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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 51,748 | $921.1K | 0.00% | −45,061−46.5% | Reduced |
| Janney Montgomery Scott LLC | 50,823 | $905.0K | 0.00% | −70,436−58.1% | Reduced |
| Caption Management, LLC | 50,601 | $900.7K | 0.04% | +38,846+330.5% | Added |
| Corrado Advisors, LLC | 47,847 | $851.7K | 0.55% | −3,076−6.0% | Reduced |
| Glenmede Trust Co NA | 45,578 | $811.3K | 0.00% | +13,198+40.8% | Added |
| Advisor Group Holdings, Inc. | 44,656 | $794.9K | 0.00% | −33,167−42.6% | Reduced |
| Gsa Capital Partners LLP | 43,919 | $782.0K | 0.06% | −1,937−4.2% | Reduced |
| Janus Henderson Group PLC | 43,000 | $765.8K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 42,707 | $760.2K | 0.00% | +2,422+6.0% | Added |
| Parallax Volatility Advisers, L.P. | 42,231 | $751.7K | 0.02% | +26,214+163.7% | Added |
| Searle & Co. | 41,575 | $740.0K | 0.21% | −3,025−6.8% | Reduced |
| Pathway Financial Advisers, LLC | 41,218 | $733.7K | 0.25% | −8,892−17.7% | Reduced |
| Ameriprise Financial Inc | 37,619 | $664.3K | 0.00% | −2,904−7.2% | Reduced |
| Pinnacle Holdings, LLC | 36,994 | $658.5K | 0.25% | −2,579−6.5% | Reduced |
| Invesco Ltd. | 35,220 | $626.9K | 0.00% | −4,032−10.3% | Reduced |
| Cetera Investment Advisers | 34,892 | $621.1K | 0.00% | −45,956−56.8% | Reduced |
| Twinbeech Capital LP | 34,807 | $619.6K | 0.01% | −91,291−72.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,737 | $618.3K | 0.00% | +1,741+5.3% | Added |
| HRT Financial LP | 32,472 | $578.0K | 0.00% | −102,057−75.9% | Reduced |
| Everett Harris & Co | 30,515 | $543.2K | 0.01% | +30,515 | New |
| Vaughan Nelson Investment Management, L.P. | 30,000 | $534.0K | 0.00% | −1,275−4.1% | Reduced |
| Samalin Investment Counsel, LLC | 29,951 | $533.1K | 0.23% | +4,799+19.1% | Added |
| Monetary Management Group Inc | 29,860 | $531.5K | 0.14% | −5,905−16.5% | Reduced |
| MAI Capital Management | 29,860 | $531.5K | 0.00% | −5,317−15.1% | Reduced |
| Pekin Hardy Strauss, Inc. | 28,925 | $514.9K | 0.07% | +28,925 | New |
| Jones Financial Companies LLLP | 28,788 | $512.4K | 0.00% | +1,812+6.7% | Added |
| Entropy Technologies, LP | 28,675 | $510.4K | 0.05% | +6,488+29.2% | Added |
| Natural Investments, LLC | 28,336 | $504.0K | 0.14% | +28,336 | New |
| Blair William & Co | 28,073 | $499.7K | 0.00% | +12,560+81.0% | Added |
| Prudential Financial Inc | 27,600 | $491.3K | 0.00% | +11,800+74.7% | Added |
| Arizona State Retirement System | 27,147 | $483.2K | 0.00% | +213+0.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 26,320 | $475.2K | 0.01% | +1,453+5.8% | Added |
| Toroso Investments, LLC | 26,695 | $475.2K | 0.00% | +6,095+29.6% | Added |
| Jupiter Asset Management Ltd | 26,169 | $465.8K | 0.00% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 25,575 | $455.2K | 0.03% | +110+0.4% | Added |
| Counterpoint Mutual Funds LLC | 25,343 | $451.1K | 0.06% | +25,343 | New |
| Great West Life Assurance Co | 25,252 | $449.0K | 0.00% | +15,830+168.0% | Added |
| Clear Street Markets LLC | 23,290 | $414.6K | 0.15% | +23,290 | New |
| FNY Investment Advisers, LLC | 23,022 | $409.0K | 0.21% | +17,402+309.6% | Added |
| Engineers Gate Manager LP | 22,494 | $400.4K | 0.01% | −49,266−68.7% | Reduced |
| Lavaca Capital LLC | 22,000 | $391.6K | 0.17% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 21,410 | $381.1K | 0.01% | +3,387+18.8% | Added |
| Wedmont Private Capital | 20,557 | $371.3K | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 20,827 | $370.7K | 0.00% | +20,827 | New |
| 180 Wealth Advisors, LLC | 20,690 | $368.3K | 0.06% | +20,690 | New |
| Citigroup Inc | 20,645 | $367.5K | 0.00% | −25−0.1% | Reduced |
| EntryPoint Capital, LLC | 18,925 | $336.9K | 0.14% | +4,287+29.3% | Added |
| Naples Global Advisors, LLC | 18,515 | $329.6K | 0.03% | −14,005−43.1% | Reduced |
| CI Private Wealth, LLC | 17,087 | $304.2K | 0.00% | −43,119−71.6% | Reduced |
| Integrated Wealth Concepts LLC | 16,467 | $293.1K | 0.00% | +1,522+10.2% | Added |
| Guggenheim Capital LLC | 16,042 | $285.5K | 0.00% | +3,911+32.2% | Added |
| Prospera Financial Services Inc | 15,658 | $278.7K | 0.01% | +1,186+8.2% | Added |
| Pinnacle West Asset Management, Inc. | 15,575 | $277.0K | 0.20% | +4,500+40.6% | Added |
| Marex Group plc | 15,000 | $267.0K | 0.00% | +15,000 | New |
| Brown Miller Wealth Management, LLC | 14,631 | $260.4K | 0.10% | −3,828−20.7% | Reduced |
| Mariner, LLC | 14,514 | $258.4K | 0.00% | −1,627−10.1% | Reduced |
| Graham Capital Management, L.P. | 13,958 | $248.5K | 0.01% | −15,142−52.0% | Reduced |
| Deutsche Bank AG | 13,878 | $247.0K | 0.00% | −13,103−48.6% | Reduced |
| BNP Paribas Arbitrage, SA | 13,863 | $246.8K | 0.00% | −11,680−45.7% | Reduced |
| Strategic Wealth Partners, Ltd. | 28,111 | $243.2K | 0.02% | −18,801−40.1% | Reduced |
| Waterloo Capital, L.P. | 13,495 | $240.2K | 0.03% | −4,284−24.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,216 | $235.0K | 0.00% | −2,996−18.5% | Reduced |
| We Are One Seven, LLC | 12,994 | $231.3K | 0.01% | +12,994 | New |
| Steward Partners Investment Advisory, LLC | 12,936 | $230.3K | 0.00% | −20,040−60.8% | Reduced |
| Spire Wealth Management | 12,800 | $227.8K | 0.01% | −3,288−20.4% | Reduced |
| Ameritas Advisory Services, LLC | 12,731 | $226.6K | 0.01% | −20,614−61.8% | Reduced |
| Sanctuary Advisors, LLC | 21,589 | $225.4K | 0.00% | −2,951−12.0% | Reduced |
| KPP Advisory Services LLC | 12,551 | $223.4K | 0.05% | +12,551 | New |
| SeaCrest Wealth Management, LLC | 12,319 | $219.3K | 0.02% | +12,319 | New |
| Good Life Advisors, LLC | 12,228 | $217.7K | 0.02% | +12,228 | New |
| LexAurum Advisors, LLC | 12,088 | $215.2K | 0.04% | +12,088 | New |
| Mark Sheptoff Financial Planning, LLC | 12,000 | $213.6K | 0.11% | +450+3.9% | Added |
| Jaffetilchin Investment Partners, LLC | 11,955 | $212.8K | 0.02% | −1,853−13.4% | Reduced |
| Wealthcare Advisory Partners LLC | 11,841 | $210.8K | 0.01% | +11,841 | New |
| Truist Financial Corp | 11,434 | $203.5K | 0.00% | +1,049+10.1% | Added |
| Capital Investment Advisory Services, LLC | 11,314 | $201.4K | 0.02% | +89+0.8% | Added |
| FORA Capital, LLC | 11,256 | $200.4K | 0.02% | +11,256 | New |
| Ervin Investment Management, LLC | 11,119 | $197.9K | 0.13% | −18,844−62.9% | Reduced |
| State of Wyoming | 11,064 | $196.9K | 0.03% | +6,796+159.2% | Added |
| Cresset Asset Management, LLC | 10,979 | $195.4K | 0.00% | −1,300−10.6% | Reduced |
| Chapman Financial Group, LLC | 10,930 | $194.6K | 0.16% | +10,930 | New |
| Public Employees Retirement Association of Colorado | 10,775 | $192.0K | 0.00% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 10,673 | $190.0K | 0.00% | +10,673 | New |
| Jacobi Capital Management LLC | 10,403 | $185.2K | 0.01% | +440+4.4% | Added |
| Mackenzie Financial Corp | 10,290 | $183.2K | 0.00% | +10,290 | New |
| Argonautica Private Wealth Management, Inc | 10,267 | $182.7K | 0.06% | +575+5.9% | Added |
| Westwood Holdings Group Inc. | 10,263 | $182.7K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 10,091 | $179.6K | 0.00% | −1,566−13.4% | Reduced |
| JPMorgan Chase & Co | 8,276 | $147.3K | 0.00% | −101,268−92.4% | Reduced |
| Virtus ETF Advisers LLC | 6,543 | $116.5K | 0.05% | +738+12.7% | Added |
| Future Financial Wealth Managment LLC | 6,285 | $111.9K | 0.08% | +15+0.2% | Added |
| Central Pacific Bank - Trust Division | 6,200 | $110.4K | 0.01% | +3,750+153.1% | Added |
| Ci Investments Inc. | 6,084 | $108.0K | 0.00% | −80,147−92.9% | Reduced |
| GWM Advisors LLC | 5,156 | $91.8K | 0.00% | −8,291−61.7% | Reduced |
| Spirit of America Management Corp | 5,150 | $91.7K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,128 | $73.5K | 0.00% | −8,071−66.2% | Reduced |
| IFP Advisors, Inc | 4,087 | $72.7K | 0.00% | +2,100+105.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,888 | $69.2K | 0.00% | +39+1.0% | Added |
| Van Hulzen Asset Management, LLC | 3,500 | $62.3K | 0.00% | −6,971−66.6% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,900 | $61.6K | 0.00% | 00.0% | Unchanged |