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 |
|---|---|---|---|---|---|
| Stokes Capital Advisors, LLC | 8,750 | $668.0K | 0.22% | +8,750 | New |
| 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 |
| Jacobi Capital Management LLC | 8,417 | $643.0K | 0.08% | +53+0.6% | Added |
| Fort Washington Investment Advisors Inc | 8,400 | $641.0K | 0.01% | +2,000+31.3% | Added |
| Bessemer Group Inc | 8,359 | $638.0K | 0.00% | 00.0% | Unchanged |
| Principal Street Partners, LLC | 7,913 | $604.0K | 0.16% | −11,674−59.6% | Reduced |
| Shell Asset Management Co | 7,669 | $586.0K | 0.01% | +3,082+67.2% | Added |
| Regions Financial Corp | 7,578 | $579.0K | 0.01% | −435−5.4% | Reduced |
| Kovack Advisors, Inc. | 7,303 | $558.0K | 0.06% | +260+3.7% | Added |
| CSS LLC | 7,074 | $540.0K | 0.03% | +7,074 | New |
| Fiduciary Trust Co | 7,000 | $535.0K | 0.01% | −944−11.9% | Reduced |
| Foundations Investment Advisors, LLC | 7,021 | $529.0K | 0.03% | −139−1.9% | Reduced |
| National Asset Management, Inc. | 6,861 | $524.0K | 0.02% | +1,825+36.2% | Added |
| Aviva PLC | 6,715 | $513.0K | 0.00% | +6,715 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 6,650 | $508.0K | 0.00% | +5,810+691.7% | Added |
| RMB Capital Management, LLC | 6,566 | $501.0K | 0.02% | −601−8.4% | Reduced |
| Strategic Blueprint, LLC | 6,552 | $500.0K | 0.08% | +1,583+31.9% | Added |
| 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 |
| D L Carlson Investment Group Inc | 6,480 | $495.0K | 0.09% | −110−1.7% | Reduced |
| Regentatlantic Capital LLC | 6,390 | $488.0K | 0.01% | +6,390 | New |
| Wolverine Trading, LLC | 6,467 | $485.0K | 0.01% | +6,467 | New |
| Paloma Partners Management Co | 6,316 | $482.0K | 0.01% | +6,316 | New |
| Spirit of America Management Corp | 6,150 | $470.0K | 0.10% | +1,200+24.2% | Added |
| Nomura Holdings Inc | 6,100 | $464.0K | 0.00% | +6,100 | New |
| Castleark Management LLC | 6,010 | $459.0K | 0.02% | −4,900−44.9% | Reduced |
| Abundance Wealth Counselors | 5,962 | $455.0K | 0.12% | +4,515+312.0% | Added |
| 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 |
| Element Pointe Advisors, LLC | 5,647 | $426.0K | 0.13% | +5,647 | New |
| Stratos Wealth Partners, LTD. | 5,524 | $422.0K | 0.01% | +93+1.7% | Added |
| Blueshift Asset Management, LLC | 5,480 | $418.0K | 0.02% | +5,480 | New |
| Flputnam Investment Management Co | 5,460 | $417.0K | 0.01% | −75−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 5,222 | $398.8K | 0.00% | +2,341+81.3% | Added |
| Institutional & Family Asset Management, LLC | 5,168 | $395.0K | 0.07% | +408+8.6% | Added |
| Wetherby Asset Management Inc | 5,155 | $394.0K | 0.02% | +1,955+61.1% | Added |
| American Century Companies Inc | 5,135 | $392.0K | 0.00% | −60,424−92.2% | Reduced |
| Galvin, Gaustad & Stein, LLC | 5,086 | $388.0K | 0.04% | +49+1.0% | Added |
| CWM Advisors, LLC | 4,950 | $378.0K | 0.05% | +150+3.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 4,873 | $372.0K | 0.02% | +988+25.4% | Added |
| Brown Miller Wealth Management, LLC | 4,869 | $371.0K | 0.24% | +960+24.6% | Added |
| Belpointe Asset Management LLC | 4,791 | $366.0K | 0.03% | +1,277+36.3% | Added |
| 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 |
| 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 |
| Quest Capital Management Inc | 4,682 | $358.0K | 0.07% | 00.0% | Unchanged |
| Trexquant Investment LP | 4,679 | $357.0K | 0.03% | −1,820−28.0% | Reduced |
| NorthCoast Asset Management LLC | 4,658 | $356.0K | 0.01% | +4,658 | New |
| Veritable, L.P. | 4,553 | $348.0K | 0.01% | +212+4.9% | Added |
| The PNC Financial Services Group, Inc. | 4,520 | $345.0K | 0.00% | −4,320−48.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 4,396 | $336.0K | 0.09% | +331+8.1% | Added |
| San Francisco Sentry Investment Group (Ca) | 4,326 | $330.0K | 0.17% | +530+14.0% | Added |
| Cubist Systematic Strategies, LLC | 4,304 | $329.0K | 0.00% | −20,954−83.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,194 | $320.0K | 0.00% | +572+15.8% | Added |
| First Mercantile Trust Co | 4,085 | $312.0K | 0.04% | +4,085 | New |
| Sigma Planning Corp | 4,076 | $311.0K | 0.01% | +691+20.4% | Added |
| SFMG, LLC | 4,000 | $305.0K | 0.03% | 00.0% | Unchanged |
| Brown Advisory Inc | 3,973 | $304.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 3,925 | $300.0K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 3,900 | $298.0K | 0.03% | +3,900 | New |
| Moseley Investment Management Inc | 3,855 | $294.0K | 0.14% | +90+2.4% | 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 |
| Indie Asset Partners, LLC | 3,750 | $286.0K | 0.23% | +850+29.3% | Added |
| Boenning & Scattergood, Inc. | 3,700 | $283.0K | 0.05% | 00.0% | Unchanged |
| Wealth Alliance | 3,626 | $277.0K | 0.07% | 00.0% | Unchanged |
| Townsend Asset Management Corp | 3,546 | $271.0K | 0.15% | 00.0% | Unchanged |
| Verition Fund Management LLC | 3,521 | $269.0K | 0.00% | +3,521 | New |
| 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 |
| Stelac Advisory Services LLC | 3,303 | $252.0K | 0.06% | −107−3.1% | Reduced |
| Linscomb & Williams, Inc. | 3,284 | $251.0K | 0.01% | +12+0.4% | Added |
| 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 |
| Kore Private Wealth LLC | 3,184 | $243.0K | 0.03% | 00.0% | Unchanged |
| Toroso Investments, LLC | 3,154 | $241.0K | 0.01% | −530−14.4% | Reduced |
| 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 |
| Clearstead Advisors, LLC | 3,050 | $233.0K | 0.02% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 3,000 | $229.0K | 0.02% | 00.0% | Unchanged |
| True North Advisors, LLC | 2,985 | $227.0K | 0.05% | +2,985 | New |
| Fifth Third Bancorp | 2,949 | $225.0K | 0.00% | −56−1.9% | Reduced |
| Public Employees Retirement System of Ohio | 2,924 | $223.0K | 0.00% | +228+8.5% | Added |
| Snowden Capital Advisors LLC | 2,850 | $217.6K | 0.01% | −110−3.7% | Reduced |
| 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 |
| CIBC Asset Management Inc | 2,793 | $213.0K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 2,746 | $210.0K | 0.02% | −208−7.0% | Reduced |
| Signaturefd, LLC | 2,721 | $208.0K | 0.01% | +2,082+325.8% | Added |
| Xcel Wealth Management, LLC | 2,690 | $205.0K | 0.06% | +2,690 | New |
| 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 |
| Pacific Center for Financial Services | 2,624 | $200.0K | 0.09% | +25+1.0% | Added |
| Sit Investment Associates Inc | 2,325 | $178.0K | 0.00% | +775+50.0% | Added |
| Canton Hathaway, LLC | 2,220 | $170.0K | 0.05% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,956 | $149.0K | 0.01% | −1,494−43.3% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,800 | $137.4K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,800 | $137.0K | 0.00% | 00.0% | Unchanged |