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 |
|---|---|---|---|---|---|
| Gerber Kawasaki Wealth & Investment Management | 1,724 | $131.0K | 0.01% | −315−15.4% | Reduced |
| Spire Wealth Management | 1,700 | $130.0K | 0.00% | −23−1.3% | Reduced |
| NN Investment Partners Holdings N.V. | 1,600 | $122.0K | 0.00% | −10,900−87.2% | Reduced |
| Captrust Financial Advisors | 1,487 | $114.0K | 0.00% | −315−17.5% | Reduced |
| Essex Investment Management Co LLC | 1,482 | $113.0K | 0.01% | −34−2.2% | Reduced |
| Rosenberg Matthew Hamilton | 1,385 | $106.0K | 0.06% | −130−8.6% | Reduced |
| AllSquare Wealth Management LLC | 1,300 | $99.0K | 0.06% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,202 | $92.0K | 0.00% | +200+20.0% | Added |
| Firestone Capital Management | 1,150 | $88.0K | 0.03% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,150 | $88.0K | 0.05% | 00.0% | Unchanged |
| FIL Ltd | 1,104 | $84.0K | 0.00% | +1,104 | New |
| GPS Wealth Strategies Group, LLC | 1,106 | $84.0K | 0.02% | +1,106 | New |
| Arkadios Wealth Advisors | 1,088 | $83.0K | 0.01% | −132−10.8% | Reduced |
| South State Corp. | 1,000 | $76.0K | 0.01% | 00.0% | Unchanged |
| Security National Trust Co | 1,000 | $76.0K | 0.02% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 967 | $74.0K | 0.02% | +16+1.7% | Added |
| Parkside Financial Bank & Trust | 920 | $70.0K | 0.02% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 863 | $66.0K | 0.01% | +863 | New |
| Cohen & Steers, Inc. | 775 | $59.0K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 700 | $53.0K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 650 | $50.0K | 0.02% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 635 | $48.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 607 | $46.0K | 0.02% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 520 | $40.0K | 0.02% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 499 | $38.0K | 0.03% | +5+1.0% | Added |
| AGF Investments LLC | 486 | $37.0K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 475 | $36.0K | 0.02% | +475 | New |
| FinTrust Capital Advisors, LLC | 437 | $33.0K | 0.01% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 400 | $31.0K | 0.01% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 400 | $31.0K | 0.01% | +400 | New |
| Brewin Dolphin Ltd | 400 | $30.5K | 0.00% | +100+33.3% | Added |
| Cutler Group LP | 400 | $30.0K | 0.00% | −400−50.0% | Reduced |
| Sandy Spring Bank | 398 | $30.0K | 0.00% | +398 | New |
| Vigilant Capital Management, LLC | 366 | $28.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 353 | $27.0K | 0.00% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 170 | $26.0K | 0.02% | −455−72.8% | Reduced |
| IFP Advisors, Inc | 310 | $24.0K | 0.00% | +100+47.6% | Added |
| Geneos Wealth Management Inc. | 278 | $21.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 255 | $19.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 224 | $17.0K | 0.00% | +224 | New |
| O'Shaughnessy Asset Management, LLC | 203 | $16.0K | 0.00% | +203 | New |
| Tradition Wealth Management, LLC | 191 | $15.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 183 | $15.0K | 0.00% | +101+123.2% | Added |
| Quadrant Capital Group LLC | 180 | $14.0K | 0.00% | −402−69.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 143 | $11.0K | 0.00% | +28+24.3% | Added |
| Carolinas Wealth Consulting LLC | 137 | $10.0K | 0.00% | −23−14.4% | Reduced |
| Tradewinds Capital Management, LLC | 125 | $10.0K | 0.00% | 00.0% | Unchanged |
| Regency Capital Management Inc. | 137 | $10.0K | 0.01% | +32+30.5% | Added |
| Central Trust Co | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Norway Savings Bank | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 100 | $8.00K | 0.00% | +100 | New |
| Advisory Services Network, LLC | 109 | $8.00K | 0.00% | +109 | New |
| Financial Perspectives, Inc | 100 | $7.64K | 0.00% | −7,188−98.6% | Reduced |
| TFC Financial Management | 88 | $7.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 89 | $6.80K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 76 | $6.00K | 0.00% | −313−80.5% | Reduced |
| Albion Financial Group | 78 | $6.00K | 0.00% | +78 | New |
| Accel Wealth Management | 61 | $5.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 50 | $4.00K | 0.00% | +50 | New |
| Sonora Investment Management, LLC | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 35 | $3.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 51 | $3.00K | 0.00% | +51 | New |
| Caldwell Trust Co | 31 | $2.37K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 16 | $1.00K | 0.00% | +3+23.1% | 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 |