XIFRNYSEElectric ServicesFiscal year ends December 31
XPLR Infrastructure, LP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026
$9.76−0.18 (-1.81%)
Close on Oct 19, 2026
- Market cap
- $920.37M
- P/E (TTM)
- 15.0
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
65.9%
62M of 94M shares
Institutional holders
222
31 new, 31 sold out
Net institutional buying
4M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Anchorage Capital Advisors, L.P. | 8,142,853 | 8.60% | 13G (passive) amendment | Jun 30, 2026 |
| Yale Jacob Baron | 6,899,310 | 7.30% | 13G (passive) | Dec 31, 2025 |
| Morgan Stanley | 6,664,798 | 7.10% | 13G (passive) | Mar 31, 2026 |
| Nomura Global Financial Products Inc | 6,511,850 | 6.90% | 13G (passive) | Mar 31, 2025 |
| Phillip Gross | 6,254,155 | 6.63% | 13G (passive) | Jun 30, 2026 |
| Apollo Management Holdings, L.P. | 4,982,072 | 5.30% | 13G (passive) amendment | Jun 30, 2025 |
| Apollo Capital Management, L.P. | 4,980,000 | 5.30% | 13G (passive) amendment | Sep 30, 2025 |
| Apollo Capital Management GP, LLC | 4,748,694 | 5.10% | 13G (passive) | Apr 15, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of XIFR | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Anchorage Capital Advisors, L.P. | 7,753,653 | 8.22% | $91.57M | – | 55.38% |
| Morgan Stanley | 7,257,405 | 7.70% | $85.71M | +657,408 | 0.00% |
| Adage Capital Partners Gp, L.L.C. | 6,380,000 | 6.77% | $75.35M | +1,880,000 | 0.11% |
| Two Sigma Investments, LP | 3,283,852 | 3.48% | $38.78M | +733,614 | 0.03% |
| Ripple Effect Asset Management LP | 2,767,955 | 2.94% | $32.69M | +229,235 | 7.58% |
| American Century Companies Inc | 2,399,379 | 2.55% | $28.34M | +308,820 | 0.01% |
| Yaupon Capital Management LP | 1,944,751 | 2.06% | $22.97M | −189,036 | 0.45% |
| Assenagon Asset Management S.A. | 1,744,878 | 1.85% | $20.61M | +1,560,370 | 0.01% |
| Prescott Group Capital Management, L.L.C. | 1,331,085 | 1.41% | $15.72M | – | 1.36% |
| Bank Of America Corp /De/ | 1,199,927 | 1.27% | $14.17M | +431,849 | 0.00% |
| Algert Global LLC | 1,147,722 | 1.22% | $13.55M | +92,777 | 0.16% |
| Flax Pond Capital, LLC | 1,065,468 | 1.13% | $11.88M | +482,384 | 4.40% |
| Endure Capital Management, LLC | 993,541 | 1.05% | $11.73M | −141,502 | 2.60% |
| Rockefeller Capital Management L.P. | 890,357 | 0.94% | $10.52M | +41,593 | 0.02% |
| Goldman Sachs Group Inc | 870,586 | 0.92% | $10.28M | +614,132 | 0.00% |
| Cbre Investment Management Listed Real Assets LLC | 794,852 | 0.84% | $9.39M | – | 0.13% |
| abrdn plc | 761,053 | 0.81% | $8.99M | +145,016 | 0.01% |
| Arrowstreet Capital, Limited Partnership | 725,275 | 0.77% | $8.57M | −368,358 | 0.00% |
| Bnp Paribas Arbitrage, Snc | 718,169 | 0.76% | $8.48M | +226,801 | 0.00% |
| Indivisible Partners | 693,500 | 0.74% | $8.19M | New | 0.46% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 222 | 62M | 65.9% | 31 / 55 | 69 / 31 | 11M | 6M |
| Q1 2026 | 225 | 58M | 61.4% | 37 / 60 | 66 / 31 | 16M | 13M |
| Q4 2025 | 221 | 55M | 58.8% | 29 / 63 | 73 / 35 | 18M | 17M |
| Q3 2025 | 233 | 56M | 58.9% | 34 / 63 | 72 / 31 | 15M | 15M |
| Q2 2025 | 231 | 57M | 59.9% | 34 / 50 | 81 / 32 | 10M | 14M |
| Q1 2025 | 232 | 61M | 64.6% | 35 / 67 | 70 / 82 | 41M | 26M |
| Q4 2024 | 284 | 47M | 49.6% | 46 / 93 | 97 / 64 | 14M | 13M |
| Q3 2024 | 305 | 46M | 48.9% | 40 / 102 | 89 / 45 | 8M | 12M |
| Q2 2024 | 312 | 57M | 60.1% | 44 / 108 | 104 / 53 | 7M | 12M |
| Q1 2024 | 326 | 63M | 66.4% | 56 / 111 | 98 / 54 | 13M | 11M |
| Q4 2023 | 328 | 64M | 67.7% | 73 / 104 | 110 / 88 | 17M | 25M |
| Q3 2023 | 347 | 72M | 76.5% | 45 / 137 | 113 / 102 | 13M | 16M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of XIFR | Value | % of fund | As of |
|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | 1,956,625 | 2.08% | $24.42M | 0.09% | May 31, 2026 |
| Vanguard Utilities Index Fund | 621,304 | 0.66% | $7.75M | 0.07% | May 31, 2026 |
| New Alternatives Fund | 500,000 | 0.53% | $5.91M | 1.88% | Jun 30, 2026 |
| North Square Dynamic Small Cap Fund | 277,391 | 0.29% | $3.46M | 0.44% | May 31, 2026 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | 233,495 | 0.25% | $2.76M | 0.33% | Jun 30, 2026 |
| The Gabelli Focused Growth and Income Fund | 172,500 | 0.18% | $2.04M | 4.60% | Jun 30, 2026 |
| 1290 VT GAMCO Small Company Value Portfolio | 158,000 | 0.17% | $1.87M | 0.04% | Jun 30, 2026 |
| Avantis U.S. Small Cap Equity ETF | 152,963 | 0.16% | $1.91M | 0.07% | May 31, 2026 |
| ALPS Clean Energy ETF | 148,704 | 0.16% | $1.86M | 1.28% | May 31, 2026 |
| Avantis U.S. Small Cap Value Fund | 147,909 | 0.16% | $1.85M | 0.11% | May 31, 2026 |
| Small Cap Equity Fund | 132,748 | 0.14% | $1.57M | 0.15% | Jun 30, 2026 |
| Fidelity MSCI Utilities Index ETF | 128,142 | 0.14% | $1.52M | 0.07% | Jul 31, 2026 |
| Calvert Global Energy Solutions Fund | 89,956 | 0.10% | $1.06M | 0.56% | Jun 30, 2026 |
| Vanguard Strategic Small-Cap Equity Fund | 87,016 | 0.09% | $1.03M | 0.03% | Jun 30, 2026 |
| The Gabelli Utilities Fund | 83,500 | 0.09% | $986.14K | 0.06% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Jessica Geoffroy | Chief Financial Officer | 14,901 | 0.02% | Feb 18, 2026 |
| Songyuan Alan Liu | President and CEO | 118,045 | 0.13% | Feb 18, 2026 |
| John W. Ketchum | Director | 219,793 | 0.23% | Feb 18, 2026 |
| Mark E. Hickson | Director | 82,812 | 0.09% | Feb 18, 2026 |
| Michael Dunne | Director | 41,032 | 0.04% | Feb 18, 2026 |
| Brian W. Bolster | Director | 63,443 | 0.07% | Feb 18, 2026 |
| Peter H. Kind | Director | 71,667 | 0.08% | Feb 10, 2026 |
| Robert J. Byrne | Director | 69,037 | 0.07% | Feb 10, 2026 |
| Susan D. Austin | Director | 61,320 | 0.07% | Feb 10, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Songyuan Alan Liu President and CEO | Feb 17, 2026 | Award | +58,018 | – | – | 118,045 |
| Michael Dunne Director | Feb 17, 2026 | Award | +22,299 | – | – | 41,032 |
| Mark E. Hickson Director | Feb 17, 2026 | Award | +28,663 | – | – | 82,812 |
| Brian W. Bolster Director | Feb 17, 2026 | Award | +36,037 | – | – | 63,443 |
| John W. Ketchum Director | Feb 17, 2026 | Award | +87,663 | – | – | 219,793 |
| Jessica Geoffroy Chief Financial Officer | Feb 17, 2026 | Award | +8,345 | – | – | 14,826 |
| Jessica Geoffroy Chief Financial Officer | Feb 17, 2026 | Award | +9,345 | – | – | 24,171 |
| Brian W. Bolster Director | Feb 9, 2026 | Tax withholding | −2,793 | $10.18 | $28.43K | 27,406 |
| Michael Dunne Director | Feb 9, 2026 | Tax withholding | −2,067 | $10.18 | $21.04K | 18,733 |
| Jessica Geoffroy Chief Financial Officer | Feb 9, 2026 | Tax withholding | −710 | $10.18 | $7.23K | 6,481 |
| Songyuan Alan Liu President and CEO | Feb 9, 2026 | Tax withholding | −5,895 | $10.18 | $60.01K | 60,027 |
| Mark E. Hickson Director | Feb 9, 2026 | Tax withholding | −3,887 | $10.18 | $39.57K | 54,149 |
| John W. Ketchum Director | Feb 9, 2026 | Tax withholding | −18,126 | $10.18 | $184.52K | 132,130 |
| Robert J. Byrne Director | Feb 9, 2026 | Award | +14,740 | – | – | 69,037 |
| Peter H. Kind Director | Feb 9, 2026 | Award | +14,740 | – | – | 70,467 |
| Susan D. Austin Director | Feb 9, 2026 | Award | +14,740 | – | – | 61,320 |
| Peter H. Kind Director | Dec 5, 2025 | Other | −516.77 | – | – | 56,243 |
| Peter H. Kind Director | Dec 5, 2025 | Other | −516.62 | – | – | 55,727 |
| Brian W. Bolster Director | Feb 18, 2025 | Award | +30,199 | – | – | 30,199 |
| Michael Dunne Director | Feb 18, 2025 | Award | +15,135 | – | – | 20,800 |
| Mark E. Hickson Director | Feb 18, 2025 | Award | +32,232 | – | – | 58,036 |
| Peter H. Kind Director | Feb 18, 2025 | Award | +17,630 | – | – | 56,760 |
| Robert J. Byrne Director | Feb 18, 2025 | Award | +17,630 | – | – | 54,297 |
| Susan D. Austin Director | Feb 18, 2025 | Award | +17,630 | – | – | 46,580 |
| John W. Ketchum Director | Feb 18, 2025 | Tax withholding | −5,877 | $8.51 | $50.01K | 150,256 |
| John W. Ketchum Director | Feb 18, 2025 | Award | +101,997 | – | – | 156,133 |
| Jessica Geoffroy Chief Financial Officer | Feb 18, 2025 | Award | +7,191 | – | – | 7,191 |
| Songyuan Alan Liu President and CEO | Feb 18, 2025 | Award | +65,922 | – | – | 65,922 |
| Peter H. Kind Director | Feb 10, 2025 | Gift | +700 | – | – | 39,130 |
| Robert J. Byrne Director | Feb 20, 2024 | Award | +5,290 | – | – | 36,210 |
| Charles E. Sieving General Counsel | Feb 20, 2024 | Award | +6,291 | – | – | 40,214 |
| Charles E. Sieving General Counsel | Feb 20, 2024 | Tax withholding | −893 | $28.37 | $25.33K | 39,321 |
| Rebecca J. Kujawa President, Director | Feb 20, 2024 | Tax withholding | −1,958 | $28.37 | $55.55K | 32,342 |
| Rebecca J. Kujawa President, Director | Feb 20, 2024 | Award | +16,778 | – | – | 34,300 |
| Susan D. Austin Director | Feb 20, 2024 | Award | +5,290 | – | – | 28,950 |
| Mark E. Hickson EVP, Strategy & Corp Dev, Director | Feb 20, 2024 | Award | +8,600 | – | – | 26,903 |
| Mark E. Hickson EVP, Strategy & Corp Dev, Director | Feb 20, 2024 | Tax withholding | −1,099 | $28.37 | $31.18K | 25,804 |
| Michael Dunne Treasurer | Feb 20, 2024 | Tax withholding | −135 | $28.37 | $3.83K | 5,665 |
| Michael Dunne Treasurer | Feb 20, 2024 | Award | +4,127 | – | – | 5,800 |
| Peter H. Kind Director | Feb 20, 2024 | Award | +5,290 | – | – | 37,630 |
| James Michael May Controller/CAO | Feb 20, 2024 | Tax withholding | −86 | $28.37 | $2.44K | 2,571 |
| James Michael May Controller/CAO | Feb 20, 2024 | Award | +1,198 | – | – | 2,657 |
| John W. Ketchum Chairman & CEO, Director | Feb 20, 2024 | Tax withholding | −3,076 | $28.37 | $87.27K | 54,136 |
| John W. Ketchum Chairman & CEO, Director | Feb 20, 2024 | Award | +25,660 | – | – | 57,212 |
| Terrell Kirk Crews II Chief Financial Officer, Director | Feb 20, 2024 | Tax withholding | −464 | $28.37 | $13.16K | 8,436 |
| Terrell Kirk Crews II Chief Financial Officer, Director | Feb 20, 2024 | Award | +4,832 | – | – | 8,900 |
| Peter H. Kind Director | Apr 27, 2023 | Buy | +250 | $56.83 | $14.21K | 32,340 |
| Peter H. Kind Director | Apr 27, 2023 | Buy | +1,500 | $56.90 | $85.35K | 32,090 |
| John W. Ketchum Chairman & CEO, Director | Feb 22, 2023 | Tax withholding | −2,171 | $69.03 | $149.86K | 31,552 |
| John W. Ketchum Chairman & CEO, Director | Feb 22, 2023 | Award | +10,546 | – | – | 33,723 |
| Susan D. Austin Director | Feb 22, 2023 | Award | +2,180 | – | – | 23,660 |
| Rebecca J. Kujawa President, Director | Feb 22, 2023 | Tax withholding | −1,327 | $69.03 | $91.60K | 17,522 |
| Rebecca J. Kujawa President, Director | Feb 22, 2023 | Award | +6,895 | – | – | 18,849 |
| Robert J. Byrne Director | Feb 22, 2023 | Award | +2,180 | – | – | 30,920 |
| Charles E. Sieving General Counsel | Feb 22, 2023 | Award | +2,585 | – | – | 34,749 |
| Charles E. Sieving General Counsel | Feb 22, 2023 | Tax withholding | −826 | $69.03 | $57.02K | 33,923 |
| Peter H. Kind Director | Feb 22, 2023 | Award | +2,180 | – | – | 30,590 |
| Mark E. Hickson EVP, Strategy & Corp Dev, Director | Feb 22, 2023 | Tax withholding | −1,038 | $69.03 | $71.65K | 18,303 |
| Mark E. Hickson EVP, Strategy & Corp Dev, Director | Feb 22, 2023 | Award | +3,213 | – | – | 19,341 |
| James Michael May Controller/CAO | Feb 22, 2023 | Award | +402 | – | – | 1,536 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.