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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $18 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 3 | $53 | 0.00% | −12−80.0% | Reduced |
| Harbor Investment Advisory, LLC | 3 | $53 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 12 | $214 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 15 | $267 | 0.00% | −85−85.0% | Reduced |
| Signaturefd, LLC | 22 | $391 | 0.00% | +1+4.8% | Added |
| Farther Finance Advisors, LLC | 24 | $427 | 0.00% | −66−73.3% | Reduced |
| Bryn Mawr Trust Co | 25 | $445 | 0.00% | 00.0% | Unchanged |
| POM Investment Strategies, LLC | 25 | $445 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 26 | $463 | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 34 | $605 | 0.00% | +29+580.0% | Added |
| GAMMA Investing LLC | 36 | $641 | 0.00% | −311−89.6% | Reduced |
| TCTC Holdings, LLC | 36 | $641 | 0.00% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 47 | $841 | 0.00% | +47 | New |
| Sierra Ocean, LLC | 48 | $854 | 0.00% | +48 | New |
| Archer Investment Corp | 56 | $998 | 0.00% | +3+5.7% | Added |
| St Germain D J Co Inc | 57 | $1.01K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 60 | $1.07K | 0.00% | −790−92.9% | Reduced |
| Tucker Asset Management LLC | 66 | $1.18K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 70 | $1.26K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70 | $1.31K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 77 | $1.37K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 100 | $1.78K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 100 | $1.78K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 100 | $1.78K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 112 | $1.99K | 0.00% | −102−47.7% | Reduced |
| Rosenberg Matthew Hamilton | 117 | $2.08K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 119 | $2.13K | 0.00% | −94−44.1% | Reduced |
| HHM Wealth Advisors, LLC | 150 | $2.67K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 155 | $2.76K | 0.00% | +5+3.3% | Added |
| FMR LLC | 158 | $2.82K | 0.00% | −3,228,017−100.0% | Reduced |
| Peterson Wealth Services | 163 | $2.91K | 0.00% | +57+53.8% | Added |
| Pin Oak Investment Advisors Inc | 125 | $3.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 200 | $3.19K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 200 | $3.56K | 0.00% | −153−43.3% | Reduced |
| Reyes Financial Architecture, Inc. | 213 | $3.79K | 0.00% | +213 | New |
| Indiana Trust & Investment Management CO | 215 | $3.83K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 219 | $3.90K | 0.00% | −37−14.5% | Reduced |
| Geneos Wealth Management Inc. | 219 | $3.90K | 0.00% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 222 | $3.95K | 0.00% | +222 | New |
| Bessemer Group Inc | 230 | $4.00K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 235 | $4.18K | 0.00% | +12+5.4% | Added |
| Ameriflex Group, Inc. | 400 | $4.22K | 0.00% | +400 | New |
| Anchor Investment Management, LLC | 261 | $4.65K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 276 | $4.92K | 0.00% | −301−52.2% | Reduced |
| Mather Group, LLC. | 353 | $6.28K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 449 | $7.09K | 0.00% | +24+5.6% | Added |
| Private Wealth Management Group, LLC | 400 | $7.12K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 400 | $7.12K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 400 | $7.12K | 0.00% | +200+100.0% | Added |
| Cetera Trust Company, N.A | 472 | $8.40K | 0.01% | 00.0% | Unchanged |
| Coastline Trust Co | 496 | $8.83K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 500 | $8.90K | 0.00% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 530 | $9.32K | 0.01% | −260−32.9% | Reduced |
| Parkside Financial Bank & Trust | 600 | $10.7K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 600 | $10.7K | 0.00% | +600 | New |
| Truvestments Capital LLC | 800 | $14.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 859 | $15.0K | 0.00% | +20+2.4% | Added |
| Van Eck Associates Corp | 946 | $17.0K | 0.00% | +38+4.2% | Added |
| Northwestern Mutual Wealth Management Co | 974 | $17.3K | 0.00% | +309+46.5% | Added |
| Hilltop National Bank | 1,000 | $17.8K | 0.01% | −1,550−60.8% | Reduced |
| EverSource Wealth Advisors, LLC | 1,000 | $17.8K | 0.00% | −1,500−60.0% | Reduced |
| Heritage Wealth Advisors | 1,000 | $17.8K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 1,012 | $18.0K | 0.00% | −45,804−97.8% | Reduced |
| Clearstead Advisors, LLC | 1,100 | $19.6K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1,204 | $21.4K | 0.00% | +1,204 | New |
| GPS Wealth Strategies Group, LLC | 1,288 | $22.9K | 0.00% | +121+10.4% | Added |
| Bartlett & Co. Wealth Management LLC | 1,317 | $23.4K | 0.00% | −2,000−60.3% | Reduced |
| Whittier Trust Co | 1,350 | $24.0K | 0.00% | +100+8.0% | Added |
| Pacific Center for Financial Services | 1,352 | $24.1K | 0.01% | +69+5.4% | Added |
| Brown Brothers Harriman & Co | 1,715 | $30.5K | 0.00% | +280+19.5% | Added |
| Salem Investment Counselors Inc | 1,775 | $31.6K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 1,830 | $32.6K | 0.02% | +1,830 | New |
| Newbridge Financial Services Group, Inc. | 1,907 | $33.9K | 0.01% | +84+4.6% | Added |
| US Bancorp | 2,000 | $35.6K | 0.00% | −897−31.0% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 2,050 | $36.5K | 0.01% | 00.0% | Unchanged |
| Eastern Bank | 2,080 | $37.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,265 | $40.3K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,469 | $43.0K | 0.00% | +1,430+137.6% | Added |
| Allworth Financial LP | 2,715 | $43.3K | 0.00% | −4,003−59.6% | Reduced |
| Natixis | 2,573 | $45.8K | 0.00% | +2,573 | New |
| Avion Wealth | 2,642 | $47.0K | 0.01% | +2,270+610.2% | Added |
| The PNC Financial Services Group, Inc. | 2,800 | $49.8K | 0.00% | +300+12.0% | Added |
| Russell Investments Group, Ltd. | 3,248 | $57.8K | 0.00% | −4,890−60.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,900 | $61.6K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 3,500 | $62.3K | 0.00% | −6,971−66.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,888 | $69.2K | 0.00% | +39+1.0% | Added |
| IFP Advisors, Inc | 4,087 | $72.7K | 0.00% | +2,100+105.7% | Added |
| Tower Research Capital LLC (TRC) | 4,128 | $73.5K | 0.00% | −8,071−66.2% | Reduced |
| Spirit of America Management Corp | 5,150 | $91.7K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,156 | $91.8K | 0.00% | −8,291−61.7% | Reduced |
| Ci Investments Inc. | 6,084 | $108.0K | 0.00% | −80,147−92.9% | Reduced |
| Central Pacific Bank - Trust Division | 6,200 | $110.4K | 0.01% | +3,750+153.1% | Added |
| Future Financial Wealth Managment LLC | 6,285 | $111.9K | 0.08% | +15+0.2% | Added |
| Virtus ETF Advisers LLC | 6,543 | $116.5K | 0.05% | +738+12.7% | Added |
| JPMorgan Chase & Co | 8,276 | $147.3K | 0.00% | −101,268−92.4% | Reduced |
| Creative Planning | 10,091 | $179.6K | 0.00% | −1,566−13.4% | Reduced |
| Westwood Holdings Group Inc. | 10,263 | $182.7K | 0.00% | 00.0% | Unchanged |
| Argonautica Private Wealth Management, Inc | 10,267 | $182.7K | 0.06% | +575+5.9% | Added |
| Mackenzie Financial Corp | 10,290 | $183.2K | 0.00% | +10,290 | New |