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 |
|---|---|---|---|---|---|
| Seven Eight Capital, LP | 47,982 | $1.33M | 0.12% | +47,982 | New |
| Strategic Wealth Partners, Ltd. | 46,912 | $1.30M | 0.12% | +9,490+25.4% | Added |
| Credit Agricole S A | 46,816 | $1.29M | 0.01% | +1,300+2.9% | Added |
| Johnson Investment Counsel Inc | 46,266 | $1.28M | 0.01% | +6,439+16.2% | Added |
| Gsa Capital Partners LLP | 45,856 | $1.27M | 0.10% | +33,353+266.8% | Added |
| Searle & Co. | 44,600 | $1.23M | 0.31% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 43,000 | $1.19M | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 41,922 | $1.18M | 0.03% | +31,160+289.5% | Added |
| Garner Asset Management Corp | 24,670 | $1.14M | 0.53% | −580−2.3% | Reduced |
| Ameriprise Financial Inc | 40,523 | $1.13M | 0.00% | −10,584−20.7% | Reduced |
| Envestnet Asset Management Inc | 40,285 | $1.11M | 0.00% | +5,125+14.6% | Added |
| Pinnacle Holdings, LLC | 39,573 | $1.09M | 0.43% | −792−2.0% | Reduced |
| Invesco Ltd. | 39,252 | $1.08M | 0.00% | −4,525−10.3% | Reduced |
| National Bank of Canada | 36,599 | $1.01M | 0.00% | −1,011−2.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 35,886 | $991.2K | 0.00% | +35,886 | New |
| Monetary Management Group Inc | 35,765 | $987.8K | 0.25% | 00.0% | Unchanged |
| MAI Capital Management | 35,177 | $971.6K | 0.01% | +2,491+7.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 34,601 | $955.7K | 0.06% | +34,601 | New |
| Ameritas Advisory Services, LLC | 33,345 | $921.0K | 0.04% | +4,155+14.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,996 | $911.4K | 0.00% | −4,285−11.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 32,976 | $910.8K | 0.01% | −19,372−37.0% | Reduced |
| Naples Global Advisors, LLC | 32,520 | $898.2K | 0.08% | −2,425−6.9% | Reduced |
| Glenmede Trust Co NA | 32,380 | $894.3K | 0.00% | 00.0% | Unchanged |
| Vaughan Nelson Investment Management, L.P. | 31,275 | $864.0K | 0.01% | 00.0% | Unchanged |
| Ervin Investment Management, LLC | 29,963 | $827.6K | 0.53% | +650+2.2% | Added |
| Tealwood Asset Management Inc | 29,806 | $823.0K | 0.36% | −110.0% | Reduced |
| Graham Capital Management, L.P. | 29,100 | $803.7K | 0.03% | −19,150−39.7% | Reduced |
| Bramshill Investments, LLC | 28,881 | $797.7K | 0.09% | −3,947−12.0% | Reduced |
| Bank of Montreal | 27,205 | $764.7K | 0.00% | −86,608−76.1% | Reduced |
| Fortitude Advisory Group L.L.C. | 27,600 | $762.3K | 0.48% | +1,534+5.9% | Added |
| Jones Financial Companies LLLP | 26,976 | $758.3K | 0.00% | +17,375+181.0% | Added |
| Deutsche Bank AG | 26,981 | $745.2K | 0.00% | −64,659−70.6% | Reduced |
| Arizona State Retirement System | 26,934 | $743.9K | 0.00% | +748+2.9% | Added |
| Schonfeld Strategic Advisors LLC | 26,686 | $737.1K | 0.01% | +8,883+49.9% | Added |
| Jupiter Asset Management Ltd | 26,169 | $722.8K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 25,543 | $705.5K | 0.00% | +4,484+21.3% | Added |
| Kingswood Wealth Advisors, LLC | 25,465 | $703.3K | 0.05% | +11,645+84.3% | Added |
| Samalin Investment Counsel, LLC | 25,152 | $694.7K | 0.30% | +6,959+38.3% | Added |
| Wealth Advisory Solutions, LLC | 24,936 | $688.7K | 0.19% | −3,274−11.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 24,867 | $686.8K | 0.01% | +12,747+105.2% | Added |
| Alliancebernstein L.P. | 24,651 | $680.9K | 0.00% | −120.0% | Reduced |
| Parsons Capital Management Inc | 23,225 | $641.5K | 0.04% | −22,500−49.2% | Reduced |
| Entropy Technologies, LP | 22,187 | $612.8K | 0.06% | +22,187 | New |
| Lavaca Capital LLC | 22,000 | $607.6K | 0.29% | 00.0% | Unchanged |
| Barclays PLC | 21,315 | $588.7K | 0.00% | +6,205+41.1% | Added |
| Two Sigma Securities, LLC | 21,300 | $588.3K | 0.05% | +21,300 | New |
| Citigroup Inc | 20,670 | $570.9K | 0.00% | −3,200−13.4% | Reduced |
| Toroso Investments, LLC | 20,600 | $569.0K | 0.01% | −26,705−56.5% | Reduced |
| Ardsley Advisory Partners LP | 20,000 | $552.4K | 0.10% | −190,000−90.5% | Reduced |
| Wedmont Private Capital | 20,557 | $521.7K | 0.03% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 18,781 | $518.7K | 0.00% | −3,867−17.1% | Reduced |
| Brown Miller Wealth Management, LLC | 18,459 | $509.9K | 0.20% | +433+2.4% | Added |
| Concurrent Investment Advisors, LLC | 18,023 | $497.8K | 0.01% | +6,582+57.5% | Added |
| Waterloo Capital, L.P. | 17,779 | $491.0K | 0.05% | −1,900−9.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,212 | $448.0K | 0.00% | +1,617+11.1% | Added |
| Mariner, LLC | 16,141 | $445.8K | 0.00% | −968−5.7% | Reduced |
| Spire Wealth Management | 16,088 | $444.4K | 0.01% | +650+4.2% | Added |
| Parallax Volatility Advisers, L.P. | 16,017 | $442.4K | 0.01% | +1,042+7.0% | Added |
| Prudential Financial Inc | 15,800 | $436.4K | 0.00% | +8,500+116.4% | Added |
| Blair William & Co | 15,513 | $428.5K | 0.00% | +1,365+9.6% | Added |
| Shell Asset Management Co | 15,332 | $423.0K | 0.02% | +15,332 | New |
| Integrated Wealth Concepts LLC | 14,945 | $412.8K | 0.01% | +2,084+16.2% | Added |
| Sanctuary Advisors, LLC | 24,540 | $411.8K | 0.00% | +2,437+11.0% | Added |
| Daiwa Securities Group Inc. | 13,000 | $407.0K | 0.00% | −9,500−42.2% | Reduced |
| EntryPoint Capital, LLC | 14,638 | $404.3K | 0.23% | +7,555+106.7% | Added |
| Prospera Financial Services Inc | 14,472 | $399.8K | 0.01% | +518+3.7% | Added |
| Jaffetilchin Investment Partners, LLC | 13,808 | $381.4K | 0.03% | +720+5.5% | Added |
| GWM Advisors LLC | 13,447 | $371.4K | 0.00% | −234−1.7% | Reduced |
| Apollon Wealth Management, LLC | 12,306 | $339.9K | 0.01% | +667+5.7% | Added |
| Cresset Asset Management, LLC | 12,279 | $339.1K | 0.00% | +12,279 | New |
| Tower Research Capital LLC (TRC) | 12,199 | $336.9K | 0.01% | −8,262−40.4% | Reduced |
| Guggenheim Capital LLC | 12,131 | $335.1K | 0.00% | +3,323+37.7% | Added |
| Kaizen Financial Strategies | 12,092 | $334.0K | 0.19% | +3,865+47.0% | Added |
| Cerity Partners LLC | 12,002 | $331.5K | 0.00% | +1,671+16.2% | Added |
| Caption Management, LLC | 11,755 | $324.7K | 0.03% | +11,755 | New |
| Creative Planning | 11,657 | $322.0K | 0.00% | +350+3.1% | Added |
| Provenance Wealth Advisors, LLC | 11,557 | $319.2K | 0.04% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 11,550 | $319.0K | 0.17% | −125−1.1% | Reduced |
| Capital Investment Advisory Services, LLC | 11,225 | $310.0K | 0.03% | +11,225 | New |
| Walled Lake Planning & Wealth Management, LLC | 11,194 | $309.2K | 0.12% | +1,975+21.4% | Added |
| Pinnacle West Asset Management, Inc. | 11,075 | $306.0K | 0.22% | +2,400+27.7% | Added |
| Stephens Inc | 10,895 | $300.9K | 0.00% | −2,379−17.9% | Reduced |
| Public Employees Retirement Association of Colorado | 10,775 | $298.0K | 0.00% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 10,500 | $290.0K | 0.05% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 10,471 | $289.0K | 0.02% | −2,232−17.6% | Reduced |
| Truist Financial Corp | 10,385 | $286.8K | 0.00% | +10,385 | New |
| Westwood Holdings Group Inc. | 10,263 | $283.5K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 10,262 | $283.4K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 10,097 | $278.9K | 0.11% | +10,097 | New |
| Algert Global LLC | 10,045 | $277.4K | 0.01% | −21,809−68.5% | Reduced |
| RBF Capital, LLC | 10,000 | $276.2K | 0.01% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 9,963 | $275.2K | 0.02% | +1,663+20.0% | Added |
| MONECO Advisors, LLC | 9,730 | $268.7K | 0.03% | −1,100−10.2% | Reduced |
| Argonautica Private Wealth Management, Inc | 9,692 | $267.7K | 0.09% | +75+0.8% | Added |
| Avantax Advisory Services, Inc. | 9,630 | $266.0K | 0.00% | −2,270−19.1% | 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 |
| Otter Creek Advisors, LLC | 9,135 | $252.3K | 0.16% | −96,788−91.4% | Reduced |
| nVerses Capital, LLC | 8,700 | $240.3K | 0.11% | +300+3.6% | Added |
| Advisory Services Network, LLC | 8,668 | $239.6K | 0.00% | 00.0% | Unchanged |