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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.

Q3 2024 vs. Q2 2024

How the institutions holding XPLR Infrastructure, LP changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of XIFR: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders3122305−5
Shares55.8M7.15M46.0M−2.72M (−5.6%)
Value$1.54B$197.6M$1.27B−$75.3M (−5.6%)

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (39)

Institutions that held XPLR Infrastructure, LP at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to XIFR in Q3 2024
InstitutionSharesValue% of portfolio
Thrivent Financial for Lutherans586,013$16.2M0.03%
Two Sigma Advisers, LP554,300$15.3M0.04%
BlackRock, Inc.548,263$15.1M0.00%
RWC Asset Management LLP454,745$12.6M0.73%
Trexquant Investment LP192,100$5.31M0.07%
Group One Trading, L.P.91,104$2.52M0.10%
Simplex Trading, LLC48,062$1.33M0.04%
Seven Eight Capital, LP47,982$1.33M0.12%
Connor, Clark & Lunn Investment Management Ltd.35,886$991.2K0.00%
Y-Intercept (Hong Kong) Ltd34,601$955.7K0.06%
Entropy Technologies, LP22,187$612.8K0.06%
Two Sigma Securities, LLC21,300$588.3K0.05%
Shell Asset Management Co15,332$423.0K0.02%
Cresset Asset Management, LLC12,279$339.1K0.00%
Caption Management, LLC11,755$324.7K0.03%
Capital Investment Advisory Services, LLC11,225$310.0K0.03%
Truist Financial Corp10,385$286.8K0.00%
Bridgefront Capital, LLC10,097$278.9K0.11%
Mercer Global Advisors Inc8,866$239.0K0.00%
Stratos Wealth Partners, LTD.8,594$237.4K0.00%
Future Financial Wealth Managment LLC6,270$173.2K0.12%
State of Wyoming4,268$117.9K0.02%
McIlrath & Eck, LLC2,265$62.6K0.01%
Eastern Bank2,080$57.5K0.00%
Truvestments Capital LLC800$22.1K0.01%
Cullen/Frost Bankers, Inc.755$20.9K0.00%
Coastline Trust Co496$13.7K0.00%
GAMMA Investing LLC347$9.58K0.00%
Golden State Equity Partners217$5.99K0.00%
Sandy Spring Bank200$5.52K0.00%
Reston Wealth Management LLC183$5.06K0.00%
Peterson Wealth Services106$2.92K0.00%
Caldwell Sutter Capital, Inc.100$2.76K0.00%
SJS Investment Consulting Inc.100$2.76K0.00%
Bokf, NA70$1.81K0.00%
Bryn Mawr Trust Co25$6910.00%
POM Investment Strategies, LLC25$6910.00%
Elequin Capital LP15$4140.00%
Caitlin John, LLC5$830.00%

Sold out (44)

Institutions that held XPLR Infrastructure, LP at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of XIFR in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
1832 Asset Management L.P.1,811,811$50.1M
Cushing Asset Management, LP255,165$7.05M
Ninety One UK Ltd206,973$5.72M
Fred Alger Management, LLC197,240$5.45M
Clearbridge Investments, LLC108,124$2.99M
Nomura Holdings Inc103,801$2.87M
Flputnam Investment Management Co85,419$2.36M
Natixis75,573$2.09M
Miller Howard Investments Inc57,183$1.58M
Virtu Financial LLC49,813$1.38M
Headlands Technologies LLC43,287$1.20M
ExodusPoint Capital Management, LP29,954$828.0K
Wexford Capital LP26,918$744.0K
Kestra Advisory Services, LLC26,068$720.5K
TCG Advisory Services, LLC25,461$703.7K
Premier Fund Managers Ltd22,500$640.0K
Oppenheimer & Co Inc21,514$594.6K
Fox Run Management, L.L.C.20,343$562.3K
Aristeia Capital LLC18,828$520.4K
Kingsview Wealth Management, LLC17,370$480.1K
InTrack Investment Management Inc13,196$364.7K
Beacon Pointe Advisors, LLC10,752$297.2K
Vident Advisory, LLC9,782$270.4K
Magnolia Capital Advisors LLC7,929$219.2K
Central Bank & Trust Co3,578$98.9K
Redwood Wealth Management Group, LLC2,906$80.3K
Fifth Third Bancorp2,000$55.3K
Cohen & Steers, Inc.1,436$40.0K
Exchange Traded Concepts, LLC1,352$37.4K
Syntax Research, Inc.1,143$31.6K
Gladius Capital Management LP757$20.9K
American National Bank620$17.1K
Gen-Wealth Partners Inc608$16.8K
SWS Partners563$15.6K
Red Tortoise LLC530$14.6K
South State Corp.321$8.87K
Ashton Thomas Private Wealth, LLC311$8.60K
Laffer Tengler Investments200$5.53K
Opal Wealth Advisors, LLC100$2.76K
Ancora Advisors, LLC59$1.63K
Harbour Investments, Inc.54$1.49K
Tyler-Stone Wealth Management17$470
Trust Co of Vermont11$304
Innealta Capital, LLC1$28

Not filed for Q3 2024 yet (2)

Institutions that held XPLR Infrastructure, LP at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding XIFR in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.7,140,958$197.4M
Benjamin F. Edwards & Company, Inc.8,980$248.0K