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 |
|---|---|---|---|---|---|
| Citigroup Inc | 48,797 | $3.73M | 0.00% | −1,637−3.2% | Reduced |
| Searle & Co. | 48,800 | $3.73M | 1.52% | 00.0% | Unchanged |
| Hall Private Wealth Advisors | 48,298 | $3.69M | 2.40% | +48,298 | New |
| Inverness Counsel LLC | 45,936 | $3.51M | 0.13% | +4,356+10.5% | Added |
| Doyle Wealth Management | 44,230 | $3.38M | 0.28% | +1,354+3.2% | Added |
| Janney Montgomery Scott LLC | 43,894 | $3.35M | 0.01% | −3,724−7.8% | Reduced |
| Prospera Financial Services Inc | 43,592 | $3.33M | 0.17% | +43,592 | New |
| Enterprise Bank & Trust Co | 43,059 | $3.29M | 1.30% | +504+1.2% | Added |
| Eagle Global Advisors LLC | 42,850 | $3.27M | 0.21% | −24,653−36.5% | Reduced |
| State of New Jersey Common Pension Fund D | 42,630 | $3.25M | 0.01% | −2,113−4.7% | Reduced |
| Tiedemann Advisors, LLC | 41,377 | $3.16M | 0.13% | −60−0.1% | Reduced |
| Oppenheimer & Co Inc | 40,123 | $3.06M | 0.05% | +908+2.3% | Added |
| Citizens Business Bank | 38,550 | $2.94M | 0.39% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 37,379 | $2.85M | 0.23% | +37,379 | New |
| JPMorgan Chase & Co | 36,812 | $2.81M | 0.00% | +2,518+7.3% | Added |
| MAI Capital Management | 36,181 | $2.76M | 0.06% | −354−1.0% | Reduced |
| Securian Asset Management, Inc | 34,188 | $2.61M | 0.05% | +8,000+30.5% | Added |
| Truist Financial Corp | 33,338 | $2.55M | 0.00% | +6,303+23.3% | Added |
| Renaissance Technologies LLC | 33,300 | $2.54M | 0.00% | −381,700−92.0% | Reduced |
| Mirova | 33,274 | $2.54M | 0.30% | +2,925+9.6% | Added |
| Leonteq Securities AG | 31,806 | $2.43M | 0.18% | −1,314−4.0% | Reduced |
| Fort Sheridan Advisors LLC | 31,720 | $2.42M | 0.81% | +5,661+21.7% | Added |
| Dividend Assets Capital, LLC | 31,143 | $2.38M | 0.47% | −1,825−5.5% | Reduced |
| Employees Retirement System of Texas | 31,000 | $2.37M | 0.03% | +8,000+34.8% | Added |
| Atria Investments LLC | 29,915 | $2.28M | 0.04% | −1,726−5.5% | Reduced |
| Two Sigma Advisers, LP | 26,600 | $2.03M | 0.01% | −4,700−15.0% | Reduced |
| Advisor Group Holdings, Inc. | 25,733 | $1.97M | 0.00% | +3,502+15.8% | Added |
| Steward Partners Investment Advisory, LLC | 25,677 | $1.96M | 0.03% | −1,579−5.8% | Reduced |
| Naples Global Advisors, LLC | 24,890 | $1.90M | 0.26% | +2,870+13.0% | Added |
| Avantax Advisory Services, Inc. | 24,670 | $1.89M | 0.03% | +19,576+384.3% | Added |
| Bramshill Investments, LLC | 24,350 | $1.86M | 0.14% | +2,426+11.1% | Added |
| Westwood Holdings Group Inc. | 23,165 | $1.77M | 0.02% | +451+2.0% | Added |
| Lee Financial Co | 23,109 | $1.76M | 0.37% | −1,086−4.5% | Reduced |
| Parametric Portfolio Associates LLC | 22,220 | $1.70M | 0.00% | +1,339+6.4% | Added |
| 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 |
| TD Asset Management Inc | 21,484 | $1.67M | 0.00% | −6,408−23.0% | Reduced |
| Fayez Sarofim & Co | 21,688 | $1.66M | 0.01% | +16,289+301.7% | Added |
| Man Group plc | 21,634 | $1.65M | 0.01% | −7,011−24.5% | Reduced |
| Canal Capital Management, LLC | 21,210 | $1.62M | 0.47% | −13,401−38.7% | Reduced |
| Arizona State Retirement System | 20,624 | $1.57M | 0.01% | +436+2.2% | Added |
| Agf Investments Inc. | 20,513 | $1.57M | 0.01% | −5,881−22.3% | Reduced |
| Aptus Capital Advisors, LLC | 20,327 | $1.55M | 0.07% | +3,072+17.8% | Added |
| SG Americas Securities, LLC | 20,246 | $1.55M | 0.01% | +17,783+722.0% | Added |
| Peconic Partners LLC | 20,000 | $1.53M | 0.15% | 00.0% | Unchanged |
| Blue Square Asset Management, LLC | 19,348 | $1.48M | 0.91% | +19,348 | New |
| Elmwood Wealth Management, Inc. | 17,980 | $1.37M | 0.72% | +500+2.9% | Added |
| Commonwealth Equity Services, LLC | 17,528 | $1.34M | 0.00% | +1,704+10.8% | Added |
| TD Private Client Wealth LLC | 17,487 | $1.34M | 0.06% | +344+2.0% | Added |
| Reaves W H & Co Inc | 17,432 | $1.33M | 0.04% | −911−5.0% | Reduced |
| Dearborn Partners LLC | 17,041 | $1.30M | 0.05% | +11,948+234.6% | Added |
| First Republic Investment Management, Inc. | 16,874 | $1.29M | 0.00% | −583−3.3% | Reduced |
| LPL Financial LLC | 16,839 | $1.29M | 0.00% | +814+5.1% | Added |
| Russell Investments Group, Ltd. | 16,751 | $1.28M | 0.00% | −20,767−55.4% | Reduced |
| Wexford Capital LP | 16,172 | $1.24M | 0.19% | −49,365−75.3% | Reduced |
| Brown Brothers Harriman & Co | 15,971 | $1.22M | 0.01% | 00.0% | Unchanged |
| Kings Point Capital Management | 15,752 | $1.20M | 0.11% | +892+6.0% | Added |
| 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 |
| Susquehanna Fundamental Investments, LLC | 15,355 | $1.17M | 0.02% | −71,194−82.3% | Reduced |
| Gsa Capital Partners LLP | 14,040 | $1.07M | 0.12% | +14,040 | New |
| Boothbay Fund Management, LLC | 13,816 | $1.05M | 0.04% | −1,660−10.7% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 13,711 | $1.05M | 0.56% | +1,705+14.2% | Added |
| Jaffetilchin Investment Partners, LLC | 13,630 | $1.04M | 0.07% | +536+4.1% | Added |
| Lazard Asset Management LLC | 12,600 | $962.0K | 0.00% | +12,600 | New |
| Aveo Capital Partners, LLC | 12,450 | $951.0K | 0.21% | +1,625+15.0% | Added |
| Raymond James Trust N.A. | 12,446 | $950.0K | 0.03% | +3,081+32.9% | Added |
| Winton Group Ltd | 12,357 | $944.0K | 0.05% | −4,160−25.2% | Reduced |
| Charles Schwab Investment Management Inc | 12,158 | $928.0K | 0.00% | −1,469−10.8% | Reduced |
| Values First Advisors, Inc. | 11,968 | $914.0K | 0.62% | +1,238+11.5% | Added |
| Barclays PLC | 11,701 | $894.0K | 0.00% | +3,163+37.0% | Added |
| Blair William & Co | 11,637 | $889.0K | 0.00% | +2,015+20.9% | Added |
| Johnson Investment Counsel Inc | 11,521 | $880.0K | 0.01% | +505+4.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,311 | $864.0K | 0.00% | +4,043+55.6% | Added |
| Quantbot Technologies LP | 11,117 | $848.0K | 0.07% | +10,288+1,241.0% | Added |
| US Bancorp | 10,908 | $833.0K | 0.00% | +267+2.5% | Added |
| SEI Investments Co | 10,887 | $831.0K | 0.00% | −3,270−23.1% | Reduced |
| Van Hulzen Asset Management, LLC | 10,774 | $823.0K | 0.12% | +1,500+16.2% | Added |
| Gilman Hill Asset Management, LLC | 10,718 | $818.0K | 0.21% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 10,666 | $814.0K | 0.02% | +10,666 | New |
| Asset Management One Co.,Ltd. | 10,407 | $794.0K | 0.00% | +8,974+626.2% | Added |
| Greenwood Capital Associates LLC | 10,108 | $772.0K | 0.12% | +255+2.6% | Added |
| Evercore Wealth Management, LLC | 10,000 | $764.0K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 9,992 | $763.0K | 0.01% | +1,445+16.9% | Added |
| Creative Planning | 9,894 | $756.0K | 0.00% | +9,894 | New |
| Exane Derivatives | 10,117 | $754.0K | 0.18% | +9,522+1,600.3% | Added |
| First Manhattan Co | 9,836 | $751.0K | 0.00% | +2,380+31.9% | Added |
| Teacher Retirement System of Texas | 9,732 | $743.0K | 0.00% | +2,755+39.5% | Added |
| King Luther Capital Management Corp | 9,605 | $733.0K | 0.00% | +9,605 | New |
| Advisors Asset Management, Inc. | 9,581 | $732.0K | 0.01% | +3,165+49.3% | Added |
| Boston Private Wealth LLC | 9,525 | $727.0K | 0.01% | +1,341+16.4% | Added |
| PEAK6 Investments LLC | 9,432 | $720.0K | 0.02% | +9,432 | New |
| 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 |
| DekaBank Deutsche Girozentrale | 9,594 | $703.0K | 0.00% | +8,294+638.0% | Added |
| Ninepoint Partners LP | 9,122 | $697.0K | 0.31% | +2,196+31.7% | Added |
| Great West Life Assurance Co | 8,904 | $680.0K | 0.00% | +4,434+99.2% | Added |
| Cetera Advisor Networks LLC | 8,787 | $671.0K | 0.01% | +8,787 | New |