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 |
|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC | 11,841 | $112.5K | 0.00% | 00.0% | Unchanged |
| Rangeley Capital, LLC | 12,200 | $115.9K | 0.13% | +12,200 | New |
| J.W. Cole Advisors, Inc. | 12,529 | $119.0K | 0.00% | +12,529 | New |
| Guggenheim Capital LLC | 13,364 | $127.0K | 0.00% | −2,678−16.7% | Reduced |
| Spire Wealth Management | 14,300 | $135.8K | 0.00% | +1,500+11.7% | Added |
| Citigroup Inc | 15,815 | $150.2K | 0.00% | −4,830−23.4% | Reduced |
| Dark Forest Capital Management LP | 16,090 | $152.9K | 0.01% | +16,090 | New |
| Deutsche Bank AG | 16,291 | $154.8K | 0.00% | +2,413+17.4% | Added |
| Central Pacific Bank - Trust Division | 17,000 | $161.5K | 0.02% | +10,800+174.2% | Added |
| Ameriprise Financial Inc | 17,262 | $164.0K | 0.00% | −20,357−54.1% | Reduced |
| Wedmont Private Capital | 20,557 | $179.9K | 0.01% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 20,475 | $194.5K | 0.02% | −8,450−29.2% | Reduced |
| Sanctuary Advisors, LLC | 20,602 | $195.7K | 0.00% | −987−4.6% | Reduced |
| Barclays PLC | 20,853 | $198.1K | 0.00% | −268,896−92.8% | Reduced |
| Lavaca Capital LLC | 22,000 | $209.0K | 0.10% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 13,047 | $213.0K | 0.01% | +316+2.5% | Added |
| Jones Financial Companies LLLP | 24,517 | $231.2K | 0.00% | −4,271−14.8% | Reduced |
| HighTower Advisors, LLC | 24,393 | $231.7K | 0.00% | −27,355−52.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,566 | $233.0K | 0.00% | +11,350+85.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 24,684 | $234.5K | 0.00% | −395,142−94.1% | Reduced |
| Great West Life Assurance Co | 25,252 | $241.0K | 0.00% | 00.0% | Unchanged |
| Beach Investment Counsel Inc | 25,470 | $242.0K | 0.04% | −377,703−93.7% | Reduced |
| Arizona State Retirement System | 26,830 | $254.9K | 0.00% | −317−1.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,800 | $273.6K | 0.00% | +28,800 | New |
| State of Wyoming | 29,376 | $279.1K | 0.04% | +18,312+165.5% | Added |
| Walleye Capital LLC | 29,803 | $283.1K | 0.00% | −79,903−72.8% | Reduced |
| Credit Capital Investments LLC | 30,000 | $285.0K | 0.49% | +30,000 | New |
| Everett Harris & Co | 30,515 | $289.9K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 31,951 | $303.5K | 0.01% | +31,951 | New |
| 180 Wealth Advisors, LLC | 32,154 | $305.5K | 0.05% | +11,464+55.4% | Added |
| Bayforest Capital Ltd | 32,579 | $309.5K | 0.13% | +32,579 | New |
| Pathway Financial Advisers, LLC | 32,998 | $313.5K | 0.11% | −8,220−19.9% | Reduced |
| Kingswood Wealth Advisors, LLC | 33,321 | $316.5K | 0.03% | +7,746+30.3% | Added |
| Invesco Ltd. | 33,493 | $318.2K | 0.00% | −1,727−4.9% | Reduced |
| Fox Run Management, L.L.C. | 34,418 | $327.0K | 0.05% | −79,043−69.7% | Reduced |
| EntryPoint Capital, LLC | 34,861 | $331.2K | 0.15% | +15,936+84.2% | Added |
| Pinnacle Holdings, LLC | 37,700 | $358.1K | 0.14% | +706+1.9% | Added |
| Bridgefront Capital, LLC | 38,746 | $368.1K | 0.11% | +38,746 | New |
| Searle & Co. | 39,075 | $371.2K | 0.11% | −2,500−6.0% | Reduced |
| Teacher Retirement System of Texas | 40,115 | $381.1K | 0.00% | −94,087−70.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,170 | $391.1K | 0.00% | +6,433+18.5% | Added |
| Corrado Advisors, LLC | 42,073 | $399.7K | 0.27% | −5,774−12.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 42,249 | $401.4K | 0.00% | −58,951−58.3% | Reduced |
| Janus Henderson Group PLC | 43,000 | $405.9K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 44,079 | $418.7K | 0.00% | +16,006+57.0% | Added |
| LexAurum Advisors, LLC | 50,088 | $475.8K | 0.09% | +38,000+314.4% | Added |
| Northern Trust Corp | 53,955 | $512.6K | 0.00% | −688,440−92.7% | Reduced |
| Janney Montgomery Scott LLC | 57,292 | $544.0K | 0.00% | +6,469+12.7% | Added |
| Centiva Capital, LP | 58,188 | $552.8K | 0.03% | +58,188 | New |
| LPL Financial LLC | 61,403 | $583.3K | 0.00% | −64,724−51.3% | Reduced |
| Commonwealth Equity Services, LLC | 61,991 | $589.0K | 0.00% | +1,060+1.7% | Added |
| State of Wisconsin Investment Board | 62,357 | $592.4K | 0.00% | +20.0% | Added |
| Trexquant Investment LP | 65,357 | $620.9K | 0.01% | −450,583−87.3% | Reduced |
| Clear Street Markets LLC | 67,000 | $636.5K | 0.44% | +43,710+187.7% | Added |
| Brevan Howard Capital Management LP | 70,972 | $674.2K | 0.02% | +2,642+3.9% | Added |
| D. E. Shaw & Co., Inc. | 72,203 | $685.9K | 0.00% | −1,127,797−94.0% | Reduced |
| Stifel Financial Corp | 76,593 | $727.6K | 0.00% | −7,387−8.8% | Reduced |
| A. D. Beadell Investment Counsel, Inc. | 79,226 | $752.0K | 0.63% | −13,126−14.2% | Reduced |
| California State Teachers Retirement System | 80,637 | $766.1K | 0.00% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 84,400 | $801.8K | 0.33% | +54,449+181.8% | Added |
| Royal Bank of Canada | 94,087 | $894.0K | 0.00% | +14,916+18.8% | Added |
| Citadel Advisors LLC | 94,999 | $902.5K | 0.00% | −185,835−66.2% | Reduced |
| Legal & General Group Plc | 95,997 | $912.0K | 0.00% | 00.0% | Unchanged |
| Abundance Wealth Counselors | 108,534 | $1.03M | 0.22% | +43,976+68.1% | Added |
| Franklin Resources Inc | 109,484 | $1.04M | 0.00% | +32,118+41.5% | Added |
| Amundi | 121,660 | $1.13M | 0.00% | −292,580−70.6% | Reduced |
| Raiffeisen Bank International AG | 120,000 | $1.13M | 0.02% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 125,140 | $1.18M | 0.04% | −43,313−25.7% | Reduced |
| DekaBank Deutsche Girozentrale | 127,971 | $1.19M | 0.00% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 135,202 | $1.28M | 0.19% | −84,798−38.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 140,582 | $1.34M | 0.09% | +64,224+84.1% | Added |
| Simplex Trading, LLC | 145,341 | $1.38M | 0.05% | +41,812+40.4% | Added |
| Alps Advisors Inc | 147,466 | $1.40M | 0.01% | +3,124+2.2% | Added |
| GraniteShares Advisors LLC | 148,223 | $1.41M | 0.90% | +8,980+6.4% | Added |
| Algert Global LLC | 150,496 | $1.43M | 0.04% | +52,530+53.6% | Added |
| Alberta Investment Management Corp | 157,600 | $1.50M | 0.01% | +60,000+61.5% | Added |
| Graham Capital Wealth Management, LLC | 168,279 | $1.60M | 1.71% | −427−0.3% | Reduced |
| American Century Companies Inc | 168,688 | $1.60M | 0.00% | +19,814+13.3% | Added |
| Assenagon Asset Management S.A. | 173,251 | $1.65M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 182,700 | $1.74M | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 196,851 | $1.87M | 0.05% | +119,555+154.7% | Added |
| Quantbot Technologies LP | 199,364 | $1.89M | 0.06% | +121,308+155.4% | Added |
| Jane Street Group, LLC | 215,238 | $2.04M | 0.00% | −8,304−3.7% | Reduced |
| HRT Financial LP | 221,428 | $2.10M | 0.01% | +188,956+581.9% | Added |
| Counterpoint Mutual Funds LLC | 226,153 | $2.15M | 0.31% | +200,810+792.4% | Added |
| Squarepoint Ops LLC | 230,262 | $2.19M | 0.01% | +113,499+97.2% | Added |
| Parallax Volatility Advisers, L.P. | 233,677 | $2.22M | 0.07% | +191,446+453.3% | Added |
| Neuberger Berman Group LLC | 245,915 | $2.34M | 0.00% | −74,012−23.1% | Reduced |
| First Trust Advisors LP | 246,846 | $2.35M | 0.00% | −62,674−20.2% | Reduced |
| Ensign Peak Advisors, Inc | 253,013 | $2.40M | 0.00% | −1,462,749−85.3% | Reduced |
| Wells Fargo & Company | 264,680 | $2.51M | 0.00% | −54,388−17.0% | Reduced |
| State Street Corp | 284,786 | $2.71M | 0.00% | +332+0.1% | Added |
| EP Wealth Advisors, LLC | 304,671 | $2.89M | 0.02% | −8,578−2.7% | Reduced |
| UBS Group AG | 311,433 | $2.96M | 0.00% | −21,578−6.5% | Reduced |
| CastleKnight Management LP | 340,800 | $3.24M | 0.35% | +340,800 | New |
| Verition Fund Management LLC | 351,035 | $3.33M | 0.02% | +235,257+203.2% | Added |
| Raymond James Financial Inc | 365,684 | $3.47M | 0.00% | −149,098−29.0% | Reduced |
| Jump Financial, LLC | 390,160 | $3.71M | 0.06% | +231,074+145.3% | Added |
| Two Sigma Advisers, LP | 414,600 | $3.94M | 0.01% | +288,600+229.0% | Added |
| Cubist Systematic Strategies, LLC | 422,437 | $4.01M | 0.05% | +422,437 | New |