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 |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc. | 2,180,320 | $60.2M | 0.34% | 00.0% | Unchanged |
| ClearBridge Investments Ltd | 3,068,283 | $84.7M | 2.12% | −959,381−23.8% | Reduced |
| M&G Plc | 3,062,083 | $85.7M | 0.44% | +496,383+19.3% | Added |
| FMR LLC | 3,228,175 | $89.2M | 0.01% | −349,131−9.8% | Reduced |
| Morgan Stanley | 3,748,614 | $103.5M | 0.01% | −344,049−8.4% | Reduced |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −1,811,811−100.0% | Sold out |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −255,165−100.0% | Sold out |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −206,973−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −197,240−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −108,124−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −103,801−100.0% | Sold out |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −85,419−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −75,573−100.0% | Sold out |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −57,183−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −49,813−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −43,287−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −29,954−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −26,918−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −26,068−100.0% | Sold out |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −25,461−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −21,514−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,343−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −18,828−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −17,370−100.0% | Sold out |
| InTrack Investment Management Inc | 0 | $0 | 0.00% | −13,196−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −10,752−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −9,782−100.0% | Sold out |
| Magnolia Capital Advisors LLC | 0 | $0 | 0.00% | −7,929−100.0% | Sold out |
| Central Bank & Trust Co | 0 | $0 | 0.00% | −3,578−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −2,906−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −1,436−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −1,352−100.0% | Sold out |
| Syntax Research, Inc. | 0 | $0 | 0.00% | −1,143−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −757−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −620−100.0% | Sold out |
| Gen-Wealth Partners Inc | 0 | $0 | 0.00% | −608−100.0% | Sold out |
| SWS Partners | 0 | $0 | 0.00% | −563−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −530−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −321−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −311−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |