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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 15,989 | $131.1K | 0.00% | +2,625+19.6% | Added |
| Ameriprise Financial Inc | 16,067 | $131.8K | 0.00% | −1,195−6.9% | Reduced |
| Two Sigma Securities, LLC | 16,871 | $138.3K | 0.02% | +16,871 | New |
| Central Pacific Bank - Trust Division | 17,000 | $139.4K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 18,300 | $150.1K | 0.01% | +4,000+28.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,594 | $152.0K | 0.00% | −5,972−24.3% | Reduced |
| Teacher Retirement System of Texas | 18,847 | $154.5K | 0.00% | −21,268−53.0% | Reduced |
| Barclays PLC | 19,226 | $157.7K | 0.00% | −1,627−7.8% | Reduced |
| HighTower Advisors, LLC | 21,314 | $174.8K | 0.00% | −3,079−12.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,000 | $180.4K | 0.00% | −6,800−23.6% | Reduced |
| Lavaca Capital LLC | 22,000 | $180.4K | 0.07% | 00.0% | Unchanged |
| Deutsche Bank AG | 22,800 | $187.0K | 0.00% | +6,509+40.0% | Added |
| EntryPoint Capital, LLC | 22,859 | $187.4K | 0.09% | −12,002−34.4% | Reduced |
| Voya Investment Management LLC | 23,155 | $189.9K | 0.00% | +23,155 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 24,544 | $201.3K | 0.00% | −140−0.6% | Reduced |
| Wedmont Private Capital | 20,557 | $201.7K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 27,297 | $223.8K | 0.00% | +467+1.7% | Added |
| Citigroup Inc | 27,695 | $227.1K | 0.00% | +11,880+75.1% | Added |
| Invesco Ltd. | 29,730 | $243.8K | 0.00% | −3,763−11.2% | Reduced |
| Pictet Asset Management Holding SA | 30,403 | $249.3K | 0.00% | +30,403 | New |
| Everett Harris & Co | 30,515 | $250.2K | 0.00% | 00.0% | Unchanged |
| Readystate Asset Management LP | 30,840 | $252.9K | 0.01% | +30,840 | New |
| Dynamic Technology Lab Private Ltd | 31,166 | $256.0K | 0.03% | +31,166 | New |
| Ensign Peak Advisors, Inc | 31,263 | $256.4K | 0.00% | −221,750−87.6% | Reduced |
| 180 Wealth Advisors, LLC | 31,371 | $257.2K | 0.04% | −783−2.4% | Reduced |
| Kingswood Wealth Advisors, LLC | 32,791 | $268.9K | 0.02% | −530−1.6% | Reduced |
| Pinnacle Holdings, LLC | 37,886 | $310.7K | 0.11% | +186+0.5% | Added |
| State of Wyoming | 38,313 | $314.2K | 0.04% | +8,937+30.4% | Added |
| Searle & Co. | 39,075 | $320.4K | 0.09% | 00.0% | Unchanged |
| Credit Capital Investments LLC | 40,000 | $328.0K | 0.46% | +10,000+33.3% | Added |
| Occudo Quantitative Strategies LP | 40,539 | $332.4K | 0.04% | +40,539 | New |
| Jane Street Group, LLC | 40,925 | $335.6K | 0.00% | −174,313−81.0% | Reduced |
| Corrado Advisors, LLC | 41,486 | $340.2K | 0.21% | −587−1.4% | Reduced |
| Janus Henderson Group PLC | 43,000 | $352.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 43,153 | $353.9K | 0.00% | +34,422+394.3% | Added |
| Commonwealth Equity Services, LLC | 45,042 | $369.0K | 0.00% | −16,949−27.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,813 | $375.7K | 0.00% | +4,643+11.3% | Added |
| State of Wisconsin Investment Board | 46,287 | $379.6K | 0.00% | −16,070−25.8% | Reduced |
| BNP Paribas Arbitrage, SA | 46,942 | $384.9K | 0.00% | +40,448+622.9% | Added |
| Tortoise Capital Advisors, L.L.C. | 47,490 | $389.4K | 0.01% | −625,071−92.9% | Reduced |
| LexAurum Advisors, LLC | 50,088 | $410.7K | 0.06% | 00.0% | Unchanged |
| Toroso Investments, LLC | 50,884 | $417.2K | 0.00% | +50,884 | New |
| IMC-Chicago, LLC | 51,350 | $421.1K | 0.01% | +51,350 | New |
| Aristeia Capital LLC | 51,416 | $421.6K | 0.01% | +51,416 | New |
| Janney Montgomery Scott LLC | 51,776 | $425.0K | 0.00% | −5,516−9.6% | Reduced |
| Centiva Capital, LP | 55,956 | $458.8K | 0.03% | −2,232−3.8% | Reduced |
| LPL Financial LLC | 57,894 | $474.7K | 0.00% | −3,509−5.7% | Reduced |
| Northern Trust Corp | 59,678 | $489.4K | 0.00% | +5,723+10.6% | Added |
| A. D. Beadell Investment Counsel, Inc. | 62,580 | $513.0K | 0.39% | −16,646−21.0% | Reduced |
| Royal Bank of Canada | 67,347 | $552.0K | 0.00% | −26,740−28.4% | Reduced |
| Fox Run Management, L.L.C. | 69,664 | $571.2K | 0.10% | +35,246+102.4% | Added |
| Schonfeld Strategic Advisors LLC | 72,065 | $590.9K | 0.00% | +29,816+70.6% | Added |
| Stifel Financial Corp | 72,416 | $593.8K | 0.00% | −4,177−5.5% | Reduced |
| Clear Street Markets LLC | 78,625 | $644.7K | 0.23% | +11,625+17.4% | Added |
| Quest Partners LLC | 79,071 | $648.4K | 0.06% | +68,747+665.9% | Added |
| California State Teachers Retirement System | 80,637 | $661.2K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 85,454 | $700.7K | 0.01% | −480,583−84.9% | Reduced |
| Samalin Investment Counsel, LLC | 87,430 | $716.9K | 0.28% | +3,030+3.6% | Added |
| Legal & General Group Plc | 101,219 | $830.0K | 0.00% | +5,222+5.4% | Added |
| Citadel Advisors LLC | 103,360 | $847.6K | 0.00% | +8,361+8.8% | Added |
| Amundi | 96,652 | $847.6K | 0.00% | −25,008−20.6% | Reduced |
| Caption Management, LLC | 104,652 | $858.1K | 0.08% | +104,652 | New |
| Empowered Funds, LLC | 105,042 | $861.3K | 0.01% | +105,042 | New |
| Walleye Capital LLC | 106,632 | $874.4K | 0.01% | +76,829+257.8% | Added |
| Abundance Wealth Counselors | 109,963 | $902.0K | 0.17% | +1,429+1.3% | Added |
| Goldman Sachs Group Inc | 113,662 | $932.0K | 0.00% | −337,115−74.8% | Reduced |
| UBS Group AG | 116,748 | $957.3K | 0.00% | −194,685−62.5% | Reduced |
| Raiffeisen Bank International AG | 120,000 | $981.6K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 122,829 | $1.02M | 0.03% | −2,311−1.8% | Reduced |
| DekaBank Deutsche Girozentrale | 127,971 | $1.06M | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 132,177 | $1.08M | 0.07% | +132,177 | New |
| Algert Global LLC | 141,176 | $1.16M | 0.02% | −9,320−6.2% | Reduced |
| GraniteShares Advisors LLC | 158,101 | $1.30M | 0.80% | +9,878+6.7% | Added |
| Trexquant Investment LP | 158,157 | $1.30M | 0.01% | +92,800+142.0% | Added |
| Alps Advisors Inc | 160,331 | $1.31M | 0.01% | +12,865+8.7% | Added |
| Quantbot Technologies LP | 167,515 | $1.37M | 0.04% | −31,849−16.0% | Reduced |
| Assenagon Asset Management S.A. | 173,251 | $1.42M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 178,600 | $1.46M | 0.00% | −4,100−2.2% | Reduced |
| Neuberger Berman Group LLC | 195,788 | $1.61M | 0.00% | −50,127−20.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 196,230 | $1.61M | 0.06% | −37,447−16.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 200,000 | $1.64M | 0.00% | +200,000 | New |
| Alberta Investment Management Corp | 221,700 | $1.82M | 0.01% | +64,100+40.7% | Added |
| Walleye Trading LLC | 231,587 | $1.90M | 0.05% | +34,736+17.6% | Added |
| First Trust Advisors LP | 234,285 | $1.92M | 0.00% | −12,561−5.1% | Reduced |
| Wells Fargo & Company | 239,176 | $1.96M | 0.00% | −25,504−9.6% | Reduced |
| HRT Financial LP | 249,792 | $2.05M | 0.01% | +28,364+12.8% | Added |
| State Street Corp | 266,768 | $2.19M | 0.00% | −18,018−6.3% | Reduced |
| Verition Fund Management LLC | 269,092 | $2.21M | 0.01% | −81,943−23.3% | Reduced |
| Thrivent Financial for Lutherans | 277,487 | $2.27M | 0.00% | −342,340−55.2% | Reduced |
| EP Wealth Advisors, LLC | 300,009 | $2.46M | 0.02% | −4,662−1.5% | Reduced |
| Squarepoint Ops LLC | 300,428 | $2.46M | 0.01% | +70,166+30.5% | Added |
| Raymond James Financial Inc | 310,339 | $2.54M | 0.00% | −55,345−15.1% | Reduced |
| Counterpoint Mutual Funds LLC | 313,727 | $2.57M | 0.23% | +87,574+38.7% | Added |
| Two Sigma Investments, LP | 313,901 | $2.57M | 0.00% | −172,754−35.5% | Reduced |
| CastleKnight Management LP | 340,800 | $2.79M | 0.18% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 349,841 | $2.87M | 0.00% | +349,841 | New |
| Y-Intercept (Hong Kong) Ltd | 358,403 | $2.94M | 0.07% | +217,821+154.9% | Added |
| American Century Companies Inc | 366,299 | $3.00M | 0.00% | +197,611+117.1% | Added |
| Jump Financial, LLC | 383,062 | $3.14M | 0.04% | −7,098−1.8% | Reduced |
| UBS Asset Management Americas Inc | 419,309 | $3.44M | 0.00% | −1,507,354−78.2% | Reduced |