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 |
|---|---|---|---|---|---|
| MV Capital Management, Inc. | 0 | $13 | 0.00% | −1,059−100.0% | Reduced |
| Huntington National Bank | 1 | $28 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 3 | $83 | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 5 | $83 | 0.00% | +5 | New |
| Jamison Private Wealth Management, Inc. | 6 | $166 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 12 | $331 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 15 | $414 | 0.00% | +15 | New |
| Signaturefd, LLC | 21 | $575 | 0.00% | +1+5.0% | Added |
| Bryn Mawr Trust Co | 25 | $691 | 0.00% | +25 | New |
| POM Investment Strategies, LLC | 25 | $691 | 0.00% | +25 | New |
| Farmers & Merchants Investments Inc | 26 | $718 | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 36 | $994 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 53 | $1.47K | 0.00% | −148−73.6% | Reduced |
| Coppell Advisory Solutions LLC | 55 | $1.54K | 0.00% | +2+3.8% | Added |
| St Germain D J Co Inc | 57 | $1.57K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 70 | $1.81K | 0.00% | +70 | New |
| Tucker Asset Management LLC | 66 | $1.82K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70 | $1.93K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 77 | $2.13K | 0.00% | −959−92.6% | Reduced |
| Farther Finance Advisors, LLC | 90 | $2.49K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 100 | $2.76K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 100 | $2.76K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 100 | $2.76K | 0.00% | +100 | New |
| SJS Investment Consulting Inc. | 100 | $2.76K | 0.00% | +100 | New |
| Private Trust Co NA | 105 | $2.90K | 0.00% | 00.0% | Unchanged |
| Peterson Wealth Services | 106 | $2.92K | 0.00% | +106 | New |
| Pin Oak Investment Advisors Inc | 125 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 117 | $3.23K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 146 | $4.03K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 150 | $4.14K | 0.00% | −300−66.7% | Reduced |
| Sound Income Strategies, LLC | 150 | $4.14K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 160 | $4.42K | 0.00% | 00.0% | Unchanged |
| Reston Wealth Management LLC | 183 | $5.06K | 0.00% | +183 | New |
| Proequities, Inc. | 200 | $5.52K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 200 | $5.52K | 0.00% | +200 | New |
| Parallel Advisors, LLC | 213 | $5.89K | 0.00% | +104+95.4% | Added |
| CoreCap Advisors, LLC | 214 | $5.91K | 0.00% | +180+529.4% | Added |
| Indiana Trust & Investment Management CO | 215 | $5.94K | 0.00% | 00.0% | Unchanged |
| Golden State Equity Partners | 217 | $5.99K | 0.00% | +217 | New |
| Bessemer Group Inc | 230 | $6.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 219 | $6.05K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 223 | $6.16K | 0.00% | +8+3.7% | Added |
| Principal Securities, Inc. | 256 | $7.06K | 0.00% | −104−28.9% | Reduced |
| Anchor Investment Management, LLC | 261 | $7.21K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 425 | $8.20K | 0.00% | +14+3.4% | Added |
| GAMMA Investing LLC | 347 | $9.58K | 0.00% | +347 | New |
| Hexagon Capital Partners LLC | 353 | $9.75K | 0.00% | −728−67.3% | Reduced |
| Mather Group, LLC. | 353 | $9.75K | 0.00% | −8−2.2% | Reduced |
| Avion Wealth | 372 | $10.0K | 0.00% | +13+3.6% | Added |
| Private Wealth Management Group, LLC | 400 | $11.0K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 400 | $11.0K | 0.01% | 00.0% | Unchanged |
| Cetera Trust Company, N.A | 472 | $13.0K | 0.01% | 00.0% | Unchanged |
| Coastline Trust Co | 496 | $13.7K | 0.00% | +496 | 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 |
| Global Retirement Partners, LLC | 577 | $15.9K | 0.00% | −1,834−76.1% | Reduced |
| Parkside Financial Bank & Trust | 600 | $16.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 665 | $18.4K | 0.00% | −1,000−60.1% | Reduced |
| Venturi Wealth Management, LLC | 680 | $18.8K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 908 | $19.0K | 0.00% | +3+0.3% | Added |
| Cullen/Frost Bankers, Inc. | 755 | $20.9K | 0.00% | +755 | New |
| Richardson Financial Services Inc. | 790 | $21.8K | 0.01% | 00.0% | Unchanged |
| Truvestments Capital LLC | 800 | $22.1K | 0.01% | +800 | New |
| CWM, LLC | 839 | $23.0K | 0.00% | +493+142.5% | Added |
| Federation des caisses Desjardins du Quebec | 850 | $23.5K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,000 | $27.6K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,039 | $28.0K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,050 | $29.0K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,100 | $30.4K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,118 | $30.9K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,167 | $32.2K | 0.00% | −33−2.8% | Reduced |
| Umb Bank N A | 1,220 | $33.7K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,250 | $34.5K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 1,283 | $35.4K | 0.01% | −22−1.7% | Reduced |
| AllSquare Wealth Management LLC | 1,300 | $35.9K | 0.02% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,435 | $39.6K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,775 | $49.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,823 | $50.3K | 0.02% | −47−2.5% | Reduced |
| Security National Bank | 1,850 | $51.1K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,987 | $54.9K | 0.00% | −15,160−88.4% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 2,050 | $56.6K | 0.02% | 00.0% | Unchanged |
| Eastern Bank | 2,080 | $57.5K | 0.00% | +2,080 | New |
| McIlrath & Eck, LLC | 2,265 | $62.6K | 0.01% | +2,265 | New |
| Central Pacific Bank - Trust Division | 2,450 | $67.7K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,500 | $69.0K | 0.00% | +500+25.0% | Added |
| The PNC Financial Services Group, Inc. | 2,500 | $69.1K | 0.00% | −228−8.4% | Reduced |
| Hilltop National Bank | 2,550 | $70.4K | 0.02% | +400+18.6% | Added |
| US Bancorp | 2,897 | $80.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,900 | $81.9K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 3,317 | $91.6K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,849 | $106.3K | 0.00% | +25+0.7% | Added |
| State of Wyoming | 4,268 | $117.9K | 0.02% | +4,268 | New |
| Spirit of America Management Corp | 5,150 | $142.2K | 0.03% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,620 | $155.0K | 0.07% | +510+10.0% | Added |
| Virtus ETF Advisers LLC | 5,805 | $160.3K | 0.07% | −881−13.2% | Reduced |
| Castleark Management LLC | 5,910 | $163.2K | 0.01% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 6,270 | $173.2K | 0.12% | +6,270 | New |
| Allworth Financial LP | 6,718 | $185.6K | 0.00% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 7,300 | $201.6K | 0.01% | 00.0% | Unchanged |