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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 3,248 | $57.8K | 0.00% | −4,890−60.1% | Reduced |
| The PNC Financial Services Group, Inc. | 2,800 | $49.8K | 0.00% | +300+12.0% | Added |
| Avion Wealth | 2,642 | $47.0K | 0.01% | +2,270+610.2% | Added |
| Natixis | 2,573 | $45.8K | 0.00% | +2,573 | New |
| Allworth Financial LP | 2,715 | $43.3K | 0.00% | −4,003−59.6% | Reduced |
| Lazard Asset Management LLC | 2,469 | $43.0K | 0.00% | +1,430+137.6% | Added |
| McIlrath & Eck, LLC | 2,265 | $40.3K | 0.01% | 00.0% | Unchanged |
| Eastern Bank | 2,080 | $37.0K | 0.00% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 2,050 | $36.5K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 2,000 | $35.6K | 0.00% | −897−31.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,907 | $33.9K | 0.01% | +84+4.6% | Added |
| Millstone Evans Group, LLC | 1,830 | $32.6K | 0.02% | +1,830 | New |
| Salem Investment Counselors Inc | 1,775 | $31.6K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,715 | $30.5K | 0.00% | +280+19.5% | Added |
| Pacific Center for Financial Services | 1,352 | $24.1K | 0.01% | +69+5.4% | Added |
| Whittier Trust Co | 1,350 | $24.0K | 0.00% | +100+8.0% | Added |
| Bartlett & Co. Wealth Management LLC | 1,317 | $23.4K | 0.00% | −2,000−60.3% | Reduced |
| GPS Wealth Strategies Group, LLC | 1,288 | $22.9K | 0.00% | +121+10.4% | Added |
| SBI Securities Co., Ltd. | 1,204 | $21.4K | 0.00% | +1,204 | New |
| Clearstead Advisors, LLC | 1,100 | $19.6K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 1,012 | $18.0K | 0.00% | −45,804−97.8% | Reduced |
| 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 |
| Northwestern Mutual Wealth Management Co | 974 | $17.3K | 0.00% | +309+46.5% | Added |
| Van Eck Associates Corp | 946 | $17.0K | 0.00% | +38+4.2% | Added |
| CWM, LLC | 859 | $15.0K | 0.00% | +20+2.4% | Added |
| Truvestments Capital LLC | 800 | $14.2K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 600 | $10.7K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 600 | $10.7K | 0.00% | +600 | New |
| Richardson Financial Services Inc. | 530 | $9.32K | 0.01% | −260−32.9% | Reduced |
| North Star Investment Management Corp. | 500 | $8.90K | 0.00% | 00.0% | Unchanged |
| Coastline Trust Co | 496 | $8.83K | 0.00% | 00.0% | Unchanged |
| Cetera Trust Company, N.A | 472 | $8.40K | 0.01% | 00.0% | Unchanged |
| 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 |
| Cornerstone Planning Group LLC | 449 | $7.09K | 0.00% | +24+5.6% | Added |
| Mather Group, LLC. | 353 | $6.28K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 276 | $4.92K | 0.00% | −301−52.2% | Reduced |
| Anchor Investment Management, LLC | 261 | $4.65K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 400 | $4.22K | 0.00% | +400 | New |
| Estabrook Capital Management | 235 | $4.18K | 0.00% | +12+5.4% | Added |
| Bessemer Group Inc | 230 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 222 | $3.95K | 0.00% | +222 | New |
| Geneos Wealth Management Inc. | 219 | $3.90K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 219 | $3.90K | 0.00% | −37−14.5% | Reduced |
| Indiana Trust & Investment Management CO | 215 | $3.83K | 0.00% | 00.0% | Unchanged |
| Reyes Financial Architecture, Inc. | 213 | $3.79K | 0.00% | +213 | New |
| Hexagon Capital Partners LLC | 200 | $3.56K | 0.00% | −153−43.3% | Reduced |
| Proequities, Inc. | 200 | $3.19K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 125 | $3.00K | 0.00% | 00.0% | Unchanged |
| Peterson Wealth Services | 163 | $2.91K | 0.00% | +57+53.8% | Added |
| FMR LLC | 158 | $2.82K | 0.00% | −3,228,017−100.0% | Reduced |
| Sound Income Strategies, LLC | 155 | $2.76K | 0.00% | +5+3.3% | Added |
| HHM Wealth Advisors, LLC | 150 | $2.67K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 119 | $2.13K | 0.00% | −94−44.1% | Reduced |
| Rosenberg Matthew Hamilton | 117 | $2.08K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 112 | $1.99K | 0.00% | −102−47.7% | Reduced |
| 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 |
| Essex Investment Management Co LLC | 77 | $1.37K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70 | $1.31K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 70 | $1.26K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 66 | $1.18K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 60 | $1.07K | 0.00% | −790−92.9% | Reduced |
| St Germain D J Co Inc | 57 | $1.01K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 56 | $998 | 0.00% | +3+5.7% | Added |
| Sierra Ocean, LLC | 48 | $854 | 0.00% | +48 | New |
| Kestra Investment Management, LLC | 47 | $841 | 0.00% | +47 | New |
| GAMMA Investing LLC | 36 | $641 | 0.00% | −311−89.6% | Reduced |
| TCTC Holdings, LLC | 36 | $641 | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 34 | $605 | 0.00% | +29+580.0% | Added |
| Farmers & Merchants Investments Inc | 26 | $463 | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 25 | $445 | 0.00% | 00.0% | Unchanged |
| POM Investment Strategies, LLC | 25 | $445 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 24 | $427 | 0.00% | −66−73.3% | Reduced |
| Signaturefd, LLC | 22 | $391 | 0.00% | +1+4.8% | Added |
| Caldwell Sutter Capital, Inc. | 15 | $267 | 0.00% | −85−85.0% | Reduced |
| Rothschild Investment LLC | 12 | $214 | 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 |
| Huntington National Bank | 1 | $18 | 0.00% | 00.0% | Unchanged |
| 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 |