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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 8,024 | $210.0K | 0.01% | −2,624−24.6% | Reduced |
| Cary Street Partner Investment Advisory LLC | 8,050 | $222.3K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 8,138 | $224.8K | 0.00% | −10,870−57.2% | Reduced |
| Stratos Wealth Partners, LTD. | 8,594 | $237.4K | 0.00% | +8,594 | New |
| Mercer Global Advisors Inc | 8,866 | $239.0K | 0.00% | +8,866 | New |
| Advisory Services Network, LLC | 8,668 | $239.6K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 8,700 | $240.3K | 0.11% | +300+3.6% | Added |
| Otter Creek Advisors, LLC | 9,135 | $252.3K | 0.16% | −96,788−91.4% | Reduced |
| Aurora Private Wealth, Inc. | 9,440 | $261.0K | 0.20% | −2,273−19.4% | Reduced |
| Great West Life Assurance Co | 9,422 | $261.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 9,630 | $266.0K | 0.00% | −2,270−19.1% | Reduced |
| Argonautica Private Wealth Management, Inc | 9,692 | $267.7K | 0.09% | +75+0.8% | Added |
| MONECO Advisors, LLC | 9,730 | $268.7K | 0.03% | −1,100−10.2% | Reduced |
| Jacobi Capital Management LLC | 9,963 | $275.2K | 0.02% | +1,663+20.0% | Added |
| RBF Capital, LLC | 10,000 | $276.2K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 10,045 | $277.4K | 0.01% | −21,809−68.5% | Reduced |
| Bridgefront Capital, LLC | 10,097 | $278.9K | 0.11% | +10,097 | New |
| Brown Advisory Inc | 10,262 | $283.4K | 0.00% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 10,263 | $283.5K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 10,385 | $286.8K | 0.00% | +10,385 | New |
| Van Hulzen Asset Management, LLC | 10,471 | $289.0K | 0.02% | −2,232−17.6% | Reduced |
| Gilman Hill Asset Management, LLC | 10,500 | $290.0K | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,775 | $298.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 10,895 | $300.9K | 0.00% | −2,379−17.9% | Reduced |
| Pinnacle West Asset Management, Inc. | 11,075 | $306.0K | 0.22% | +2,400+27.7% | Added |
| Walled Lake Planning & Wealth Management, LLC | 11,194 | $309.2K | 0.12% | +1,975+21.4% | Added |
| Capital Investment Advisory Services, LLC | 11,225 | $310.0K | 0.03% | +11,225 | New |
| Mark Sheptoff Financial Planning, LLC | 11,550 | $319.0K | 0.17% | −125−1.1% | Reduced |
| Provenance Wealth Advisors, LLC | 11,557 | $319.2K | 0.04% | 00.0% | Unchanged |
| Creative Planning | 11,657 | $322.0K | 0.00% | +350+3.1% | Added |
| Caption Management, LLC | 11,755 | $324.7K | 0.03% | +11,755 | New |
| Cerity Partners LLC | 12,002 | $331.5K | 0.00% | +1,671+16.2% | Added |
| Kaizen Financial Strategies | 12,092 | $334.0K | 0.19% | +3,865+47.0% | Added |
| Guggenheim Capital LLC | 12,131 | $335.1K | 0.00% | +3,323+37.7% | Added |
| Tower Research Capital LLC (TRC) | 12,199 | $336.9K | 0.01% | −8,262−40.4% | Reduced |
| Cresset Asset Management, LLC | 12,279 | $339.1K | 0.00% | +12,279 | New |
| Apollon Wealth Management, LLC | 12,306 | $339.9K | 0.01% | +667+5.7% | Added |
| GWM Advisors LLC | 13,447 | $371.4K | 0.00% | −234−1.7% | Reduced |
| Jaffetilchin Investment Partners, LLC | 13,808 | $381.4K | 0.03% | +720+5.5% | Added |
| Prospera Financial Services Inc | 14,472 | $399.8K | 0.01% | +518+3.7% | Added |
| EntryPoint Capital, LLC | 14,638 | $404.3K | 0.23% | +7,555+106.7% | Added |
| Daiwa Securities Group Inc. | 13,000 | $407.0K | 0.00% | −9,500−42.2% | Reduced |
| Sanctuary Advisors, LLC | 24,540 | $411.8K | 0.00% | +2,437+11.0% | Added |
| Integrated Wealth Concepts LLC | 14,945 | $412.8K | 0.01% | +2,084+16.2% | Added |
| Shell Asset Management Co | 15,332 | $423.0K | 0.02% | +15,332 | New |
| Blair William & Co | 15,513 | $428.5K | 0.00% | +1,365+9.6% | Added |
| Prudential Financial Inc | 15,800 | $436.4K | 0.00% | +8,500+116.4% | Added |
| Parallax Volatility Advisers, L.P. | 16,017 | $442.4K | 0.01% | +1,042+7.0% | Added |
| Spire Wealth Management | 16,088 | $444.4K | 0.01% | +650+4.2% | Added |
| Mariner, LLC | 16,141 | $445.8K | 0.00% | −968−5.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,212 | $448.0K | 0.00% | +1,617+11.1% | Added |
| Waterloo Capital, L.P. | 17,779 | $491.0K | 0.05% | −1,900−9.7% | Reduced |
| Concurrent Investment Advisors, LLC | 18,023 | $497.8K | 0.01% | +6,582+57.5% | Added |
| Brown Miller Wealth Management, LLC | 18,459 | $509.9K | 0.20% | +433+2.4% | Added |
| Private Advisor Group, LLC | 18,781 | $518.7K | 0.00% | −3,867−17.1% | Reduced |
| Wedmont Private Capital | 20,557 | $521.7K | 0.03% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 20,000 | $552.4K | 0.10% | −190,000−90.5% | Reduced |
| Toroso Investments, LLC | 20,600 | $569.0K | 0.01% | −26,705−56.5% | Reduced |
| Citigroup Inc | 20,670 | $570.9K | 0.00% | −3,200−13.4% | Reduced |
| Two Sigma Securities, LLC | 21,300 | $588.3K | 0.05% | +21,300 | New |
| Barclays PLC | 21,315 | $588.7K | 0.00% | +6,205+41.1% | Added |
| Lavaca Capital LLC | 22,000 | $607.6K | 0.29% | 00.0% | Unchanged |
| Entropy Technologies, LP | 22,187 | $612.8K | 0.06% | +22,187 | New |
| Parsons Capital Management Inc | 23,225 | $641.5K | 0.04% | −22,500−49.2% | Reduced |
| Alliancebernstein L.P. | 24,651 | $680.9K | 0.00% | −120.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 24,867 | $686.8K | 0.01% | +12,747+105.2% | Added |
| Wealth Advisory Solutions, LLC | 24,936 | $688.7K | 0.19% | −3,274−11.6% | Reduced |
| Samalin Investment Counsel, LLC | 25,152 | $694.7K | 0.30% | +6,959+38.3% | Added |
| Kingswood Wealth Advisors, LLC | 25,465 | $703.3K | 0.05% | +11,645+84.3% | Added |
| BNP Paribas Arbitrage, SA | 25,543 | $705.5K | 0.00% | +4,484+21.3% | Added |
| Jupiter Asset Management Ltd | 26,169 | $722.8K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 26,686 | $737.1K | 0.01% | +8,883+49.9% | Added |
| Arizona State Retirement System | 26,934 | $743.9K | 0.00% | +748+2.9% | Added |
| Deutsche Bank AG | 26,981 | $745.2K | 0.00% | −64,659−70.6% | Reduced |
| Jones Financial Companies LLLP | 26,976 | $758.3K | 0.00% | +17,375+181.0% | Added |
| Fortitude Advisory Group L.L.C. | 27,600 | $762.3K | 0.48% | +1,534+5.9% | Added |
| Bank of Montreal | 27,205 | $764.7K | 0.00% | −86,608−76.1% | Reduced |
| Bramshill Investments, LLC | 28,881 | $797.7K | 0.09% | −3,947−12.0% | Reduced |
| Graham Capital Management, L.P. | 29,100 | $803.7K | 0.03% | −19,150−39.7% | Reduced |
| Tealwood Asset Management Inc | 29,806 | $823.0K | 0.36% | −110.0% | Reduced |
| Ervin Investment Management, LLC | 29,963 | $827.6K | 0.53% | +650+2.2% | Added |
| Vaughan Nelson Investment Management, L.P. | 31,275 | $864.0K | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 32,380 | $894.3K | 0.00% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 32,520 | $898.2K | 0.08% | −2,425−6.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 32,976 | $910.8K | 0.01% | −19,372−37.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,996 | $911.4K | 0.00% | −4,285−11.5% | Reduced |
| Ameritas Advisory Services, LLC | 33,345 | $921.0K | 0.04% | +4,155+14.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 34,601 | $955.7K | 0.06% | +34,601 | New |
| MAI Capital Management | 35,177 | $971.6K | 0.01% | +2,491+7.6% | Added |
| Monetary Management Group Inc | 35,765 | $987.8K | 0.25% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 35,886 | $991.2K | 0.00% | +35,886 | New |
| National Bank of Canada | 36,599 | $1.01M | 0.00% | −1,011−2.7% | Reduced |
| Invesco Ltd. | 39,252 | $1.08M | 0.00% | −4,525−10.3% | Reduced |
| Pinnacle Holdings, LLC | 39,573 | $1.09M | 0.43% | −792−2.0% | Reduced |
| Envestnet Asset Management Inc | 40,285 | $1.11M | 0.00% | +5,125+14.6% | Added |
| Ameriprise Financial Inc | 40,523 | $1.13M | 0.00% | −10,584−20.7% | Reduced |
| Garner Asset Management Corp | 24,670 | $1.14M | 0.53% | −580−2.3% | Reduced |
| Wolverine Trading, LLC | 41,922 | $1.18M | 0.03% | +31,160+289.5% | Added |
| Janus Henderson Group PLC | 43,000 | $1.19M | 0.00% | 00.0% | Unchanged |
| Searle & Co. | 44,600 | $1.23M | 0.31% | 00.0% | Unchanged |