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 2021
Institutional positions in XPLR Infrastructure, LP as of Jun 30, 2021. 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
- 367
- +10 vs. Q1 2021
- Shares held
- 62.1M
- +741.6K (+1.2%) vs. Q1 2021
- Total value
- $4.74B
- +$269.1M (+6.0%) vs. Q1 2021
- New holders
- 52
- 154 more added
- Sold out
- 42
- 101 more reduced
5 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding XPLR Infrastructure, LP; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ellevest, Inc. | 16 | $1.00K | 0.00% | +3+23.1% | Added |
| Gradient Investments LLC | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 31 | $2.37K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 35 | $3.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 51 | $3.00K | 0.00% | +51 | New |
| Laurel Wealth Advisors LLC | 50 | $4.00K | 0.00% | +50 | New |
| Accel Wealth Management | 61 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 76 | $6.00K | 0.00% | −313−80.5% | Reduced |
| Albion Financial Group | 78 | $6.00K | 0.00% | +78 | New |
| American Portfolios Advisors | 89 | $6.80K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 88 | $7.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 100 | $7.64K | 0.00% | −7,188−98.6% | Reduced |
| Central Trust Co | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Norway Savings Bank | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 100 | $8.00K | 0.00% | +100 | New |
| Advisory Services Network, LLC | 109 | $8.00K | 0.00% | +109 | New |
| Carolinas Wealth Consulting LLC | 137 | $10.0K | 0.00% | −23−14.4% | Reduced |
| Tradewinds Capital Management, LLC | 125 | $10.0K | 0.00% | 00.0% | Unchanged |
| Regency Capital Management Inc. | 137 | $10.0K | 0.01% | +32+30.5% | Added |
| Northwestern Mutual Wealth Management Co | 143 | $11.0K | 0.00% | +28+24.3% | Added |
| Quadrant Capital Group LLC | 180 | $14.0K | 0.00% | −402−69.1% | Reduced |
| Tradition Wealth Management, LLC | 191 | $15.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 183 | $15.0K | 0.00% | +101+123.2% | Added |
| O'Shaughnessy Asset Management, LLC | 203 | $16.0K | 0.00% | +203 | New |
| Penserra Capital Management LLC | 224 | $17.0K | 0.00% | +224 | New |
| Patriot Financial Group Insurance Agency, LLC | 255 | $19.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 278 | $21.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 310 | $24.0K | 0.00% | +100+47.6% | Added |
| HBC Financial Services, PLLC | 170 | $26.0K | 0.02% | −455−72.8% | Reduced |
| Harbour Investments, Inc. | 353 | $27.0K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 366 | $28.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 400 | $30.0K | 0.00% | −400−50.0% | Reduced |
| Sandy Spring Bank | 398 | $30.0K | 0.00% | +398 | New |
| Brewin Dolphin Ltd | 400 | $30.5K | 0.00% | +100+33.3% | Added |
| Atticus Wealth Management, LLC | 400 | $31.0K | 0.01% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 400 | $31.0K | 0.01% | +400 | New |
| FinTrust Capital Advisors, LLC | 437 | $33.0K | 0.01% | 00.0% | Unchanged |
| West Branch Capital LLC | 475 | $36.0K | 0.02% | +475 | New |
| AGF Investments LLC | 486 | $37.0K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 499 | $38.0K | 0.03% | +5+1.0% | Added |
| Liberty Wealth Management LLC | 520 | $40.0K | 0.02% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 607 | $46.0K | 0.02% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 635 | $48.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 650 | $50.0K | 0.02% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 700 | $53.0K | 0.01% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 775 | $59.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 863 | $66.0K | 0.01% | +863 | New |
| Parkside Financial Bank & Trust | 920 | $70.0K | 0.02% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 967 | $74.0K | 0.02% | +16+1.7% | Added |
| South State Corp. | 1,000 | $76.0K | 0.01% | 00.0% | Unchanged |
| Security National Trust Co | 1,000 | $76.0K | 0.02% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,088 | $83.0K | 0.01% | −132−10.8% | Reduced |
| FIL Ltd | 1,104 | $84.0K | 0.00% | +1,104 | New |
| GPS Wealth Strategies Group, LLC | 1,106 | $84.0K | 0.02% | +1,106 | New |
| Firestone Capital Management | 1,150 | $88.0K | 0.03% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,150 | $88.0K | 0.05% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,202 | $92.0K | 0.00% | +200+20.0% | Added |
| AllSquare Wealth Management LLC | 1,300 | $99.0K | 0.06% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1,385 | $106.0K | 0.06% | −130−8.6% | Reduced |
| Essex Investment Management Co LLC | 1,482 | $113.0K | 0.01% | −34−2.2% | Reduced |
| Captrust Financial Advisors | 1,487 | $114.0K | 0.00% | −315−17.5% | Reduced |
| NN Investment Partners Holdings N.V. | 1,600 | $122.0K | 0.00% | −10,900−87.2% | Reduced |
| Spire Wealth Management | 1,700 | $130.0K | 0.00% | −23−1.3% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 1,724 | $131.0K | 0.01% | −315−15.4% | Reduced |
| Bartlett & Co. LLC | 1,800 | $137.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,800 | $137.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,956 | $149.0K | 0.01% | −1,494−43.3% | Reduced |
| Canton Hathaway, LLC | 2,220 | $170.0K | 0.05% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 2,325 | $178.0K | 0.00% | +775+50.0% | Added |
| Pacific Center for Financial Services | 2,624 | $200.0K | 0.09% | +25+1.0% | Added |
| International Assets Investment Management, LLC | 2,665 | $204.0K | 0.04% | +357+15.5% | Added |
| State of Wyoming | 2,674 | $204.0K | 0.13% | +2,674 | New |
| Xcel Wealth Management, LLC | 2,690 | $205.0K | 0.06% | +2,690 | New |
| Signaturefd, LLC | 2,721 | $208.0K | 0.01% | +2,082+325.8% | Added |
| Flagship Harbor Advisors, LLC | 2,746 | $210.0K | 0.02% | −208−7.0% | Reduced |
| CIBC Asset Management Inc | 2,793 | $213.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 2,800 | $214.0K | 0.00% | −8,800−75.9% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 2,800 | $214.0K | 0.08% | +2,800 | New |
| Snowden Capital Advisors LLC | 2,850 | $217.6K | 0.01% | −110−3.7% | Reduced |
| Public Employees Retirement System of Ohio | 2,924 | $223.0K | 0.00% | +228+8.5% | Added |
| Fifth Third Bancorp | 2,949 | $225.0K | 0.00% | −56−1.9% | Reduced |
| True North Advisors, LLC | 2,985 | $227.0K | 0.05% | +2,985 | New |
| Joel Isaacson & Co., LLC | 3,000 | $229.0K | 0.02% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 3,050 | $233.0K | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 3,107 | $237.0K | 0.00% | +1,034+49.9% | Added |
| HBK Investments L P | 3,100 | $237.0K | 0.00% | +3,100 | New |
| Toroso Investments, LLC | 3,154 | $241.0K | 0.01% | −530−14.4% | Reduced |
| Kore Private Wealth LLC | 3,184 | $243.0K | 0.03% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 3,219 | $246.0K | 0.02% | +27+0.8% | Added |
| NewEdge Wealth, LLC | 3,219 | $246.0K | 0.02% | +27+0.8% | Added |
| Linscomb & Williams, Inc. | 3,284 | $251.0K | 0.01% | +12+0.4% | Added |
| Stelac Advisory Services LLC | 3,303 | $252.0K | 0.06% | −107−3.1% | Reduced |
| Cincinnati Insurance Co | 3,406 | $260.0K | 0.01% | −14,072−80.5% | Reduced |
| Vident Investment Advisory, LLC | 3,406 | $260.0K | 0.01% | +270+8.6% | Added |
| Verition Fund Management LLC | 3,521 | $269.0K | 0.00% | +3,521 | New |
| Townsend Asset Management Corp | 3,546 | $271.0K | 0.15% | 00.0% | Unchanged |
| Wealth Alliance | 3,626 | $277.0K | 0.07% | 00.0% | Unchanged |