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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 8,866 | $239.0K | 0.00% | +8,866 | New |
| Stratos Wealth Partners, LTD. | 8,594 | $237.4K | 0.00% | +8,594 | New |
| Russell Investments Group, Ltd. | 8,138 | $224.8K | 0.00% | −10,870−57.2% | Reduced |
| Cary Street Partner Investment Advisory LLC | 8,050 | $222.3K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 8,024 | $210.0K | 0.01% | −2,624−24.6% | Reduced |
| WSFS Capital Management, LLC | 7,300 | $201.6K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 6,718 | $185.6K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 6,270 | $173.2K | 0.12% | +6,270 | New |
| Castleark Management LLC | 5,910 | $163.2K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 5,805 | $160.3K | 0.07% | −881−13.2% | Reduced |
| FNY Investment Advisers, LLC | 5,620 | $155.0K | 0.07% | +510+10.0% | Added |
| Spirit of America Management Corp | 5,150 | $142.2K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 4,268 | $117.9K | 0.02% | +4,268 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,849 | $106.3K | 0.00% | +25+0.7% | Added |
| Bartlett & Co. Wealth Management LLC | 3,317 | $91.6K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,900 | $81.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,897 | $80.0K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 2,550 | $70.4K | 0.02% | +400+18.6% | Added |
| The PNC Financial Services Group, Inc. | 2,500 | $69.1K | 0.00% | −228−8.4% | Reduced |
| EverSource Wealth Advisors, LLC | 2,500 | $69.0K | 0.00% | +500+25.0% | Added |
| Central Pacific Bank - Trust Division | 2,450 | $67.7K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,265 | $62.6K | 0.01% | +2,265 | New |
| Eastern Bank | 2,080 | $57.5K | 0.00% | +2,080 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 2,050 | $56.6K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,987 | $54.9K | 0.00% | −15,160−88.4% | Reduced |
| Security National Bank | 1,850 | $51.1K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,823 | $50.3K | 0.02% | −47−2.5% | Reduced |
| Salem Investment Counselors Inc | 1,775 | $49.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,435 | $39.6K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,300 | $35.9K | 0.02% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 1,283 | $35.4K | 0.01% | −22−1.7% | Reduced |
| Whittier Trust Co | 1,250 | $34.5K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,220 | $33.7K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,167 | $32.2K | 0.00% | −33−2.8% | Reduced |
| FinTrust Capital Advisors, LLC | 1,118 | $30.9K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,100 | $30.4K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,050 | $29.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,039 | $28.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,000 | $27.6K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 850 | $23.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 839 | $23.0K | 0.00% | +493+142.5% | Added |
| Truvestments Capital LLC | 800 | $22.1K | 0.01% | +800 | New |
| Richardson Financial Services Inc. | 790 | $21.8K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 755 | $20.9K | 0.00% | +755 | New |
| Van Eck Associates Corp | 908 | $19.0K | 0.00% | +3+0.3% | Added |
| Venturi Wealth Management, LLC | 680 | $18.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 665 | $18.4K | 0.00% | −1,000−60.1% | Reduced |
| Parkside Financial Bank & Trust | 600 | $16.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 577 | $15.9K | 0.00% | −1,834−76.1% | Reduced |
| Baldwin Brothers Inc | 500 | $13.8K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 500 | $13.8K | 0.00% | 00.0% | Unchanged |
| Coastline Trust Co | 496 | $13.7K | 0.00% | +496 | New |
| Cetera Trust Company, N.A | 472 | $13.0K | 0.01% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 400 | $11.0K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 400 | $11.0K | 0.01% | 00.0% | Unchanged |
| Avion Wealth | 372 | $10.0K | 0.00% | +13+3.6% | Added |
| 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 |
| GAMMA Investing LLC | 347 | $9.58K | 0.00% | +347 | New |
| Cornerstone Planning Group LLC | 425 | $8.20K | 0.00% | +14+3.4% | Added |
| NBC Securities, Inc. | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 261 | $7.21K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 256 | $7.06K | 0.00% | −104−28.9% | Reduced |
| Estabrook Capital Management | 223 | $6.16K | 0.00% | +8+3.7% | Added |
| Geneos Wealth Management Inc. | 219 | $6.05K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 230 | $6.00K | 0.00% | 00.0% | Unchanged |
| Golden State Equity Partners | 217 | $5.99K | 0.00% | +217 | New |
| Indiana Trust & Investment Management CO | 215 | $5.94K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 214 | $5.91K | 0.00% | +180+529.4% | Added |
| Parallel Advisors, LLC | 213 | $5.89K | 0.00% | +104+95.4% | Added |
| Proequities, Inc. | 200 | $5.52K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 200 | $5.52K | 0.00% | +200 | New |
| Reston Wealth Management LLC | 183 | $5.06K | 0.00% | +183 | New |
| Bogart Wealth, LLC | 160 | $4.42K | 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 |
| Bangor Savings Bank | 146 | $4.03K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 117 | $3.23K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 125 | $3.00K | 0.00% | 00.0% | Unchanged |
| Peterson Wealth Services | 106 | $2.92K | 0.00% | +106 | New |
| Private Trust Co NA | 105 | $2.90K | 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 |
| Farther Finance Advisors, LLC | 90 | $2.49K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 77 | $2.13K | 0.00% | −959−92.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70 | $1.93K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 66 | $1.82K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 70 | $1.81K | 0.00% | +70 | New |
| St Germain D J Co Inc | 57 | $1.57K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 55 | $1.54K | 0.00% | +2+3.8% | Added |
| Archer Investment Corp | 53 | $1.47K | 0.00% | −148−73.6% | Reduced |
| TCTC Holdings, LLC | 36 | $994 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 26 | $718 | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 25 | $691 | 0.00% | +25 | New |
| POM Investment Strategies, LLC | 25 | $691 | 0.00% | +25 | New |
| Signaturefd, LLC | 21 | $575 | 0.00% | +1+5.0% | Added |
| Elequin Capital LP | 15 | $414 | 0.00% | +15 | New |
| Rothschild Investment LLC | 12 | $331 | 0.00% | 00.0% | Unchanged |