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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 12,600 | $962.0K | 0.00% | +12,600 | New |
| Jaffetilchin Investment Partners, LLC | 13,630 | $1.04M | 0.07% | +536+4.1% | Added |
| Mark Sheptoff Financial Planning, LLC | 13,711 | $1.05M | 0.56% | +1,705+14.2% | Added |
| Boothbay Fund Management, LLC | 13,816 | $1.05M | 0.04% | −1,660−10.7% | Reduced |
| Gsa Capital Partners LLP | 14,040 | $1.07M | 0.12% | +14,040 | New |
| Susquehanna Fundamental Investments, LLC | 15,355 | $1.17M | 0.02% | −71,194−82.3% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 15,700 | $1.20M | 0.02% | +15,700 | New |
| Steelhead Partners LLC | 15,700 | $1.20M | 0.08% | +15,700 | New |
| Weiss Asset Management LP | 15,700 | $1.20M | 0.03% | +15,700 | New |
| Hudson Bay Capital Management LP | 15,700 | $1.20M | 0.02% | +15,700 | New |
| Kings Point Capital Management | 15,752 | $1.20M | 0.11% | +892+6.0% | Added |
| Brown Brothers Harriman & Co | 15,971 | $1.22M | 0.01% | 00.0% | Unchanged |
| Wexford Capital LP | 16,172 | $1.24M | 0.19% | −49,365−75.3% | Reduced |
| Russell Investments Group, Ltd. | 16,751 | $1.28M | 0.00% | −20,767−55.4% | Reduced |
| LPL Financial LLC | 16,839 | $1.29M | 0.00% | +814+5.1% | Added |
| First Republic Investment Management, Inc. | 16,874 | $1.29M | 0.00% | −583−3.3% | Reduced |
| Dearborn Partners LLC | 17,041 | $1.30M | 0.05% | +11,948+234.6% | Added |
| Reaves W H & Co Inc | 17,432 | $1.33M | 0.04% | −911−5.0% | Reduced |
| TD Private Client Wealth LLC | 17,487 | $1.34M | 0.06% | +344+2.0% | Added |
| Commonwealth Equity Services, LLC | 17,528 | $1.34M | 0.00% | +1,704+10.8% | Added |
| Elmwood Wealth Management, Inc. | 17,980 | $1.37M | 0.72% | +500+2.9% | Added |
| Blue Square Asset Management, LLC | 19,348 | $1.48M | 0.91% | +19,348 | New |
| Peconic Partners LLC | 20,000 | $1.53M | 0.15% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 20,246 | $1.55M | 0.01% | +17,783+722.0% | Added |
| Aptus Capital Advisors, LLC | 20,327 | $1.55M | 0.07% | +3,072+17.8% | Added |
| Agf Investments Inc. | 20,513 | $1.57M | 0.01% | −5,881−22.3% | Reduced |
| Arizona State Retirement System | 20,624 | $1.57M | 0.01% | +436+2.2% | Added |
| Canal Capital Management, LLC | 21,210 | $1.62M | 0.47% | −13,401−38.7% | Reduced |
| Man Group plc | 21,634 | $1.65M | 0.01% | −7,011−24.5% | Reduced |
| Fayez Sarofim & Co | 21,688 | $1.66M | 0.01% | +16,289+301.7% | Added |
| TD Asset Management Inc | 21,484 | $1.67M | 0.00% | −6,408−23.0% | Reduced |
| Telemus Capital, LLC | 21,872 | $1.67M | 0.12% | −389−1.7% | Reduced |
| Jane Street Group, LLC | 21,869 | $1.67M | 0.00% | +10,220+87.7% | Added |
| Parametric Portfolio Associates LLC | 22,220 | $1.70M | 0.00% | +1,339+6.4% | Added |
| Lee Financial Co | 23,109 | $1.76M | 0.37% | −1,086−4.5% | Reduced |
| Westwood Holdings Group Inc. | 23,165 | $1.77M | 0.02% | +451+2.0% | Added |
| Bramshill Investments, LLC | 24,350 | $1.86M | 0.14% | +2,426+11.1% | Added |
| Avantax Advisory Services, Inc. | 24,670 | $1.89M | 0.03% | +19,576+384.3% | Added |
| Naples Global Advisors, LLC | 24,890 | $1.90M | 0.26% | +2,870+13.0% | Added |
| Steward Partners Investment Advisory, LLC | 25,677 | $1.96M | 0.03% | −1,579−5.8% | Reduced |
| Advisor Group Holdings, Inc. | 25,733 | $1.97M | 0.00% | +3,502+15.8% | Added |
| Two Sigma Advisers, LP | 26,600 | $2.03M | 0.01% | −4,700−15.0% | Reduced |
| Atria Investments LLC | 29,915 | $2.28M | 0.04% | −1,726−5.5% | Reduced |
| Employees Retirement System of Texas | 31,000 | $2.37M | 0.03% | +8,000+34.8% | Added |
| Dividend Assets Capital, LLC | 31,143 | $2.38M | 0.47% | −1,825−5.5% | Reduced |
| Fort Sheridan Advisors LLC | 31,720 | $2.42M | 0.81% | +5,661+21.7% | Added |
| Leonteq Securities AG | 31,806 | $2.43M | 0.18% | −1,314−4.0% | Reduced |
| Mirova | 33,274 | $2.54M | 0.30% | +2,925+9.6% | Added |
| Renaissance Technologies LLC | 33,300 | $2.54M | 0.00% | −381,700−92.0% | Reduced |
| Truist Financial Corp | 33,338 | $2.55M | 0.00% | +6,303+23.3% | Added |
| Securian Asset Management, Inc | 34,188 | $2.61M | 0.05% | +8,000+30.5% | Added |
| MAI Capital Management | 36,181 | $2.76M | 0.06% | −354−1.0% | Reduced |
| JPMorgan Chase & Co | 36,812 | $2.81M | 0.00% | +2,518+7.3% | Added |
| Redpoint Investment Management Pty Ltd | 37,379 | $2.85M | 0.23% | +37,379 | New |
| Citizens Business Bank | 38,550 | $2.94M | 0.39% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 40,123 | $3.06M | 0.05% | +908+2.3% | Added |
| Tiedemann Advisors, LLC | 41,377 | $3.16M | 0.13% | −60−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 42,630 | $3.25M | 0.01% | −2,113−4.7% | Reduced |
| Eagle Global Advisors LLC | 42,850 | $3.27M | 0.21% | −24,653−36.5% | Reduced |
| Enterprise Bank & Trust Co | 43,059 | $3.29M | 1.30% | +504+1.2% | Added |
| Prospera Financial Services Inc | 43,592 | $3.33M | 0.17% | +43,592 | New |
| Janney Montgomery Scott LLC | 43,894 | $3.35M | 0.01% | −3,724−7.8% | Reduced |
| Doyle Wealth Management | 44,230 | $3.38M | 0.28% | +1,354+3.2% | Added |
| Inverness Counsel LLC | 45,936 | $3.51M | 0.13% | +4,356+10.5% | Added |
| Hall Private Wealth Advisors | 48,298 | $3.69M | 2.40% | +48,298 | New |
| Citigroup Inc | 48,797 | $3.73M | 0.00% | −1,637−3.2% | Reduced |
| Searle & Co. | 48,800 | $3.73M | 1.52% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 49,451 | $3.78M | 0.22% | −2,305−4.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 50,524 | $3.86M | 0.01% | +6,489+14.7% | Added |
| Monetary Management Group Inc | 52,560 | $4.01M | 1.21% | +14,050+36.5% | Added |
| Parsons Capital Management Inc | 56,783 | $4.34M | 0.33% | +740+1.3% | Added |
| Northern Trust Corp | 60,193 | $4.60M | 0.00% | −3,923−6.1% | Reduced |
| Canada Pension Plan Investment Board | 61,000 | $4.66M | 0.01% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 63,300 | $4.83M | 0.18% | +63,300 | New |
| Otter Creek Advisors, LLC | 64,390 | $4.92M | 4.57% | +12,221+23.4% | Added |
| Invesco Ltd. | 66,514 | $5.08M | 0.00% | −3,509−5.0% | Reduced |
| Mariner, LLC | 66,527 | $5.08M | 0.03% | −8,540−11.4% | Reduced |
| Nicola Wealth Management Ltd. | 70,000 | $5.34M | 0.55% | +5,000+7.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 71,891 | $5.49M | 0.01% | +11,065+18.2% | Added |
| UBS Asset Management Americas Inc | 72,557 | $5.54M | 0.00% | +3,533+5.1% | Added |
| Miller Howard Investments Inc | 73,076 | $5.58M | 0.22% | +61,448+528.4% | Added |
| Bank of Montreal | 74,301 | $5.59M | 0.00% | +21,371+40.4% | Added |
| Executive Wealth Management, LLC | 73,379 | $5.60M | 0.61% | +6,011+8.9% | Added |
| Allianz Asset Management GmbH | 77,000 | $5.88M | 0.01% | −21,404−21.8% | Reduced |
| Stifel Financial Corp | 77,374 | $5.91M | 0.01% | +1,983+2.6% | Added |
| B & T Capital Management DBA Alpha Capital Management | 77,504 | $5.92M | 1.39% | +1,905+2.5% | Added |
| Glenmede Trust Co NA | 77,740 | $5.94M | 0.03% | +1,200+1.6% | Added |
| Blackstone Group Inc. | 78,600 | $6.00M | 0.01% | −757,341−90.6% | Reduced |
| Texas Yale Capital Corp. | 80,920 | $6.18M | 0.35% | +1,480+1.9% | Added |
| Greenwood Gearhart Inc | 84,810 | $6.48M | 1.04% | +4,922+6.2% | Added |
| Roosevelt Investment Group LLC | 85,366 | $6.52M | 0.39% | +825+1.0% | Added |
| Brasada Capital Management, LP | 90,552 | $6.92M | 1.36% | −6,500−6.7% | Reduced |
| Boston Common Asset Management, LLC | 95,001 | $7.25M | 0.31% | +11,267+13.5% | Added |
| Gamco Investors, Inc. Et Al | 96,792 | $7.39M | 0.06% | +1,666+1.8% | Added |
| Nordea Investment Management AB | 97,908 | $7.48M | 0.01% | +9,915+11.3% | Added |
| Coastline Trust Co | 103,270 | $7.89M | 0.98% | +21,430+26.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 104,740 | $8.00M | 0.09% | −20,273−16.2% | Reduced |
| Rockefeller Capital Management L.P. | 109,471 | $8.36M | 0.05% | +46,197+73.0% | Added |
| Envestnet Asset Management Inc | 115,035 | $8.78M | 0.00% | +3,901+3.5% | Added |
| Adell Harriman & Carpenter Inc | 123,370 | $9.42M | 0.99% | +4,700+4.0% | Added |