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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 45,856 | $1.27M | 0.10% | +33,353+266.8% | Added |
| Johnson Investment Counsel Inc | 46,266 | $1.28M | 0.01% | +6,439+16.2% | Added |
| Credit Agricole S A | 46,816 | $1.29M | 0.01% | +1,300+2.9% | Added |
| Strategic Wealth Partners, Ltd. | 46,912 | $1.30M | 0.12% | +9,490+25.4% | Added |
| Seven Eight Capital, LP | 47,982 | $1.33M | 0.12% | +47,982 | New |
| Simplex Trading, LLC | 48,062 | $1.33M | 0.04% | +48,062 | New |
| Formidable Asset Management, LLC | 48,561 | $1.34M | 0.21% | +3,592+8.0% | Added |
| Brevan Howard Capital Management LP | 49,086 | $1.36M | 0.07% | +15,730+47.2% | Added |
| Verition Fund Management LLC | 49,825 | $1.38M | 0.01% | +33,703+209.0% | Added |
| Pathway Financial Advisers, LLC | 50,110 | $1.38M | 0.63% | +1,747+3.6% | Added |
| Corrado Advisors, LLC | 50,923 | $1.41M | 0.88% | −1,142−2.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 52,747 | $1.46M | 0.00% | +38,223+263.2% | Added |
| Stifel Financial Corp | 55,191 | $1.52M | 0.00% | +10,531+23.6% | Added |
| CI Private Wealth, LLC | 60,206 | $1.66M | 0.00% | −28,159−31.9% | Reduced |
| State of Wisconsin Investment Board | 63,816 | $1.76M | 0.00% | −1,207−1.9% | Reduced |
| Commonwealth Equity Services, LLC | 64,325 | $1.78M | 0.00% | +6,920+12.1% | Added |
| Abundance Wealth Counselors | 66,706 | $1.84M | 0.38% | +8,427+14.5% | Added |
| Engineers Gate Manager LP | 71,760 | $1.98M | 0.04% | +52,039+263.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 73,461 | $2.03M | 0.00% | −119,965−62.0% | Reduced |
| Franklin Resources Inc | 78,930 | $2.05M | 0.00% | +37,265+89.4% | Added |
| Marshall Wace, LLP | 76,247 | $2.11M | 0.00% | +53,162+230.3% | Added |
| State of New Jersey Common Pension Fund D | 77,302 | $2.14M | 0.01% | +21,400+38.3% | Added |
| Advisor Group Holdings, Inc. | 77,823 | $2.15M | 0.00% | −6,878−8.1% | Reduced |
| Cetera Investment Advisers | 80,848 | $2.23M | 0.00% | +10,357+14.7% | Added |
| California State Teachers Retirement System | 81,664 | $2.26M | 0.00% | −2,839−3.4% | Reduced |
| Texas Yale Capital Corp. | 85,090 | $2.35M | 0.10% | −1,800−2.1% | Reduced |
| Ci Investments Inc. | 86,231 | $2.38M | 0.01% | +4,509+5.5% | Added |
| First Manhattan Co | 87,300 | $2.41M | 0.01% | −839,820−90.6% | Reduced |
| Royal Bank of Canada | 89,502 | $2.47M | 0.00% | −12,158−12.0% | Reduced |
| Group One Trading, L.P. | 91,104 | $2.52M | 0.10% | +91,104 | New |
| A. D. Beadell Investment Counsel, Inc. | 95,636 | $2.64M | 2.11% | −600−0.6% | Reduced |
| Legal & General Group Plc | 96,564 | $2.67M | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 96,809 | $2.67M | 0.00% | −9,727−9.1% | Reduced |
| Assenagon Asset Management S.A. | 108,578 | $3.00M | 0.01% | +7,501+7.4% | Added |
| JPMorgan Chase & Co | 109,544 | $3.03M | 0.00% | −753,413−87.3% | Reduced |
| TrueMark Investments, LLC | 111,415 | $3.08M | 0.99% | +33,105+42.3% | Added |
| Fort Sheridan Advisors LLC | 116,306 | $3.21M | 0.49% | −20,276−14.8% | Reduced |
| American Century Companies Inc | 117,816 | $3.25M | 0.00% | +80,770+218.0% | Added |
| Commerce Bank | 117,995 | $3.26M | 0.02% | −400,828−77.3% | Reduced |
| Janney Montgomery Scott LLC | 121,259 | $3.35M | 0.01% | +19,050+18.6% | Added |
| Spears Abacus Advisors LLC | 124,785 | $3.45M | 0.07% | −1,280−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 125,000 | $3.45M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 125,653 | $3.47M | 0.00% | −9,573−7.1% | Reduced |
| Castellan Group, LLC | 125,827 | $3.48M | 1.47% | +19,743+18.6% | Added |
| Twinbeech Capital LP | 126,098 | $3.48M | 0.07% | +105,098+500.5% | Added |
| International Assets Investment Management, LLC | 98,142 | $3.55M | 0.02% | +94,388+2,514.3% | Added |
| LPL Financial LLC | 131,046 | $3.62M | 0.00% | −32,199−19.7% | Reduced |
| HRT Financial LP | 134,529 | $3.71M | 0.02% | +20,237+17.7% | Added |
| DekaBank Deutsche Girozentrale | 127,971 | $3.73M | 0.01% | +101,900+390.9% | Added |
| Walnut Private Equity Partners, LLC | 150,000 | $3.76M | 2.24% | 00.0% | Unchanged |
| Quantbot Technologies LP | 142,352 | $3.93M | 0.16% | −7,366−4.9% | Reduced |
| Jump Financial, LLC | 144,600 | $3.99M | 0.08% | +25,825+21.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 174,567 | $4.82M | 0.01% | −16,704−8.7% | Reduced |
| Swiss National Bank | 182,700 | $5.05M | 0.00% | −1,400−0.8% | Reduced |
| Trexquant Investment LP | 192,100 | $5.31M | 0.07% | +192,100 | New |
| Amundi | 216,954 | $5.49M | 0.00% | +2,497+1.2% | Added |
| Alps Advisors Inc | 198,896 | $5.49M | 0.04% | −16,998−7.9% | Reduced |
| Jane Street Group, LLC | 199,782 | $5.52M | 0.01% | +121,472+155.1% | Added |
| Baird Financial Group, Inc. | 200,547 | $5.54M | 0.01% | +9,141+4.8% | Added |
| Walleye Capital LLC | 219,031 | $6.05M | 0.06% | −59,651−21.4% | Reduced |
| Swedbank AB | 243,382 | $6.72M | 0.01% | −73,301−23.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 255,754 | $7.06M | 0.02% | +156,774+158.4% | Added |
| State Street Corp | 267,250 | $7.38M | 0.00% | −6,919−2.5% | Reduced |
| Gamco Investors, Inc. Et Al | 270,998 | $7.48M | 0.08% | +18,263+7.2% | Added |
| Balyasny Asset Management LLC | 271,473 | $7.50M | 0.02% | +208,048+328.0% | Added |
| Susquehanna International Group, LLP | 299,954 | $8.28M | 0.01% | +5,287+1.8% | Added |
| First Trust Advisors LP | 330,510 | $9.13M | 0.01% | −2,411−0.7% | Reduced |
| EP Wealth Advisors, LLC | 358,490 | $9.90M | 0.09% | +30,095+9.2% | Added |
| CIBC Private Wealth Group, LLC | 364,919 | $10.1M | 0.02% | −158,831−30.3% | Reduced |
| Citadel Advisors LLC | 377,184 | $10.4M | 0.01% | +161,177+74.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 381,740 | $10.5M | 0.02% | +11,964+3.2% | Added |
| UBS Group AG | 407,173 | $11.2M | 0.00% | +176,878+76.8% | Added |
| Bank of New York Mellon Corp | 409,596 | $11.3M | 0.00% | −67,218−14.1% | Reduced |
| Gabelli Funds LLC | 417,870 | $11.5M | 0.08% | +13,816+3.4% | Added |
| UBS Asset Management Americas Inc | 419,245 | $11.6M | 0.00% | +53,221+14.5% | Added |
| Wells Fargo & Company | 433,982 | $12.0M | 0.00% | −87,522−16.8% | Reduced |
| Millennium Management LLC | 444,619 | $12.3M | 0.01% | +89,048+25.0% | Added |
| RWC Asset Management LLP | 454,745 | $12.6M | 0.73% | +454,745 | New |
| Beach Investment Counsel Inc | 462,552 | $12.8M | 1.58% | −748,067−61.8% | Reduced |
| Northwest & Ethical Investments L.P. | 462,734 | $12.8M | 0.34% | 00.0% | Unchanged |
| Raymond James & Associates | 489,716 | $13.5M | 0.01% | −312,445−39.0% | Reduced |
| Qube Research & Technologies Ltd | 497,555 | $13.7M | 0.03% | +452,757+1,010.7% | Added |
| Renaissance Technologies LLC | 505,900 | $14.0M | 0.02% | +205,600+68.5% | Added |
| Northern Trust Corp | 540,176 | $14.9M | 0.00% | +417,821+341.5% | Added |
| BlackRock, Inc. | 548,263 | $15.1M | 0.00% | +548,263 | New |
| Two Sigma Advisers, LP | 554,300 | $15.3M | 0.04% | +554,300 | New |
| Advisors Capital Management, LLC | 579,048 | $16.0M | 0.26% | +13,572+2.4% | Added |
| Thrivent Financial for Lutherans | 586,013 | $16.2M | 0.03% | +586,013 | New |
| Rockefeller Capital Management L.P. | 630,588 | $17.4M | 0.05% | +46,728+8.0% | Added |
| Vanguard Group Inc | 664,456 | $18.4M | 0.00% | +18,442+2.9% | Added |
| D. E. Shaw & Co., Inc. | 664,799 | $18.4M | 0.02% | −135,201−16.9% | Reduced |
| Bank of America Corp | 670,310 | $18.5M | 0.00% | −26,033−3.7% | Reduced |
| Ensign Peak Advisors, Inc | 765,837 | $21.2M | 0.04% | +734,574+2,349.7% | Added |
| Standard Life Aberdeen plc | 850,200 | $23.5M | 0.04% | +49,400+6.2% | Added |
| Neuberger Berman Group LLC | 852,925 | $23.6M | 0.02% | −496,389−36.8% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 954,684 | $26.4M | 0.34% | −985,946−50.8% | Reduced |
| Redwood Grove Capital, LLC | 982,235 | $27.1M | 7.37% | +161,436+19.7% | Added |
| Two Sigma Investments, LP | 984,033 | $27.2M | 0.06% | +975,826+11,890.2% | Added |
| Cbre Clarion Securities LLC | 1,158,549 | $32.0M | 0.51% | −92,519−7.4% | Reduced |
| Energy Income Partners, LLC | 1,555,481 | $43.0M | 0.92% | −9,056−0.6% | Reduced |