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, Q1 2025
Institutional positions in XPLR Infrastructure, LP as of Mar 31, 2025. 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
- 232
- −47 vs. Q4 2024
- Shares held
- 52.0M
- +7.82M (+17.7%) vs. Q4 2024
- Total value
- $494.3M
- −$294.9M (−37.4%) vs. Q4 2024
- New holders
- 35
- 65 more added
- Sold out
- 82
- 70 more reduced
5 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding XPLR Infrastructure, LP; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 6,511,850 | $61.9M | 0.33% | +6,511,850 | New |
| Apollo Management Holdings, L.P. | 4,612,586 | $43.8M | 0.99% | +4,612,586 | New |
| ECP ControlCo, LLC | 4,500,000 | $42.8M | 21.37% | +4,500,000 | New |
| Brookfield Asset Management Inc. | 2,180,320 | $20.7M | 0.03% | 00.0% | Unchanged |
| ING Groep NV | 2,000,000 | $19.0M | 0.13% | +2,000,000 | New |
| UBS Asset Management Americas Inc | 1,926,663 | $18.3M | 0.00% | +1,665,917+638.9% | Added |
| Voloridge Investment Management, LLC | 1,403,010 | $13.3M | 0.05% | +1,403,010 | New |
| Millennium Management LLC | 1,337,541 | $12.7M | 0.01% | +1,048,057+362.0% | Added |
| BlackRock, Inc. | 1,096,544 | $10.4M | 0.00% | +572,948+109.4% | Added |
| Point72 Asset Management, L.P. | 1,046,811 | $9.94M | 0.03% | +1,046,811 | New |
| Bank of America Corp | 924,215 | $8.78M | 0.00% | +565,691+157.8% | Added |
| Ardsley Advisory Partners LP | 875,000 | $8.31M | 1.93% | +685,000+360.5% | Added |
| Morgan Stanley | 846,753 | $8.04M | 0.00% | −3,192,065−79.0% | Reduced |
| Cbre Clarion Securities LLC | 794,852 | $7.55M | 0.12% | 00.0% | Unchanged |
| Yaupon Capital Management LP | 738,933 | $7.02M | 0.52% | +738,933 | New |
| Susquehanna International Group, LLP | 722,123 | $6.86M | 0.01% | +574,300+388.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 714,539 | $6.79M | 0.03% | +411,339+135.7% | Added |
| Balyasny Asset Management LLC | 692,836 | $6.58M | 0.02% | +414,530+148.9% | Added |
| Gabelli Funds LLC | 692,450 | $6.58M | 0.05% | +153,082+28.4% | Added |
| Qube Research & Technologies Ltd | 689,866 | $6.55M | 0.01% | +299,563+76.8% | Added |
| Standard Life Aberdeen plc | 674,800 | $6.41M | 0.01% | −305,400−31.2% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 672,561 | $6.39M | 0.08% | +672,561 | New |
| Vanguard Group Inc | 670,398 | $6.37M | 0.00% | −660−0.1% | Reduced |
| Thrivent Financial for Lutherans | 619,827 | $5.89M | 0.01% | +18,399+3.1% | Added |
| KLP Kapitalforvaltning AS | 581,100 | $5.52M | 0.03% | +291,300+100.5% | Added |
| Tudor Investment Corp Et Al | 566,037 | $5.38M | 0.05% | +472,186+503.1% | Added |
| ExodusPoint Capital Management, LP | 550,206 | $5.23M | 0.07% | +550,206 | New |
| Rockefeller Capital Management L.P. | 527,403 | $5.01M | 0.01% | −76,594−12.7% | Reduced |
| Group One Trading, L.P. | 495,003 | $4.70M | 0.20% | +220,852+80.6% | Added |
| Two Sigma Investments, LP | 486,655 | $4.62M | 0.01% | +486,655 | New |
| Gamco Investors, Inc. Et Al | 477,597 | $4.54M | 0.05% | +199,361+71.7% | Added |
| Goldman Sachs Group Inc | 450,777 | $4.28M | 0.00% | +342,824+317.6% | Added |
| Cubist Systematic Strategies, LLC | 422,437 | $4.01M | 0.05% | +422,437 | New |
| Two Sigma Advisers, LP | 414,600 | $3.94M | 0.01% | +288,600+229.0% | Added |
| Jump Financial, LLC | 390,160 | $3.71M | 0.06% | +231,074+145.3% | Added |
| Raymond James Financial Inc | 365,684 | $3.47M | 0.00% | −149,098−29.0% | Reduced |
| Verition Fund Management LLC | 351,035 | $3.33M | 0.02% | +235,257+203.2% | Added |
| CastleKnight Management LP | 340,800 | $3.24M | 0.35% | +340,800 | New |
| UBS Group AG | 311,433 | $2.96M | 0.00% | −21,578−6.5% | Reduced |
| EP Wealth Advisors, LLC | 304,671 | $2.89M | 0.02% | −8,578−2.7% | Reduced |
| State Street Corp | 284,786 | $2.71M | 0.00% | +332+0.1% | Added |
| Wells Fargo & Company | 264,680 | $2.51M | 0.00% | −54,388−17.0% | Reduced |
| Ensign Peak Advisors, Inc | 253,013 | $2.40M | 0.00% | −1,462,749−85.3% | Reduced |
| First Trust Advisors LP | 246,846 | $2.35M | 0.00% | −62,674−20.2% | Reduced |
| Neuberger Berman Group LLC | 245,915 | $2.34M | 0.00% | −74,012−23.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 233,677 | $2.22M | 0.07% | +191,446+453.3% | Added |
| Squarepoint Ops LLC | 230,262 | $2.19M | 0.01% | +113,499+97.2% | Added |
| Counterpoint Mutual Funds LLC | 226,153 | $2.15M | 0.31% | +200,810+792.4% | Added |
| HRT Financial LP | 221,428 | $2.10M | 0.01% | +188,956+581.9% | Added |
| Jane Street Group, LLC | 215,238 | $2.04M | 0.00% | −8,304−3.7% | Reduced |
| Quantbot Technologies LP | 199,364 | $1.89M | 0.06% | +121,308+155.4% | Added |
| Walleye Trading LLC | 196,851 | $1.87M | 0.05% | +119,555+154.7% | Added |
| Swiss National Bank | 182,700 | $1.74M | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 173,251 | $1.65M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 168,688 | $1.60M | 0.00% | +19,814+13.3% | Added |
| Graham Capital Wealth Management, LLC | 168,279 | $1.60M | 1.71% | −427−0.3% | Reduced |
| Alberta Investment Management Corp | 157,600 | $1.50M | 0.01% | +60,000+61.5% | Added |
| Algert Global LLC | 150,496 | $1.43M | 0.04% | +52,530+53.6% | Added |
| GraniteShares Advisors LLC | 148,223 | $1.41M | 0.90% | +8,980+6.4% | Added |
| Alps Advisors Inc | 147,466 | $1.40M | 0.01% | +3,124+2.2% | Added |
| Simplex Trading, LLC | 145,341 | $1.38M | 0.05% | +41,812+40.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 140,582 | $1.34M | 0.09% | +64,224+84.1% | Added |
| Prescott Group Capital Management, L.L.C. | 135,202 | $1.28M | 0.19% | −84,798−38.5% | Reduced |
| DekaBank Deutsche Girozentrale | 127,971 | $1.19M | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 125,140 | $1.18M | 0.04% | −43,313−25.7% | Reduced |
| Raiffeisen Bank International AG | 120,000 | $1.13M | 0.02% | 00.0% | Unchanged |
| Amundi | 121,660 | $1.13M | 0.00% | −292,580−70.6% | Reduced |
| Franklin Resources Inc | 109,484 | $1.04M | 0.00% | +32,118+41.5% | Added |
| Abundance Wealth Counselors | 108,534 | $1.03M | 0.22% | +43,976+68.1% | Added |
| Legal & General Group Plc | 95,997 | $912.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 94,999 | $902.5K | 0.00% | −185,835−66.2% | Reduced |
| Royal Bank of Canada | 94,087 | $894.0K | 0.00% | +14,916+18.8% | Added |
| Samalin Investment Counsel, LLC | 84,400 | $801.8K | 0.33% | +54,449+181.8% | Added |
| California State Teachers Retirement System | 80,637 | $766.1K | 0.00% | 00.0% | Unchanged |
| A. D. Beadell Investment Counsel, Inc. | 79,226 | $752.0K | 0.63% | −13,126−14.2% | Reduced |
| Stifel Financial Corp | 76,593 | $727.6K | 0.00% | −7,387−8.8% | Reduced |
| D. E. Shaw & Co., Inc. | 72,203 | $685.9K | 0.00% | −1,127,797−94.0% | Reduced |
| Brevan Howard Capital Management LP | 70,972 | $674.2K | 0.02% | +2,642+3.9% | Added |
| Clear Street Markets LLC | 67,000 | $636.5K | 0.44% | +43,710+187.7% | Added |
| Trexquant Investment LP | 65,357 | $620.9K | 0.01% | −450,583−87.3% | Reduced |
| State of Wisconsin Investment Board | 62,357 | $592.4K | 0.00% | +20.0% | Added |
| Commonwealth Equity Services, LLC | 61,991 | $589.0K | 0.00% | +1,060+1.7% | Added |
| LPL Financial LLC | 61,403 | $583.3K | 0.00% | −64,724−51.3% | Reduced |
| Centiva Capital, LP | 58,188 | $552.8K | 0.03% | +58,188 | New |
| Janney Montgomery Scott LLC | 57,292 | $544.0K | 0.00% | +6,469+12.7% | Added |
| Northern Trust Corp | 53,955 | $512.6K | 0.00% | −688,440−92.7% | Reduced |
| LexAurum Advisors, LLC | 50,088 | $475.8K | 0.09% | +38,000+314.4% | Added |
| Blair William & Co | 44,079 | $418.7K | 0.00% | +16,006+57.0% | Added |
| Janus Henderson Group PLC | 43,000 | $405.9K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 42,249 | $401.4K | 0.00% | −58,951−58.3% | Reduced |
| Corrado Advisors, LLC | 42,073 | $399.7K | 0.27% | −5,774−12.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,170 | $391.1K | 0.00% | +6,433+18.5% | Added |
| Teacher Retirement System of Texas | 40,115 | $381.1K | 0.00% | −94,087−70.1% | Reduced |
| Searle & Co. | 39,075 | $371.2K | 0.11% | −2,500−6.0% | Reduced |
| Bridgefront Capital, LLC | 38,746 | $368.1K | 0.11% | +38,746 | New |
| Pinnacle Holdings, LLC | 37,700 | $358.1K | 0.14% | +706+1.9% | Added |
| EntryPoint Capital, LLC | 34,861 | $331.2K | 0.15% | +15,936+84.2% | Added |
| Fox Run Management, L.L.C. | 34,418 | $327.0K | 0.05% | −79,043−69.7% | Reduced |
| Invesco Ltd. | 33,493 | $318.2K | 0.00% | −1,727−4.9% | Reduced |
| Kingswood Wealth Advisors, LLC | 33,321 | $316.5K | 0.03% | +7,746+30.3% | Added |