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 |
|---|---|---|---|---|---|
| Jacobi Capital Management LLC | 10,403 | $185.2K | 0.01% | +440+4.4% | Added |
| Flputnam Investment Management Co | 10,673 | $190.0K | 0.00% | +10,673 | New |
| Public Employees Retirement Association of Colorado | 10,775 | $192.0K | 0.00% | 00.0% | Unchanged |
| Chapman Financial Group, LLC | 10,930 | $194.6K | 0.16% | +10,930 | New |
| Cresset Asset Management, LLC | 10,979 | $195.4K | 0.00% | −1,300−10.6% | Reduced |
| State of Wyoming | 11,064 | $196.9K | 0.03% | +6,796+159.2% | Added |
| Ervin Investment Management, LLC | 11,119 | $197.9K | 0.13% | −18,844−62.9% | Reduced |
| FORA Capital, LLC | 11,256 | $200.4K | 0.02% | +11,256 | New |
| Capital Investment Advisory Services, LLC | 11,314 | $201.4K | 0.02% | +89+0.8% | Added |
| Truist Financial Corp | 11,434 | $203.5K | 0.00% | +1,049+10.1% | Added |
| Wealthcare Advisory Partners LLC | 11,841 | $210.8K | 0.01% | +11,841 | New |
| Jaffetilchin Investment Partners, LLC | 11,955 | $212.8K | 0.02% | −1,853−13.4% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 12,000 | $213.6K | 0.11% | +450+3.9% | Added |
| LexAurum Advisors, LLC | 12,088 | $215.2K | 0.04% | +12,088 | New |
| Good Life Advisors, LLC | 12,228 | $217.7K | 0.02% | +12,228 | New |
| SeaCrest Wealth Management, LLC | 12,319 | $219.3K | 0.02% | +12,319 | New |
| KPP Advisory Services LLC | 12,551 | $223.4K | 0.05% | +12,551 | New |
| Sanctuary Advisors, LLC | 21,589 | $225.4K | 0.00% | −2,951−12.0% | Reduced |
| Ameritas Advisory Services, LLC | 12,731 | $226.6K | 0.01% | −20,614−61.8% | Reduced |
| Spire Wealth Management | 12,800 | $227.8K | 0.01% | −3,288−20.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 12,936 | $230.3K | 0.00% | −20,040−60.8% | Reduced |
| We Are One Seven, LLC | 12,994 | $231.3K | 0.01% | +12,994 | New |
| Cambridge Investment Research Advisors, Inc. | 13,216 | $235.0K | 0.00% | −2,996−18.5% | Reduced |
| Waterloo Capital, L.P. | 13,495 | $240.2K | 0.03% | −4,284−24.1% | Reduced |
| Strategic Wealth Partners, Ltd. | 28,111 | $243.2K | 0.02% | −18,801−40.1% | Reduced |
| BNP Paribas Arbitrage, SA | 13,863 | $246.8K | 0.00% | −11,680−45.7% | Reduced |
| Deutsche Bank AG | 13,878 | $247.0K | 0.00% | −13,103−48.6% | Reduced |
| Graham Capital Management, L.P. | 13,958 | $248.5K | 0.01% | −15,142−52.0% | Reduced |
| Mariner, LLC | 14,514 | $258.4K | 0.00% | −1,627−10.1% | Reduced |
| Brown Miller Wealth Management, LLC | 14,631 | $260.4K | 0.10% | −3,828−20.7% | Reduced |
| Marex Group plc | 15,000 | $267.0K | 0.00% | +15,000 | New |
| Pinnacle West Asset Management, Inc. | 15,575 | $277.0K | 0.20% | +4,500+40.6% | Added |
| Prospera Financial Services Inc | 15,658 | $278.7K | 0.01% | +1,186+8.2% | Added |
| Guggenheim Capital LLC | 16,042 | $285.5K | 0.00% | +3,911+32.2% | Added |
| Integrated Wealth Concepts LLC | 16,467 | $293.1K | 0.00% | +1,522+10.2% | Added |
| CI Private Wealth, LLC | 17,087 | $304.2K | 0.00% | −43,119−71.6% | Reduced |
| Naples Global Advisors, LLC | 18,515 | $329.6K | 0.03% | −14,005−43.1% | Reduced |
| EntryPoint Capital, LLC | 18,925 | $336.9K | 0.14% | +4,287+29.3% | Added |
| Citigroup Inc | 20,645 | $367.5K | 0.00% | −25−0.1% | Reduced |
| 180 Wealth Advisors, LLC | 20,690 | $368.3K | 0.06% | +20,690 | New |
| State of Tennessee, Treasury Department | 20,827 | $370.7K | 0.00% | +20,827 | New |
| Wedmont Private Capital | 20,557 | $371.3K | 0.02% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 21,410 | $381.1K | 0.01% | +3,387+18.8% | Added |
| Lavaca Capital LLC | 22,000 | $391.6K | 0.17% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 22,494 | $400.4K | 0.01% | −49,266−68.7% | Reduced |
| FNY Investment Advisers, LLC | 23,022 | $409.0K | 0.21% | +17,402+309.6% | Added |
| Clear Street Markets LLC | 23,290 | $414.6K | 0.15% | +23,290 | New |
| Great West Life Assurance Co | 25,252 | $449.0K | 0.00% | +15,830+168.0% | Added |
| Counterpoint Mutual Funds LLC | 25,343 | $451.1K | 0.06% | +25,343 | New |
| Kingswood Wealth Advisors, LLC | 25,575 | $455.2K | 0.03% | +110+0.4% | Added |
| Jupiter Asset Management Ltd | 26,169 | $465.8K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 26,695 | $475.2K | 0.00% | +6,095+29.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 26,320 | $475.2K | 0.01% | +1,453+5.8% | Added |
| Arizona State Retirement System | 27,147 | $483.2K | 0.00% | +213+0.8% | Added |
| Prudential Financial Inc | 27,600 | $491.3K | 0.00% | +11,800+74.7% | Added |
| Blair William & Co | 28,073 | $499.7K | 0.00% | +12,560+81.0% | Added |
| Natural Investments, LLC | 28,336 | $504.0K | 0.14% | +28,336 | New |
| Entropy Technologies, LP | 28,675 | $510.4K | 0.05% | +6,488+29.2% | Added |
| Jones Financial Companies LLLP | 28,788 | $512.4K | 0.00% | +1,812+6.7% | Added |
| Pekin Hardy Strauss, Inc. | 28,925 | $514.9K | 0.07% | +28,925 | New |
| MAI Capital Management | 29,860 | $531.5K | 0.00% | −5,317−15.1% | Reduced |
| Monetary Management Group Inc | 29,860 | $531.5K | 0.14% | −5,905−16.5% | Reduced |
| Samalin Investment Counsel, LLC | 29,951 | $533.1K | 0.23% | +4,799+19.1% | Added |
| Vaughan Nelson Investment Management, L.P. | 30,000 | $534.0K | 0.00% | −1,275−4.1% | Reduced |
| Everett Harris & Co | 30,515 | $543.2K | 0.01% | +30,515 | New |
| HRT Financial LP | 32,472 | $578.0K | 0.00% | −102,057−75.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,737 | $618.3K | 0.00% | +1,741+5.3% | Added |
| Twinbeech Capital LP | 34,807 | $619.6K | 0.01% | −91,291−72.4% | Reduced |
| Cetera Investment Advisers | 34,892 | $621.1K | 0.00% | −45,956−56.8% | Reduced |
| Invesco Ltd. | 35,220 | $626.9K | 0.00% | −4,032−10.3% | Reduced |
| Pinnacle Holdings, LLC | 36,994 | $658.5K | 0.25% | −2,579−6.5% | Reduced |
| Ameriprise Financial Inc | 37,619 | $664.3K | 0.00% | −2,904−7.2% | Reduced |
| Pathway Financial Advisers, LLC | 41,218 | $733.7K | 0.25% | −8,892−17.7% | Reduced |
| Searle & Co. | 41,575 | $740.0K | 0.21% | −3,025−6.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 42,231 | $751.7K | 0.02% | +26,214+163.7% | Added |
| Envestnet Asset Management Inc | 42,707 | $760.2K | 0.00% | +2,422+6.0% | Added |
| Janus Henderson Group PLC | 43,000 | $765.8K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 43,919 | $782.0K | 0.06% | −1,937−4.2% | Reduced |
| Advisor Group Holdings, Inc. | 44,656 | $794.9K | 0.00% | −33,167−42.6% | Reduced |
| Glenmede Trust Co NA | 45,578 | $811.3K | 0.00% | +13,198+40.8% | Added |
| Corrado Advisors, LLC | 47,847 | $851.7K | 0.55% | −3,076−6.0% | Reduced |
| Caption Management, LLC | 50,601 | $900.7K | 0.04% | +38,846+330.5% | Added |
| Janney Montgomery Scott LLC | 50,823 | $905.0K | 0.00% | −70,436−58.1% | Reduced |
| HighTower Advisors, LLC | 51,748 | $921.1K | 0.00% | −45,061−46.5% | Reduced |
| IMC-Chicago, LLC | 53,060 | $944.5K | 0.03% | +53,060 | New |
| Formidable Asset Management, LLC | 55,836 | $993.9K | 0.16% | +7,275+15.0% | Added |
| Garner Asset Management Corp | 24,870 | $1.02M | 0.47% | +200+0.8% | Added |
| Aquatic Capital Management LLC | 59,142 | $1.05M | 0.03% | +59,142 | New |
| Commonwealth Equity Services, LLC | 60,931 | $1.08M | 0.00% | −3,394−5.3% | Reduced |
| State of Wisconsin Investment Board | 62,355 | $1.11M | 0.00% | −1,461−2.3% | Reduced |
| Abundance Wealth Counselors | 64,558 | $1.15M | 0.25% | −2,148−3.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 68,179 | $1.21M | 0.00% | −5,282−7.2% | Reduced |
| Brevan Howard Capital Management LP | 68,330 | $1.22M | 0.03% | +19,244+39.2% | Added |
| Texas Yale Capital Corp. | 76,140 | $1.36M | 0.05% | −8,950−10.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 76,358 | $1.36M | 0.09% | +41,757+120.7% | Added |
| Walleye Trading LLC | 77,296 | $1.38M | 0.03% | +77,296 | New |
| Franklin Resources Inc | 77,366 | $1.38M | 0.00% | −1,564−2.0% | Reduced |
| Quantbot Technologies LP | 78,056 | $1.39M | 0.05% | −64,296−45.2% | Reduced |
| Royal Bank of Canada | 79,171 | $1.41M | 0.00% | −10,331−11.5% | Reduced |
| California State Teachers Retirement System | 80,637 | $1.44M | 0.00% | −1,027−1.3% | Reduced |