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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 125,000 | $9.54M | 0.01% | +125,000 | New |
| A. D. Beadell Investment Counsel, Inc. | 129,440 | $9.88M | 6.25% | −1,458−1.1% | Reduced |
| State Street Corp | 133,959 | $10.2M | 0.00% | +2,161+1.6% | Added |
| Evergreen Capital Management LLC | 146,196 | $11.2M | 0.53% | +28,740+24.5% | Added |
| Jupiter Asset Management Ltd | 151,588 | $11.6M | 0.12% | +2,145+1.4% | Added |
| Deutsche Bank AG | 154,176 | $11.8M | 0.01% | −15,296−9.0% | Reduced |
| Ensign Peak Advisors, Inc | 155,189 | $11.8M | 0.02% | 00.0% | Unchanged |
| Swiss National Bank | 167,200 | $12.8M | 0.01% | +8,800+5.6% | Added |
| Legal & General Group Plc | 198,348 | $15.1M | 0.01% | 00.0% | Unchanged |
| Swedbank AB | 202,106 | $15.4M | 0.03% | +63,291+45.6% | Added |
| Clearbridge Investments, LLC | 204,907 | $15.6M | 0.01% | −4,168−2.0% | Reduced |
| BlackRock Inc. | 211,502 | $16.2M | 0.00% | −614−0.3% | Reduced |
| Avalon Investment & Advisory | 212,171 | $16.2M | 0.36% | −34,603−14.0% | Reduced |
| Klingenstein Fields & Co LP | 222,283 | $17.0M | 0.70% | +222,283 | New |
| Inherent Group, LP | 223,331 | $17.1M | 4.33% | +144,713+184.1% | Added |
| Massachusetts Financial Services Co | 232,381 | $17.7M | 0.01% | +1,652+0.7% | Added |
| Natixis | 236,613 | $18.1M | 0.08% | +1,500+0.6% | Added |
| Royal Bank of Canada | 280,999 | $21.5M | 0.01% | −810.0% | Reduced |
| UBS Group AG | 293,348 | $22.4M | 0.01% | −5,960−2.0% | Reduced |
| Wells Fargo & Company | 295,580 | $22.6M | 0.01% | +32,754+12.5% | Added |
| Brookfield Asset Management Inc. | 306,410 | $23.4M | 0.11% | +23,707+8.4% | Added |
| Raymond James & Associates | 307,191 | $23.5M | 0.02% | +13,772+4.7% | Added |
| Loomis Sayles & Co L P | 309,342 | $23.6M | 0.03% | −7,437−2.3% | Reduced |
| Baird Financial Group, Inc. | 309,641 | $23.6M | 0.06% | −1,003−0.3% | Reduced |
| Gabelli Funds LLC | 334,609 | $25.6M | 0.16% | −148,730−30.8% | Reduced |
| Credit Suisse AG | 349,422 | $26.2M | 0.02% | +70,433+25.2% | Added |
| Bowen Hanes & Co Inc | 343,250 | $26.2M | 0.80% | +10,650+3.2% | Added |
| Credit Agricole S A | 389,767 | $29.8M | 0.99% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 399,027 | $30.5M | 0.09% | +38,409+10.7% | Added |
| M&G Investment Management Ltd | 404,621 | $30.8M | 0.16% | +114,620+39.5% | Added |
| Lehman & Derafelo Financial Resources LLC | 430,869 | $32.9M | 8.99% | +259+0.1% | Added |
| Candriam Luxembourg S.C.A. | 441,387 | $33.7M | 0.23% | +191,490+76.6% | Added |
| Epoch Investment Partners, Inc. | 462,429 | $35.3M | 0.19% | −148,651−24.3% | Reduced |
| Cannell Peter B & Co Inc | 501,757 | $38.3M | 1.15% | +125,207+33.3% | Added |
| Nuveen Asset Management, LLC | 520,071 | $39.7M | 0.01% | +110,788+27.1% | Added |
| Williams Jones Wealth Management, LLC. | 540,723 | $41.3M | 0.58% | +16,065+3.1% | Added |
| Cushing Asset Management, LP | 543,016 | $41.5M | 4.02% | +37,714+7.5% | Added |
| Salient Capital Advisors, LLC | 547,291 | $41.8M | 1.76% | −217,928−28.5% | Reduced |
| Neumeier Poma Investment Counsel LLC | 577,108 | $44.1M | 2.58% | −356,115−38.2% | Reduced |
| GW&K Investment Management, LLC | 605,537 | $46.2M | 0.40% | −822−0.1% | Reduced |
| Alps Advisors Inc | 623,505 | $47.6M | 0.42% | −80,420−11.4% | Reduced |
| Citadel Advisors LLC | 631,446 | $48.2M | 0.05% | +468,126+286.6% | Added |
| ClearBridge Investments Ltd | 681,171 | $52.0M | 1.98% | −565,803−45.4% | Reduced |
| Eaton Vance Management | 682,663 | $52.1M | 0.07% | −8,345−1.2% | Reduced |
| First Trust Advisors LP | 687,424 | $52.4M | 0.06% | −19,471−2.8% | Reduced |
| Morgan Stanley | 715,940 | $54.7M | 0.01% | −84,562−10.6% | Reduced |
| Premier Fund Managers Ltd | 743,540 | $55.7M | 1.88% | −7,900−1.1% | Reduced |
| Ameriprise Financial Inc | 762,566 | $58.4M | 0.02% | +110,731+17.0% | Added |
| Duff & Phelps Investment Management Co | 834,880 | $63.8M | 0.83% | +3,605+0.4% | Added |
| Vanguard Group Inc | 862,542 | $65.9M | 0.00% | +220,788+34.4% | Added |
| Electron Capital Partners, LLC | 904,737 | $69.1M | 4.28% | −116,105−11.4% | Reduced |
| Bank of America Corp | 1,027,782 | $78.5M | 0.01% | −118,227−10.3% | Reduced |
| Pictet Asset Management Ltd | 1,185,046 | $90.5M | 0.10% | −35,456−2.9% | Reduced |
| CIBC Private Wealth Group, LLC | 1,203,423 | $91.9M | 0.21% | −88,173−6.8% | Reduced |
| Eventide Asset Management, LLC | 1,327,100 | $101.3M | 1.36% | −22,000−1.6% | Reduced |
| Kayne Anderson Capital Advisors LP | 1,447,188 | $110.5M | 3.24% | −172,035−10.6% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 1,448,034 | $110.6M | 1.68% | −1,004,245−41.0% | Reduced |
| Beach Investment Counsel Inc | 1,450,327 | $110.7M | 9.91% | −93,721−6.1% | Reduced |
| Artemis Investment Management LLP | 1,464,850 | $111.9M | 0.97% | −51,183−3.4% | Reduced |
| Price T Rowe Associates Inc | 1,969,569 | $150.4M | 0.01% | +2,350+0.1% | Added |
| 1832 Asset Management L.P. | 2,087,826 | $156.1M | 0.30% | +234,090+12.6% | Added |
| Goldman Sachs Group Inc | 2,340,411 | $178.7M | 0.05% | +129,654+5.9% | Added |
| Bank of New York Mellon Corp | 2,431,168 | $185.6M | 0.04% | +157,881+6.9% | Added |
| Jennison Associates LLC | 2,828,096 | $216.0M | 0.14% | −395,670−12.3% | Reduced |
| Energy Income Partners, LLC | 3,088,857 | $235.9M | 5.79% | −57,093−1.8% | Reduced |
| Neuberger Berman Group LLC | 4,685,631 | $357.8M | 0.31% | +128,470+2.8% | Added |
| FMR LLC | 6,140,723 | $468.9M | 0.04% | +3,309,086+116.9% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −185,105−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −147,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −132,828−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −114,181−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −75,173−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −69,800−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −22,281−100.0% | Sold out |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −17,900−100.0% | Sold out |
| Lavaca Capital LLC | 0 | $0 | 0.00% | −13,624−100.0% | Sold out |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −11,035−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −10,182−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −9,656−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −7,220−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −7,030−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,965−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −6,559−100.0% | Sold out |
| Wealthstreet Investment Advisors, LLC | 0 | $0 | 0.00% | −6,485−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,650−100.0% | Sold out |
| Bel Air Investment Advisors LLC | 0 | $0 | 0.00% | −5,273−100.0% | Sold out |
| Fulcrum Asset Management LLP | 0 | $0 | 0.00% | – | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,981−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −3,950−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −3,850−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −3,370−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −3,336−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −3,175−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −2,985−100.0% | Sold out |
| Knuff & Co LLC | 0 | $0 | 0.00% | −2,277−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −725−100.0% | Sold out |