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 |
|---|---|---|---|---|---|
| Boenning & Scattergood, Inc. | 3,700 | $283.0K | 0.05% | 00.0% | Unchanged |
| Indie Asset Partners, LLC | 3,750 | $286.0K | 0.23% | +850+29.3% | Added |
| Homrich & Berg | 3,803 | $290.0K | 0.01% | −75−1.9% | Reduced |
| Constitution Capital LLC | 3,800 | $290.0K | 0.18% | 00.0% | Unchanged |
| Moseley Investment Management Inc | 3,855 | $294.0K | 0.14% | +90+2.4% | Added |
| Jump Financial, LLC | 3,900 | $298.0K | 0.03% | +3,900 | New |
| Salem Investment Counselors Inc | 3,925 | $300.0K | 0.02% | 00.0% | Unchanged |
| Brown Advisory Inc | 3,973 | $304.0K | 0.00% | 00.0% | Unchanged |
| SFMG, LLC | 4,000 | $305.0K | 0.03% | 00.0% | Unchanged |
| Sigma Planning Corp | 4,076 | $311.0K | 0.01% | +691+20.4% | Added |
| First Mercantile Trust Co | 4,085 | $312.0K | 0.04% | +4,085 | New |
| Cambridge Investment Research Advisors, Inc. | 4,194 | $320.0K | 0.00% | +572+15.8% | Added |
| Cubist Systematic Strategies, LLC | 4,304 | $329.0K | 0.00% | −20,954−83.0% | Reduced |
| San Francisco Sentry Investment Group (Ca) | 4,326 | $330.0K | 0.17% | +530+14.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 4,396 | $336.0K | 0.09% | +331+8.1% | Added |
| The PNC Financial Services Group, Inc. | 4,520 | $345.0K | 0.00% | −4,320−48.9% | Reduced |
| Veritable, L.P. | 4,553 | $348.0K | 0.01% | +212+4.9% | Added |
| NorthCoast Asset Management LLC | 4,658 | $356.0K | 0.01% | +4,658 | New |
| Trexquant Investment LP | 4,679 | $357.0K | 0.03% | −1,820−28.0% | Reduced |
| Quest Capital Management Inc | 4,682 | $358.0K | 0.07% | 00.0% | Unchanged |
| Patten Group, Inc. | 4,732 | $361.0K | 0.11% | +997+26.7% | Added |
| PRW Wealth Management LLC | 4,732 | $361.0K | 0.11% | +4,732 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,740 | $362.0K | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 4,745 | $362.0K | 0.27% | +850+21.8% | Added |
| Belpointe Asset Management LLC | 4,791 | $366.0K | 0.03% | +1,277+36.3% | Added |
| Brown Miller Wealth Management, LLC | 4,869 | $371.0K | 0.24% | +960+24.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 4,873 | $372.0K | 0.02% | +988+25.4% | Added |
| CWM Advisors, LLC | 4,950 | $378.0K | 0.05% | +150+3.1% | Added |
| Galvin, Gaustad & Stein, LLC | 5,086 | $388.0K | 0.04% | +49+1.0% | Added |
| American Century Companies Inc | 5,135 | $392.0K | 0.00% | −60,424−92.2% | Reduced |
| Wetherby Asset Management Inc | 5,155 | $394.0K | 0.02% | +1,955+61.1% | Added |
| Institutional & Family Asset Management, LLC | 5,168 | $395.0K | 0.07% | +408+8.6% | Added |
| BNP Paribas Arbitrage, SA | 5,222 | $398.8K | 0.00% | +2,341+81.3% | Added |
| Flputnam Investment Management Co | 5,460 | $417.0K | 0.01% | −75−1.4% | Reduced |
| Blueshift Asset Management, LLC | 5,480 | $418.0K | 0.02% | +5,480 | New |
| Stratos Wealth Partners, LTD. | 5,524 | $422.0K | 0.01% | +93+1.7% | Added |
| Element Pointe Advisors, LLC | 5,647 | $426.0K | 0.13% | +5,647 | New |
| Vectors Research Management, LLC | 5,788 | $442.0K | 0.11% | +4,083+239.5% | Added |
| HNP Capital LLC | 5,788 | $442.0K | 0.12% | +5,788 | New |
| Abundance Wealth Counselors | 5,962 | $455.0K | 0.12% | +4,515+312.0% | Added |
| Castleark Management LLC | 6,010 | $459.0K | 0.02% | −4,900−44.9% | Reduced |
| Nomura Holdings Inc | 6,100 | $464.0K | 0.00% | +6,100 | New |
| Spirit of America Management Corp | 6,150 | $470.0K | 0.10% | +1,200+24.2% | Added |
| Paloma Partners Management Co | 6,316 | $482.0K | 0.01% | +6,316 | New |
| Wolverine Trading, LLC | 6,467 | $485.0K | 0.01% | +6,467 | New |
| Regentatlantic Capital LLC | 6,390 | $488.0K | 0.01% | +6,390 | New |
| D L Carlson Investment Group Inc | 6,480 | $495.0K | 0.09% | −110−1.7% | Reduced |
| Corrado Advisors, LLC | 6,525 | $498.0K | 0.31% | −500−7.1% | Reduced |
| Alliancebernstein L.P. | 6,527 | $498.0K | 0.00% | +2,267+53.2% | Added |
| Strategic Blueprint, LLC | 6,552 | $500.0K | 0.08% | +1,583+31.9% | Added |
| RMB Capital Management, LLC | 6,566 | $501.0K | 0.02% | −601−8.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 6,650 | $508.0K | 0.00% | +5,810+691.7% | Added |
| Aviva PLC | 6,715 | $513.0K | 0.00% | +6,715 | New |
| National Asset Management, Inc. | 6,861 | $524.0K | 0.02% | +1,825+36.2% | Added |
| Foundations Investment Advisors, LLC | 7,021 | $529.0K | 0.03% | −139−1.9% | Reduced |
| Fiduciary Trust Co | 7,000 | $535.0K | 0.01% | −944−11.9% | Reduced |
| CSS LLC | 7,074 | $540.0K | 0.03% | +7,074 | New |
| Kovack Advisors, Inc. | 7,303 | $558.0K | 0.06% | +260+3.7% | Added |
| Regions Financial Corp | 7,578 | $579.0K | 0.01% | −435−5.4% | Reduced |
| Shell Asset Management Co | 7,669 | $586.0K | 0.01% | +3,082+67.2% | Added |
| Principal Street Partners, LLC | 7,913 | $604.0K | 0.16% | −11,674−59.6% | Reduced |
| Bessemer Group Inc | 8,359 | $638.0K | 0.00% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 8,400 | $641.0K | 0.01% | +2,000+31.3% | Added |
| Jacobi Capital Management LLC | 8,417 | $643.0K | 0.08% | +53+0.6% | Added |
| Public Employees Retirement Association of Colorado | 8,471 | $647.0K | 0.00% | 00.0% | Unchanged |
| Winfield Associates, Inc. | 8,471 | $647.0K | 0.24% | +100+1.2% | Added |
| Stokes Capital Advisors, LLC | 8,750 | $668.0K | 0.22% | +8,750 | New |
| Cetera Advisor Networks LLC | 8,787 | $671.0K | 0.01% | +8,787 | New |
| Great West Life Assurance Co | 8,904 | $680.0K | 0.00% | +4,434+99.2% | Added |
| Ninepoint Partners LP | 9,122 | $697.0K | 0.31% | +2,196+31.7% | Added |
| DekaBank Deutsche Girozentrale | 9,594 | $703.0K | 0.00% | +8,294+638.0% | Added |
| Regent Investment Management LLC | 9,400 | $718.0K | 0.17% | +5,800+161.1% | Added |
| BlueCrest Capital Management Ltd | 9,400 | $718.0K | 0.02% | +9,400 | New |
| PEAK6 Investments LLC | 9,432 | $720.0K | 0.02% | +9,432 | New |
| Boston Private Wealth LLC | 9,525 | $727.0K | 0.01% | +1,341+16.4% | Added |
| Advisors Asset Management, Inc. | 9,581 | $732.0K | 0.01% | +3,165+49.3% | Added |
| King Luther Capital Management Corp | 9,605 | $733.0K | 0.00% | +9,605 | New |
| Teacher Retirement System of Texas | 9,732 | $743.0K | 0.00% | +2,755+39.5% | Added |
| First Manhattan Co | 9,836 | $751.0K | 0.00% | +2,380+31.9% | Added |
| Exane Derivatives | 10,117 | $754.0K | 0.18% | +9,522+1,600.3% | Added |
| Creative Planning | 9,894 | $756.0K | 0.00% | +9,894 | New |
| Stephens Inc | 9,992 | $763.0K | 0.01% | +1,445+16.9% | Added |
| Evercore Wealth Management, LLC | 10,000 | $764.0K | 0.01% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 10,108 | $772.0K | 0.12% | +255+2.6% | Added |
| Asset Management One Co.,Ltd. | 10,407 | $794.0K | 0.00% | +8,974+626.2% | Added |
| Tudor Investment Corp Et Al | 10,666 | $814.0K | 0.02% | +10,666 | New |
| Gilman Hill Asset Management, LLC | 10,718 | $818.0K | 0.21% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 10,774 | $823.0K | 0.12% | +1,500+16.2% | Added |
| SEI Investments Co | 10,887 | $831.0K | 0.00% | −3,270−23.1% | Reduced |
| US Bancorp | 10,908 | $833.0K | 0.00% | +267+2.5% | Added |
| Quantbot Technologies LP | 11,117 | $848.0K | 0.07% | +10,288+1,241.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,311 | $864.0K | 0.00% | +4,043+55.6% | Added |
| Johnson Investment Counsel Inc | 11,521 | $880.0K | 0.01% | +505+4.6% | Added |
| Blair William & Co | 11,637 | $889.0K | 0.00% | +2,015+20.9% | Added |
| Barclays PLC | 11,701 | $894.0K | 0.00% | +3,163+37.0% | Added |
| Values First Advisors, Inc. | 11,968 | $914.0K | 0.62% | +1,238+11.5% | Added |
| Charles Schwab Investment Management Inc | 12,158 | $928.0K | 0.00% | −1,469−10.8% | Reduced |
| Winton Group Ltd | 12,357 | $944.0K | 0.05% | −4,160−25.2% | Reduced |
| Raymond James Trust N.A. | 12,446 | $950.0K | 0.03% | +3,081+32.9% | Added |
| Aveo Capital Partners, LLC | 12,450 | $951.0K | 0.21% | +1,625+15.0% | Added |