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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 83,980 | $1.49M | 0.00% | +28,789+52.2% | Added |
| Clear Harbor Asset Management, LLC | 84,762 | $1.51M | 0.12% | +84,762 | New |
| Fort Sheridan Advisors LLC | 85,663 | $1.52M | 0.22% | −30,643−26.3% | Reduced |
| A. D. Beadell Investment Counsel, Inc. | 92,352 | $1.64M | 1.33% | −3,284−3.4% | Reduced |
| Tudor Investment Corp Et Al | 93,851 | $1.67M | 0.02% | +93,851 | New |
| Legal & General Group Plc | 95,997 | $1.71M | 0.00% | −567−0.6% | Reduced |
| Alberta Investment Management Corp | 97,600 | $1.74M | 0.01% | +97,600 | New |
| Algert Global LLC | 97,966 | $1.74M | 0.04% | +87,921+875.3% | Added |
| Schonfeld Strategic Advisors LLC | 101,200 | $1.80M | 0.01% | +74,514+279.2% | Added |
| Simplex Trading, LLC | 103,529 | $1.84M | 0.05% | +55,467+115.4% | Added |
| Goldman Sachs Group Inc | 107,953 | $1.92M | 0.00% | −17,700−14.1% | Reduced |
| Walleye Capital LLC | 109,706 | $1.95M | 0.02% | −109,325−49.9% | Reduced |
| Fox Run Management, L.L.C. | 113,461 | $2.02M | 0.37% | +113,461 | New |
| Verition Fund Management LLC | 115,778 | $2.06M | 0.01% | +65,953+132.4% | Added |
| Squarepoint Ops LLC | 116,763 | $2.08M | 0.01% | +116,763 | New |
| Raiffeisen Bank International AG | 120,000 | $2.11M | 0.03% | +120,000 | New |
| Manufacturers Life Insurance Company, The | 125,000 | $2.23M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 126,000 | $2.24M | 0.01% | −428,300−77.3% | Reduced |
| LPL Financial LLC | 126,127 | $2.25M | 0.00% | −4,919−3.8% | Reduced |
| Castellan Group, LLC | 131,599 | $2.34M | 1.01% | +5,772+4.6% | Added |
| Covalis Capital LLP | 133,404 | $2.37M | 0.35% | +133,404 | New |
| Teacher Retirement System of Texas | 134,202 | $2.39M | 0.01% | +134,202 | New |
| CIBC Private Wealth Group, LLC | 134,450 | $2.46M | 0.00% | −230,469−63.2% | Reduced |
| GraniteShares Advisors LLC | 139,243 | $2.48M | 1.57% | +139,243 | New |
| Alps Advisors Inc | 144,342 | $2.57M | 0.02% | −54,554−27.4% | Reduced |
| TrueMark Investments, LLC | 144,456 | $2.57M | 0.82% | +33,041+29.7% | Added |
| Susquehanna International Group, LLP | 147,823 | $2.63M | 0.00% | −152,131−50.7% | Reduced |
| American Century Companies Inc | 148,874 | $2.65M | 0.00% | +31,058+26.4% | Added |
| Jump Financial, LLC | 159,086 | $2.83M | 0.06% | +14,486+10.0% | Added |
| Baird Financial Group, Inc. | 159,448 | $2.84M | 0.01% | −41,099−20.5% | Reduced |
| Wolverine Trading, LLC | 168,453 | $2.96M | 0.07% | +126,531+301.8% | Added |
| Graham Capital Wealth Management, LLC | 168,706 | $3.00M | 2.59% | +168,706 | New |
| Assenagon Asset Management S.A. | 173,251 | $3.08M | 0.01% | +64,673+59.6% | Added |
| Swiss National Bank | 182,700 | $3.25M | 0.00% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 190,000 | $3.38M | 0.66% | +170,000+850.0% | Added |
| DekaBank Deutsche Girozentrale | 127,971 | $3.57M | 0.01% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 220,000 | $3.92M | 0.53% | +220,000 | New |
| Jane Street Group, LLC | 223,542 | $3.98M | 0.01% | +23,760+11.9% | Added |
| UBS Asset Management Americas Inc | 260,746 | $4.64M | 0.00% | −158,499−37.8% | Reduced |
| Group One Trading, L.P. | 274,151 | $4.88M | 0.17% | +183,047+200.9% | Added |
| Gamco Investors, Inc. Et Al | 278,236 | $4.95M | 0.05% | +7,238+2.7% | Added |
| Balyasny Asset Management LLC | 278,306 | $4.95M | 0.01% | +6,833+2.5% | Added |
| Swedbank AB | 278,689 | $4.96M | 0.01% | +35,307+14.5% | Added |
| Citadel Advisors LLC | 280,834 | $5.00M | 0.00% | −96,350−25.5% | Reduced |
| State Street Corp | 284,454 | $5.06M | 0.00% | +17,204+6.4% | Added |
| Millennium Management LLC | 289,484 | $5.15M | 0.00% | −155,135−34.9% | Reduced |
| Barclays PLC | 289,749 | $5.16M | 0.00% | +268,434+1,259.4% | Added |
| KLP Kapitalforvaltning AS | 289,800 | $5.16M | 0.02% | +289,800 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 303,200 | $5.40M | 0.02% | +267,314+744.9% | Added |
| First Trust Advisors LP | 309,520 | $5.51M | 0.00% | −20,990−6.4% | Reduced |
| EP Wealth Advisors, LLC | 313,249 | $5.58M | 0.05% | −45,241−12.6% | Reduced |
| Wells Fargo & Company | 319,068 | $5.68M | 0.00% | −114,914−26.5% | Reduced |
| Neuberger Berman Group LLC | 319,927 | $5.69M | 0.00% | −532,998−62.5% | Reduced |
| Evergreen Capital Management LLC | 322,025 | $5.73M | 0.19% | +322,025 | New |
| UBS Group AG | 333,011 | $5.93M | 0.00% | −74,162−18.2% | Reduced |
| Bank of America Corp | 358,524 | $6.38M | 0.00% | −311,786−46.5% | Reduced |
| Advisors Capital Management, LLC | 378,093 | $6.73M | 0.11% | −200,955−34.7% | Reduced |
| Qube Research & Technologies Ltd | 390,303 | $6.95M | 0.01% | −107,252−21.6% | Reduced |
| Beach Investment Counsel Inc | 403,173 | $7.18M | 0.97% | −59,379−12.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 419,826 | $7.47M | 0.02% | +38,086+10.0% | Added |
| Amundi | 414,240 | $7.56M | 0.00% | +197,286+90.9% | Added |
| Northwest & Ethical Investments L.P. | 487,498 | $8.68M | 0.24% | +24,764+5.4% | Added |
| Raymond James Financial Inc | 514,782 | $9.16M | 0.00% | +514,782 | New |
| Trexquant Investment LP | 515,940 | $9.18M | 0.11% | +323,840+168.6% | Added |
| BlackRock, Inc. | 523,596 | $9.32M | 0.00% | −24,667−4.5% | Reduced |
| Gabelli Funds LLC | 539,368 | $9.60M | 0.07% | +121,498+29.1% | Added |
| Thrivent Financial for Lutherans | 601,428 | $10.7M | 0.02% | +15,415+2.6% | Added |
| Rockefeller Capital Management L.P. | 603,997 | $10.8M | 0.03% | −26,591−4.2% | Reduced |
| Vanguard Group Inc | 671,058 | $11.9M | 0.00% | +6,602+1.0% | Added |
| Commerce Bank | 733,845 | $13.1M | 0.08% | +615,850+521.9% | Added |
| Northern Trust Corp | 742,395 | $13.2M | 0.00% | +202,219+37.4% | Added |
| Norges Bank | 787,244 | $14.0M | 0.00% | +787,244 | New |
| Cbre Clarion Securities LLC | 794,852 | $14.1M | 0.25% | −363,697−31.4% | Reduced |
| Standard Life Aberdeen plc | 980,200 | $17.2M | 0.03% | +130,000+15.3% | Added |
| Redwood Grove Capital, LLC | 1,072,935 | $19.1M | 5.91% | +90,700+9.2% | Added |
| D. E. Shaw & Co., Inc. | 1,200,000 | $21.4M | 0.02% | +535,201+80.5% | Added |
| Cushing Asset Management, LP | 1,205,000 | $21.4M | 1.42% | +1,205,000 | New |
| RWC Asset Management LLP | 1,364,442 | $24.3M | 1.22% | +909,697+200.0% | Added |
| Ensign Peak Advisors, Inc | 1,715,762 | $30.5M | 0.05% | +949,925+124.0% | Added |
| Energy Income Partners, LLC | 2,117,421 | $37.7M | 0.77% | +561,940+36.1% | Added |
| Brookfield Asset Management Inc. | 2,180,320 | $38.8M | 0.24% | 00.0% | Unchanged |
| M&G Plc | 2,457,478 | $44.2M | 0.27% | −604,605−19.7% | Reduced |
| ClearBridge Investments Ltd | 3,025,006 | $53.8M | 1.41% | −43,277−1.4% | Reduced |
| Morgan Stanley | 4,038,818 | $71.9M | 0.01% | +290,204+7.7% | Added |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −984,033−100.0% | Sold out |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −954,684−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −505,900−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −409,596−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −255,754−100.0% | Sold out |
| Walnut Private Equity Partners, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −98,142−100.0% | Sold out |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −124,785−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −87,300−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −77,302−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −76,247−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −52,747−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −47,982−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −46,266−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −36,599−100.0% | Sold out |
| Tealwood Asset Management Inc | 0 | $0 | 0.00% | −29,806−100.0% | Sold out |