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, Q4 2024
Institutional positions in XPLR Infrastructure, LP as of Dec 31, 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
- 284
- −18 vs. Q3 2024
- Shares held
- 44.5M
- −768.5K (−1.7%) vs. Q3 2024
- Total value
- $794.6M
- −$458.0M (−36.6%) vs. Q3 2024
- New holders
- 46
- 92 more added
- Sold out
- 64
- 97 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding XPLR Infrastructure, LP; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,038,818 | $71.9M | 0.01% | +290,204+7.7% | Added |
| ClearBridge Investments Ltd | 3,025,006 | $53.8M | 1.41% | −43,277−1.4% | Reduced |
| M&G Plc | 2,457,478 | $44.2M | 0.27% | −604,605−19.7% | Reduced |
| Brookfield Asset Management Inc. | 2,180,320 | $38.8M | 0.24% | 00.0% | Unchanged |
| Energy Income Partners, LLC | 2,117,421 | $37.7M | 0.77% | +561,940+36.1% | Added |
| Ensign Peak Advisors, Inc | 1,715,762 | $30.5M | 0.05% | +949,925+124.0% | Added |
| RWC Asset Management LLP | 1,364,442 | $24.3M | 1.22% | +909,697+200.0% | Added |
| Cushing Asset Management, LP | 1,205,000 | $21.4M | 1.42% | +1,205,000 | New |
| D. E. Shaw & Co., Inc. | 1,200,000 | $21.4M | 0.02% | +535,201+80.5% | Added |
| Redwood Grove Capital, LLC | 1,072,935 | $19.1M | 5.91% | +90,700+9.2% | Added |
| Standard Life Aberdeen plc | 980,200 | $17.2M | 0.03% | +130,000+15.3% | Added |
| Cbre Clarion Securities LLC | 794,852 | $14.1M | 0.25% | −363,697−31.4% | Reduced |
| Norges Bank | 787,244 | $14.0M | 0.00% | +787,244 | New |
| Northern Trust Corp | 742,395 | $13.2M | 0.00% | +202,219+37.4% | Added |
| Commerce Bank | 733,845 | $13.1M | 0.08% | +615,850+521.9% | Added |
| Vanguard Group Inc | 671,058 | $11.9M | 0.00% | +6,602+1.0% | Added |
| Rockefeller Capital Management L.P. | 603,997 | $10.8M | 0.03% | −26,591−4.2% | Reduced |
| Thrivent Financial for Lutherans | 601,428 | $10.7M | 0.02% | +15,415+2.6% | Added |
| Gabelli Funds LLC | 539,368 | $9.60M | 0.07% | +121,498+29.1% | Added |
| BlackRock, Inc. | 523,596 | $9.32M | 0.00% | −24,667−4.5% | Reduced |
| Trexquant Investment LP | 515,940 | $9.18M | 0.11% | +323,840+168.6% | Added |
| Raymond James Financial Inc | 514,782 | $9.16M | 0.00% | +514,782 | New |
| Northwest & Ethical Investments L.P. | 487,498 | $8.68M | 0.24% | +24,764+5.4% | Added |
| Amundi | 414,240 | $7.56M | 0.00% | +197,286+90.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 419,826 | $7.47M | 0.02% | +38,086+10.0% | Added |
| Beach Investment Counsel Inc | 403,173 | $7.18M | 0.97% | −59,379−12.8% | Reduced |
| Qube Research & Technologies Ltd | 390,303 | $6.95M | 0.01% | −107,252−21.6% | Reduced |
| Advisors Capital Management, LLC | 378,093 | $6.73M | 0.11% | −200,955−34.7% | Reduced |
| Bank of America Corp | 358,524 | $6.38M | 0.00% | −311,786−46.5% | Reduced |
| UBS Group AG | 333,011 | $5.93M | 0.00% | −74,162−18.2% | Reduced |
| Evergreen Capital Management LLC | 322,025 | $5.73M | 0.19% | +322,025 | New |
| Neuberger Berman Group LLC | 319,927 | $5.69M | 0.00% | −532,998−62.5% | Reduced |
| Wells Fargo & Company | 319,068 | $5.68M | 0.00% | −114,914−26.5% | Reduced |
| EP Wealth Advisors, LLC | 313,249 | $5.58M | 0.05% | −45,241−12.6% | Reduced |
| First Trust Advisors LP | 309,520 | $5.51M | 0.00% | −20,990−6.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 303,200 | $5.40M | 0.02% | +267,314+744.9% | Added |
| KLP Kapitalforvaltning AS | 289,800 | $5.16M | 0.02% | +289,800 | New |
| Barclays PLC | 289,749 | $5.16M | 0.00% | +268,434+1,259.4% | Added |
| Millennium Management LLC | 289,484 | $5.15M | 0.00% | −155,135−34.9% | Reduced |
| State Street Corp | 284,454 | $5.06M | 0.00% | +17,204+6.4% | Added |
| Citadel Advisors LLC | 280,834 | $5.00M | 0.00% | −96,350−25.5% | Reduced |
| Swedbank AB | 278,689 | $4.96M | 0.01% | +35,307+14.5% | Added |
| Balyasny Asset Management LLC | 278,306 | $4.95M | 0.01% | +6,833+2.5% | Added |
| Gamco Investors, Inc. Et Al | 278,236 | $4.95M | 0.05% | +7,238+2.7% | Added |
| Group One Trading, L.P. | 274,151 | $4.88M | 0.17% | +183,047+200.9% | Added |
| UBS Asset Management Americas Inc | 260,746 | $4.64M | 0.00% | −158,499−37.8% | Reduced |
| Jane Street Group, LLC | 223,542 | $3.98M | 0.01% | +23,760+11.9% | Added |
| Prescott Group Capital Management, L.L.C. | 220,000 | $3.92M | 0.53% | +220,000 | New |
| DekaBank Deutsche Girozentrale | 127,971 | $3.57M | 0.01% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 190,000 | $3.38M | 0.66% | +170,000+850.0% | Added |
| Swiss National Bank | 182,700 | $3.25M | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 173,251 | $3.08M | 0.01% | +64,673+59.6% | Added |
| Graham Capital Wealth Management, LLC | 168,706 | $3.00M | 2.59% | +168,706 | New |
| Wolverine Trading, LLC | 168,453 | $2.96M | 0.07% | +126,531+301.8% | Added |
| Baird Financial Group, Inc. | 159,448 | $2.84M | 0.01% | −41,099−20.5% | Reduced |
| Jump Financial, LLC | 159,086 | $2.83M | 0.06% | +14,486+10.0% | Added |
| American Century Companies Inc | 148,874 | $2.65M | 0.00% | +31,058+26.4% | Added |
| Susquehanna International Group, LLP | 147,823 | $2.63M | 0.00% | −152,131−50.7% | Reduced |
| TrueMark Investments, LLC | 144,456 | $2.57M | 0.82% | +33,041+29.7% | Added |
| Alps Advisors Inc | 144,342 | $2.57M | 0.02% | −54,554−27.4% | Reduced |
| GraniteShares Advisors LLC | 139,243 | $2.48M | 1.57% | +139,243 | New |
| CIBC Private Wealth Group, LLC | 134,450 | $2.46M | 0.00% | −230,469−63.2% | Reduced |
| Teacher Retirement System of Texas | 134,202 | $2.39M | 0.01% | +134,202 | New |
| Covalis Capital LLP | 133,404 | $2.37M | 0.35% | +133,404 | New |
| Castellan Group, LLC | 131,599 | $2.34M | 1.01% | +5,772+4.6% | Added |
| LPL Financial LLC | 126,127 | $2.25M | 0.00% | −4,919−3.8% | Reduced |
| Two Sigma Advisers, LP | 126,000 | $2.24M | 0.01% | −428,300−77.3% | Reduced |
| Manufacturers Life Insurance Company, The | 125,000 | $2.23M | 0.00% | 00.0% | Unchanged |
| Raiffeisen Bank International AG | 120,000 | $2.11M | 0.03% | +120,000 | New |
| Squarepoint Ops LLC | 116,763 | $2.08M | 0.01% | +116,763 | New |
| Verition Fund Management LLC | 115,778 | $2.06M | 0.01% | +65,953+132.4% | Added |
| Fox Run Management, L.L.C. | 113,461 | $2.02M | 0.37% | +113,461 | New |
| Walleye Capital LLC | 109,706 | $1.95M | 0.02% | −109,325−49.9% | Reduced |
| Goldman Sachs Group Inc | 107,953 | $1.92M | 0.00% | −17,700−14.1% | Reduced |
| Simplex Trading, LLC | 103,529 | $1.84M | 0.05% | +55,467+115.4% | Added |
| Schonfeld Strategic Advisors LLC | 101,200 | $1.80M | 0.01% | +74,514+279.2% | Added |
| Algert Global LLC | 97,966 | $1.74M | 0.04% | +87,921+875.3% | Added |
| Alberta Investment Management Corp | 97,600 | $1.74M | 0.01% | +97,600 | New |
| Legal & General Group Plc | 95,997 | $1.71M | 0.00% | −567−0.6% | Reduced |
| Tudor Investment Corp Et Al | 93,851 | $1.67M | 0.02% | +93,851 | New |
| A. D. Beadell Investment Counsel, Inc. | 92,352 | $1.64M | 1.33% | −3,284−3.4% | Reduced |
| Fort Sheridan Advisors LLC | 85,663 | $1.52M | 0.22% | −30,643−26.3% | Reduced |
| Clear Harbor Asset Management, LLC | 84,762 | $1.51M | 0.12% | +84,762 | New |
| Stifel Financial Corp | 83,980 | $1.49M | 0.00% | +28,789+52.2% | Added |
| California State Teachers Retirement System | 80,637 | $1.44M | 0.00% | −1,027−1.3% | Reduced |
| Royal Bank of Canada | 79,171 | $1.41M | 0.00% | −10,331−11.5% | Reduced |
| Quantbot Technologies LP | 78,056 | $1.39M | 0.05% | −64,296−45.2% | Reduced |
| Franklin Resources Inc | 77,366 | $1.38M | 0.00% | −1,564−2.0% | Reduced |
| Walleye Trading LLC | 77,296 | $1.38M | 0.03% | +77,296 | New |
| Y-Intercept (Hong Kong) Ltd | 76,358 | $1.36M | 0.09% | +41,757+120.7% | Added |
| Texas Yale Capital Corp. | 76,140 | $1.36M | 0.05% | −8,950−10.5% | Reduced |
| Brevan Howard Capital Management LP | 68,330 | $1.22M | 0.03% | +19,244+39.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 68,179 | $1.21M | 0.00% | −5,282−7.2% | Reduced |
| Abundance Wealth Counselors | 64,558 | $1.15M | 0.25% | −2,148−3.2% | Reduced |
| State of Wisconsin Investment Board | 62,355 | $1.11M | 0.00% | −1,461−2.3% | Reduced |
| Commonwealth Equity Services, LLC | 60,931 | $1.08M | 0.00% | −3,394−5.3% | Reduced |
| Aquatic Capital Management LLC | 59,142 | $1.05M | 0.03% | +59,142 | New |
| Garner Asset Management Corp | 24,870 | $1.02M | 0.47% | +200+0.8% | Added |
| Formidable Asset Management, LLC | 55,836 | $993.9K | 0.16% | +7,275+15.0% | Added |
| IMC-Chicago, LLC | 53,060 | $944.5K | 0.03% | +53,060 | New |