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, Q2 2025
Institutional positions in XPLR Infrastructure, LP as of Jun 30, 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
- 231
- +2 vs. Q1 2025
- Shares held
- 51.4M
- −568.1K (−1.1%) vs. Q1 2025
- Total value
- $421.9M
- −$72.2M (−14.6%) vs. Q1 2025
- New holders
- 34
- 49 more added
- Sold out
- 32
- 81 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding XPLR Infrastructure, LP; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 5,725,326 | $46.9M | 0.38% | −786,524−12.1% | Reduced |
| Apollo Management Holdings, L.P. | 4,982,072 | $40.9M | 0.64% | +369,486+8.0% | Added |
| ECP ControlCo, LLC | 4,500,000 | $36.9M | 20.69% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 2,180,320 | $17.9M | 0.02% | 00.0% | Unchanged |
| ING Groep NV | 2,000,000 | $16.4M | 0.10% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 2,000,000 | $16.4M | 0.03% | +2,000,000 | New |
| MUFG Securities EMEA plc | 2,000,000 | $16.4M | 0.75% | +2,000,000 | New |
| Prescott Group Capital Management, L.L.C. | 1,031,085 | $8.45M | 1.00% | +895,883+662.6% | Added |
| Millennium Management LLC | 971,517 | $7.97M | 0.01% | −366,024−27.4% | Reduced |
| Morgan Stanley | 963,531 | $7.90M | 0.00% | +116,778+13.8% | Added |
| Susquehanna International Group, LLP | 868,341 | $7.12M | 0.01% | +146,218+20.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 848,492 | $6.96M | 0.02% | +133,953+18.7% | Added |
| Cbre Clarion Securities LLC | 794,852 | $6.52M | 0.10% | 00.0% | Unchanged |
| Vanguard Group Inc | 777,717 | $6.38M | 0.00% | +107,319+16.0% | Added |
| Voloridge Investment Management, LLC | 773,440 | $6.34M | 0.02% | −629,570−44.9% | Reduced |
| Ripple Effect Asset Management LP | 753,125 | $6.18M | 3.52% | +753,125 | New |
| Yaupon Capital Management LP | 738,933 | $6.06M | 0.40% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 730,000 | $5.99M | 0.98% | −145,000−16.6% | Reduced |
| Standard Life Aberdeen plc | 679,800 | $5.57M | 0.01% | +5,000+0.7% | Added |
| BlackRock, Inc. | 677,856 | $5.56M | 0.00% | −418,688−38.2% | Reduced |
| Cubist Systematic Strategies, LLC | 660,666 | $5.42M | 0.06% | +238,229+56.4% | Added |
| Group One Trading, L.P. | 594,944 | $4.88M | 0.16% | +99,941+20.2% | Added |
| Point72 Asset Management, L.P. | 592,600 | $4.86M | 0.01% | −454,211−43.4% | Reduced |
| KLP Kapitalforvaltning AS | 573,100 | $4.70M | 0.02% | −8,000−1.4% | Reduced |
| Qube Research & Technologies Ltd | 514,579 | $4.22M | 0.01% | −175,287−25.4% | Reduced |
| Balyasny Asset Management LLC | 511,163 | $4.19M | 0.01% | −181,673−26.2% | Reduced |
| Rockefeller Capital Management L.P. | 504,753 | $4.14M | 0.01% | −22,650−4.3% | Reduced |
| Gabelli Funds LLC | 488,858 | $4.01M | 0.03% | −203,592−29.4% | Reduced |
| Bank of America Corp | 470,841 | $3.86M | 0.00% | −453,374−49.1% | Reduced |
| Two Sigma Advisers, LP | 455,000 | $3.73M | 0.01% | +40,400+9.7% | Added |
| Gamco Investors, Inc. Et Al | 420,897 | $3.45M | 0.03% | −56,700−11.9% | Reduced |
| UBS Asset Management Americas Inc | 419,309 | $3.44M | 0.00% | −1,507,354−78.2% | Reduced |
| Jump Financial, LLC | 383,062 | $3.14M | 0.04% | −7,098−1.8% | Reduced |
| American Century Companies Inc | 366,299 | $3.00M | 0.00% | +197,611+117.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 358,403 | $2.94M | 0.07% | +217,821+154.9% | Added |
| Arrowstreet Capital, Limited Partnership | 349,841 | $2.87M | 0.00% | +349,841 | New |
| CastleKnight Management LP | 340,800 | $2.79M | 0.18% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 313,901 | $2.57M | 0.00% | −172,754−35.5% | Reduced |
| Counterpoint Mutual Funds LLC | 313,727 | $2.57M | 0.23% | +87,574+38.7% | Added |
| Raymond James Financial Inc | 310,339 | $2.54M | 0.00% | −55,345−15.1% | Reduced |
| Squarepoint Ops LLC | 300,428 | $2.46M | 0.01% | +70,166+30.5% | Added |
| EP Wealth Advisors, LLC | 300,009 | $2.46M | 0.02% | −4,662−1.5% | Reduced |
| Thrivent Financial for Lutherans | 277,487 | $2.27M | 0.00% | −342,340−55.2% | Reduced |
| Verition Fund Management LLC | 269,092 | $2.21M | 0.01% | −81,943−23.3% | Reduced |
| State Street Corp | 266,768 | $2.19M | 0.00% | −18,018−6.3% | Reduced |
| HRT Financial LP | 249,792 | $2.05M | 0.01% | +28,364+12.8% | Added |
| Wells Fargo & Company | 239,176 | $1.96M | 0.00% | −25,504−9.6% | Reduced |
| First Trust Advisors LP | 234,285 | $1.92M | 0.00% | −12,561−5.1% | Reduced |
| Walleye Trading LLC | 231,587 | $1.90M | 0.05% | +34,736+17.6% | Added |
| Alberta Investment Management Corp | 221,700 | $1.82M | 0.01% | +64,100+40.7% | Added |
| Adage Capital Partners GP, L.L.C. | 200,000 | $1.64M | 0.00% | +200,000 | New |
| Parallax Volatility Advisers, L.P. | 196,230 | $1.61M | 0.06% | −37,447−16.0% | Reduced |
| Neuberger Berman Group LLC | 195,788 | $1.61M | 0.00% | −50,127−20.4% | Reduced |
| Swiss National Bank | 178,600 | $1.46M | 0.00% | −4,100−2.2% | Reduced |
| Assenagon Asset Management S.A. | 173,251 | $1.42M | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 167,515 | $1.37M | 0.04% | −31,849−16.0% | Reduced |
| Alps Advisors Inc | 160,331 | $1.31M | 0.01% | +12,865+8.7% | Added |
| Trexquant Investment LP | 158,157 | $1.30M | 0.01% | +92,800+142.0% | Added |
| GraniteShares Advisors LLC | 158,101 | $1.30M | 0.80% | +9,878+6.7% | Added |
| Algert Global LLC | 141,176 | $1.16M | 0.02% | −9,320−6.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 132,177 | $1.08M | 0.07% | +132,177 | New |
| DekaBank Deutsche Girozentrale | 127,971 | $1.06M | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 122,829 | $1.02M | 0.03% | −2,311−1.8% | Reduced |
| Raiffeisen Bank International AG | 120,000 | $981.6K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 116,748 | $957.3K | 0.00% | −194,685−62.5% | Reduced |
| Goldman Sachs Group Inc | 113,662 | $932.0K | 0.00% | −337,115−74.8% | Reduced |
| Abundance Wealth Counselors | 109,963 | $902.0K | 0.17% | +1,429+1.3% | Added |
| Walleye Capital LLC | 106,632 | $874.4K | 0.01% | +76,829+257.8% | Added |
| Empowered Funds, LLC | 105,042 | $861.3K | 0.01% | +105,042 | New |
| Caption Management, LLC | 104,652 | $858.1K | 0.08% | +104,652 | New |
| Amundi | 96,652 | $847.6K | 0.00% | −25,008−20.6% | Reduced |
| Citadel Advisors LLC | 103,360 | $847.6K | 0.00% | +8,361+8.8% | Added |
| Legal & General Group Plc | 101,219 | $830.0K | 0.00% | +5,222+5.4% | Added |
| Samalin Investment Counsel, LLC | 87,430 | $716.9K | 0.28% | +3,030+3.6% | Added |
| Tudor Investment Corp Et Al | 85,454 | $700.7K | 0.01% | −480,583−84.9% | Reduced |
| California State Teachers Retirement System | 80,637 | $661.2K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 79,071 | $648.4K | 0.06% | +68,747+665.9% | Added |
| Clear Street Markets LLC | 78,625 | $644.7K | 0.23% | +11,625+17.4% | Added |
| Stifel Financial Corp | 72,416 | $593.8K | 0.00% | −4,177−5.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 72,065 | $590.9K | 0.00% | +29,816+70.6% | Added |
| Fox Run Management, L.L.C. | 69,664 | $571.2K | 0.10% | +35,246+102.4% | Added |
| Royal Bank of Canada | 67,347 | $552.0K | 0.00% | −26,740−28.4% | Reduced |
| A. D. Beadell Investment Counsel, Inc. | 62,580 | $513.0K | 0.39% | −16,646−21.0% | Reduced |
| Northern Trust Corp | 59,678 | $489.4K | 0.00% | +5,723+10.6% | Added |
| LPL Financial LLC | 57,894 | $474.7K | 0.00% | −3,509−5.7% | Reduced |
| Centiva Capital, LP | 55,956 | $458.8K | 0.03% | −2,232−3.8% | Reduced |
| Janney Montgomery Scott LLC | 51,776 | $425.0K | 0.00% | −5,516−9.6% | Reduced |
| Aristeia Capital LLC | 51,416 | $421.6K | 0.01% | +51,416 | New |
| IMC-Chicago, LLC | 51,350 | $421.1K | 0.01% | +51,350 | New |
| Toroso Investments, LLC | 50,884 | $417.2K | 0.00% | +50,884 | New |
| LexAurum Advisors, LLC | 50,088 | $410.7K | 0.06% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 47,490 | $389.4K | 0.01% | −625,071−92.9% | Reduced |
| BNP Paribas Arbitrage, SA | 46,942 | $384.9K | 0.00% | +40,448+622.9% | Added |
| State of Wisconsin Investment Board | 46,287 | $379.6K | 0.00% | −16,070−25.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,813 | $375.7K | 0.00% | +4,643+11.3% | Added |
| Commonwealth Equity Services, LLC | 45,042 | $369.0K | 0.00% | −16,949−27.3% | Reduced |
| Advisor Group Holdings, Inc. | 43,153 | $353.9K | 0.00% | +34,422+394.3% | Added |
| Janus Henderson Group PLC | 43,000 | $352.0K | 0.00% | 00.0% | Unchanged |
| Corrado Advisors, LLC | 41,486 | $340.2K | 0.21% | −587−1.4% | Reduced |
| Jane Street Group, LLC | 40,925 | $335.6K | 0.00% | −174,313−81.0% | Reduced |