +49,400+6.2% | Added |
| Ensign Peak Advisors, Inc | 765,837 | $21.2M | 0.04% | +734,574+2,349.7% | Added |
| Bank of America Corp | 670,310 | $18.5M | 0.00% | −26,033−3.7% | Reduced |
| D. E. Shaw & Co., Inc. | 664,799 | $18.4M | 0.02% | −135,201−16.9% | Reduced |
| Vanguard Group Inc | 664,456 | $18.4M | 0.00% | +18,442+2.9% | Added |
| Rockefeller Capital Management L.P. | 630,588 | $17.4M | 0.05% | +46,728+8.0% | Added |
| Thrivent Financial for Lutherans | 586,013 | $16.2M | 0.03% | +586,013 | New |
| Advisors Capital Management, LLC | 579,048 | $16.0M | 0.26% | +13,572+2.4% | Added |
| Two Sigma Advisers, LP | 554,300 | $15.3M | 0.04% | +554,300 | New |
| BlackRock, Inc. | 548,263 | $15.1M | 0.00% | +548,263 | New |
| Northern Trust Corp | 540,176 | $14.9M | 0.00% | +417,821+341.5% | Added |
| Renaissance Technologies LLC | 505,900 | $14.0M | 0.02% | +205,600+68.5% | Added |
| Qube Research & Technologies Ltd | 497,555 | $13.7M | 0.03% | +452,757+1,010.7% | Added |
| Raymond James & Associates | 489,716 | $13.5M | 0.01% | −312,445−39.0% | Reduced |
| Northwest & Ethical Investments L.P. | 462,734 | $12.8M | 0.34% | 00.0% | Unchanged |
| Beach Investment Counsel Inc | 462,552 | $12.8M | 1.58% | −748,067−61.8% | Reduced |
| RWC Asset Management LLP | 454,745 | $12.6M | 0.73% | +454,745 | New |
| Millennium Management LLC | 444,619 | $12.3M | 0.01% | +89,048+25.0% | Added |
| Wells Fargo & Company | 433,982 | $12.0M | 0.00% | −87,522−16.8% | Reduced |
| UBS Asset Management Americas Inc | 419,245 | $11.6M | 0.00% | +53,221+14.5% | Added |
| Gabelli Funds LLC | 417,870 | $11.5M | 0.08% | +13,816+3.4% | Added |
| Bank of New York Mellon Corp | 409,596 | $11.3M | 0.00% | −67,218−14.1% | Reduced |
| UBS Group AG | 407,173 | $11.2M | 0.00% | +176,878+76.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 381,740 | $10.5M | 0.02% | +11,964+3.2% | Added |
| Citadel Advisors LLC | 377,184 | $10.4M | 0.01% | +161,177+74.6% | Added |
| CIBC Private Wealth Group, LLC | 364,919 | $10.1M | 0.02% | −158,831−30.3% | Reduced |
| EP Wealth Advisors, LLC | 358,490 | $9.90M | 0.09% | +30,095+9.2% | Added |
| First Trust Advisors LP | 330,510 | $9.13M | 0.01% | −2,411−0.7% | Reduced |
| Susquehanna International Group, LLP | 299,954 | $8.28M | 0.01% | +5,287+1.8% | Added |
| Balyasny Asset Management LLC | 271,473 | $7.50M | 0.02% | +208,048+328.0% | Added |
| Gamco Investors, Inc. Et Al | 270,998 | $7.48M | 0.08% | +18,263+7.2% | Added |
| State Street Corp | 267,250 | $7.38M | 0.00% | −6,919−2.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 255,754 | $7.06M | 0.02% | +156,774+158.4% | Added |
| Swedbank AB | 243,382 | $6.72M | 0.01% | −73,301−23.1% | Reduced |
| Walleye Capital LLC | 219,031 | $6.05M | 0.06% | −59,651−21.4% | Reduced |
| Baird Financial Group, Inc. | 200,547 | $5.54M | 0.01% | +9,141+4.8% | Added |
| Jane Street Group, LLC | 199,782 | $5.52M | 0.01% | +121,472+155.1% | Added |
| Alps Advisors Inc | 198,896 | $5.49M | 0.04% | −16,998−7.9% | Reduced |
| Amundi | 216,954 | $5.49M | 0.00% | +2,497+1.2% | Added |
| Trexquant Investment LP | 192,100 | $5.31M | 0.07% | +192,100 | New |
| Swiss National Bank | 182,700 | $5.05M | 0.00% | −1,400−0.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 174,567 | $4.82M | 0.01% | −16,704−8.7% | Reduced |
| Jump Financial, LLC | 144,600 | $3.99M | 0.08% | +25,825+21.7% | Added |
| Quantbot Technologies LP | 142,352 | $3.93M | 0.16% | −7,366−4.9% | Reduced |
| Walnut Private Equity Partners, LLC | 150,000 | $3.76M | 2.24% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 127,971 | $3.73M | 0.01% | +101,900+390.9% | Added |
| HRT Financial LP | 134,529 | $3.71M | 0.02% | +20,237+17.7% | Added |
| LPL Financial LLC | 131,046 | $3.62M | 0.00% | −32,199−19.7% | Reduced |
| International Assets Investment Management, LLC | 98,142 | $3.55M | 0.02% | +94,388+2,514.3% | Added |
| Twinbeech Capital LP | 126,098 | $3.48M | 0.07% | +105,098+500.5% | Added |
| Castellan Group, LLC | 125,827 | $3.48M | 1.47% | +19,743+18.6% | Added |
| Goldman Sachs Group Inc | 125,653 | $3.47M | 0.00% | −9,573−7.1% | Reduced |
| Manufacturers Life Insurance Company, The | 125,000 | $3.45M | 0.00% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 124,785 | $3.45M | 0.07% | −1,280−1.0% | Reduced |
| Janney Montgomery Scott LLC | 121,259 | $3.35M | 0.01% | +19,050+18.6% | Added |
| Commerce Bank | 117,995 | $3.26M | 0.02% | −400,828−77.3% | Reduced |
| American Century Companies Inc | 117,816 | $3.25M | 0.00% | +80,770+218.0% | Added |
| Fort Sheridan Advisors LLC | 116,306 | $3.21M | 0.49% | −20,276−14.8% | Reduced |
| TrueMark Investments, LLC | 111,415 | $3.08M | 0.99% | +33,105+42.3% | Added |
| JPMorgan Chase & Co | 109,544 | $3.03M | 0.00% | −753,413−87.3% | Reduced |
| Assenagon Asset Management S.A. | 108,578 | $3.00M | 0.01% | +7,501+7.4% | Added |
| HighTower Advisors, LLC | 96,809 | $2.67M | 0.00% | −9,727−9.1% | Reduced |
| Legal & General Group Plc | 96,564 | $2.67M | 0.00% | 00.0% | Unchanged |
| A. D. Beadell Investment Counsel, Inc. | 95,636 | $2.64M | 2.11% | −600−0.6% | Reduced |
| Group One Trading, L.P. | 91,104 | $2.52M | 0.10% | +91,104 | New |
| Royal Bank of Canada | 89,502 | $2.47M | 0.00% | −12,158−12.0% | Reduced |
| First Manhattan Co | 87,300 | $2.41M | 0.01% | −839,820−90.6% | Reduced |
| Ci Investments Inc. | 86,231 | $2.38M | 0.01% | +4,509+5.5% | Added |
| Texas Yale Capital Corp. | 85,090 | $2.35M | 0.10% | −1,800−2.1% | Reduced |
| California State Teachers Retirement System | 81,664 | $2.26M | 0.00% | −2,839−3.4% | Reduced |
| Cetera Investment Advisers | 80,848 | $2.23M | 0.00% | +10,357+14.7% | Added |
| Advisor Group Holdings, Inc. | 77,823 | $2.15M | 0.00% | −6,878−8.1% | Reduced |
| State of New Jersey Common Pension Fund D | 77,302 | $2.14M | 0.01% | +21,400+38.3% | Added |
| Marshall Wace, LLP | 76,247 | $2.11M | 0.00% | +53,162+230.3% | Added |
| Franklin Resources Inc | 78,930 | $2.05M | 0.00% | +37,265+89.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 73,461 | $2.03M | 0.00% | −119,965−62.0% | Reduced |
| Engineers Gate Manager LP | 71,760 | $1.98M | 0.04% | +52,039+263.9% | Added |
| Abundance Wealth Counselors | 66,706 | $1.84M | 0.38% | +8,427+14.5% | Added |
| Commonwealth Equity Services, LLC | 64,325 | $1.78M | 0.00% | +6,920+12.1% | Added |
| State of Wisconsin Investment Board | 63,816 | $1.76M | 0.00% | −1,207−1.9% | Reduced |
| CI Private Wealth, LLC | 60,206 | $1.66M | 0.00% | −28,159−31.9% | Reduced |
| Stifel Financial Corp | 55,191 | $1.52M | 0.00% | +10,531+23.6% | Added |
| Arrowstreet Capital, Limited Partnership | 52,747 | $1.46M | 0.00% | +38,223+263.2% | Added |
| Corrado Advisors, LLC | 50,923 | $1.41M | 0.88% | −1,142−2.2% | Reduced |
| Pathway Financial Advisers, LLC | 50,110 | $1.38M | 0.63% | +1,747+3.6% | Added |
| Verition Fund Management LLC | 49,825 | $1.38M | 0.01% | +33,703+209.0% | Added |
| Brevan Howard Capital Management LP | 49,086 | $1.36M | 0.07% | +15,730+47.2% | Added |
| Formidable Asset Management, LLC | 48,561 | $1.34M | 0.21% | +3,592+8.0% | Added |
| Simplex Trading, LLC | 48,062 | $1.33M | 0.04% | +48,062 | New |