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, Q3 2021
Institutional positions in XPLR Infrastructure, LP as of Sep 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
- 369
- +6 vs. Q2 2021
- Shares held
- 62.2M
- +1.35M (+2.2%) vs. Q2 2021
- Total value
- $4.69B
- +$47.0M (+1.0%) vs. Q2 2021
- New holders
- 39
- 147 more added
- Sold out
- 33
- 102 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding XPLR Infrastructure, LP; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,551,194 | $493.7M | 0.04% | +410,471+6.7% | Added |
| Neuberger Berman Group LLC | 4,307,190 | $324.5M | 0.28% | −378,441−8.1% | Reduced |
| Jennison Associates LLC | 2,765,307 | $208.4M | 0.13% | −62,789−2.2% | Reduced |
| Energy Income Partners, LLC | 2,709,123 | $204.2M | 5.08% | −379,734−12.3% | Reduced |
| Goldman Sachs Group Inc | 2,669,674 | $201.2M | 0.05% | +329,263+14.1% | Added |
| Bank of New York Mellon Corp | 2,410,104 | $181.6M | 0.04% | −21,064−0.9% | Reduced |
| Price T Rowe Associates Inc | 2,289,256 | $172.5M | 0.02% | +319,687+16.2% | Added |
| 1832 Asset Management L.P. | 1,758,394 | $133.6M | 0.25% | −329,432−15.8% | Reduced |
| Eventide Asset Management, LLC | 1,532,000 | $115.5M | 1.53% | +204,900+15.4% | Added |
| Kayne Anderson Capital Advisors LP | 1,446,688 | $109.0M | 3.31% | −5000.0% | Reduced |
| Beach Investment Counsel Inc | 1,442,225 | $108.7M | 10.30% | −8,102−0.6% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 1,423,622 | $107.3M | 1.73% | −24,412−1.7% | Reduced |
| CIBC Private Wealth Group, LLC | 1,231,045 | $92.8M | 0.22% | +27,622+2.3% | Added |
| Artemis Investment Management LLP | 1,182,956 | $89.1M | 0.71% | −281,894−19.2% | Reduced |
| Pictet Asset Management SA | 1,145,113 | $86.3M | 0.10% | +1,145,113 | New |
| Royal Bank of Canada | 1,060,073 | $79.9M | 0.02% | +779,074+277.3% | Added |
| Electron Capital Partners, LLC | 992,561 | $74.8M | 4.09% | +87,824+9.7% | Added |
| Bank of America Corp | 925,473 | $69.7M | 0.01% | −102,309−10.0% | Reduced |
| Duff & Phelps Investment Management Co | 840,605 | $63.3M | 0.83% | +5,725+0.7% | Added |
| Morgan Stanley | 774,825 | $58.4M | 0.01% | +58,885+8.2% | Added |
| Ameriprise Financial Inc | 773,833 | $58.3M | 0.02% | +11,267+1.5% | Added |
| ClearBridge Investments Ltd | 769,338 | $58.0M | 1.91% | +88,167+12.9% | Added |
| Premier Fund Managers Ltd | 755,990 | $57.1M | 1.85% | +12,450+1.7% | Added |
| Vanguard Group Inc | 726,749 | $54.8M | 0.00% | −135,793−15.7% | Reduced |
| Credit Agricole S A | 612,063 | $46.1M | 1.66% | +222,296+57.0% | Added |
| GW&K Investment Management, LLC | 608,980 | $45.9M | 0.41% | +3,443+0.6% | Added |
| First Trust Advisors LP | 595,148 | $44.9M | 0.05% | −92,276−13.4% | Reduced |
| Alps Advisors Inc | 592,319 | $44.6M | 0.43% | −31,186−5.0% | Reduced |
| Neumeier Poma Investment Counsel LLC | 567,268 | $42.7M | 2.54% | −9,840−1.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 534,750 | $40.3M | 0.56% | −5,973−1.1% | Reduced |
| Credit Suisse AG | 530,994 | $40.0M | 0.03% | +181,572+52.0% | Added |
| Nuveen Asset Management, LLC | 493,023 | $37.2M | 0.01% | −27,048−5.2% | Reduced |
| Candriam Luxembourg S.C.A. | 490,486 | $37.0M | 0.25% | +49,099+11.1% | Added |
| M&G Investment Management Ltd | 464,723 | $34.9M | 0.17% | +60,102+14.9% | Added |
| Eaton Vance Management | 449,253 | $33.8M | 0.05% | −233,410−34.2% | Reduced |
| Epoch Investment Partners, Inc. | 448,166 | $33.8M | 0.19% | −14,263−3.1% | Reduced |
| Cushing Asset Management, LP | 439,828 | $33.1M | 3.29% | −103,188−19.0% | Reduced |
| Cannell Peter B & Co Inc | 428,706 | $32.3M | 0.99% | −73,051−14.6% | Reduced |
| HighTower Advisors, LLC | 413,649 | $31.2M | 0.08% | +14,622+3.7% | Added |
| Raymond James & Associates | 394,353 | $29.7M | 0.03% | +87,162+28.4% | Added |
| Citadel Advisors LLC | 390,660 | $29.4M | 0.03% | −240,786−38.1% | Reduced |
| Lehman & Derafelo Financial Resources LLC | 358,565 | $27.0M | 8.78% | −72,304−16.8% | Reduced |
| Bowen Hanes & Co Inc | 343,550 | $25.9M | 0.80% | +300+0.1% | Added |
| Gabelli Funds LLC | 338,913 | $25.5M | 0.17% | +4,304+1.3% | Added |
| UBS Group AG | 330,359 | $24.9M | 0.01% | +37,011+12.6% | Added |
| Baird Financial Group, Inc. | 311,726 | $23.5M | 0.06% | +2,085+0.7% | Added |
| Salient Capital Advisors, LLC | 309,051 | $23.3M | 1.19% | −238,240−43.5% | Reduced |
| Loomis Sayles & Co L P | 308,346 | $23.2M | 0.03% | −996−0.3% | Reduced |
| Wells Fargo & Company | 295,434 | $22.3M | 0.01% | −1460.0% | Reduced |
| Natixis | 258,737 | $19.5M | 0.07% | +22,124+9.4% | Added |
| Inherent Group, LP | 226,831 | $17.1M | 4.42% | +3,500+1.6% | Added |
| Swedbank AB | 226,325 | $17.1M | 0.03% | +24,219+12.0% | Added |
| Klingenstein Fields & Co LP | 223,517 | $16.8M | 0.72% | +1,234+0.6% | Added |
| BlackRock Inc. | 212,672 | $16.0M | 0.00% | +1,170+0.6% | Added |
| Avalon Investment & Advisory | 196,533 | $14.8M | 0.34% | −15,638−7.4% | Reduced |
| Clearbridge Investments, LLC | 195,564 | $14.7M | 0.01% | −9,343−4.6% | Reduced |
| Legal & General Group Plc | 172,689 | $13.0M | 0.00% | −25,659−12.9% | Reduced |
| Swiss National Bank | 167,700 | $12.6M | 0.01% | +500+0.3% | Added |
| Ensign Peak Advisors, Inc | 163,617 | $12.3M | 0.03% | +8,428+5.4% | Added |
| Rockefeller Capital Management L.P. | 162,545 | $12.2M | 0.06% | +53,074+48.5% | Added |
| Jupiter Asset Management Ltd | 151,526 | $11.4M | 0.13% | −620.0% | Reduced |
| Massachusetts Financial Services Co | 150,044 | $11.3M | 0.00% | −82,337−35.4% | Reduced |
| State Street Corp | 146,815 | $11.1M | 0.00% | +12,856+9.6% | Added |
| Evergreen Capital Management LLC | 143,765 | $10.8M | 0.49% | −2,431−1.7% | Reduced |
| Daiwa Securities Group Inc. | 133,900 | $10.1M | 0.07% | +133,900 | New |
| Deutsche Bank AG | 131,959 | $9.94M | 0.00% | −22,217−14.4% | Reduced |
| A. D. Beadell Investment Counsel, Inc. | 128,940 | $9.72M | 6.31% | −500−0.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 126,246 | $9.51M | 0.02% | +54,355+75.6% | Added |
| Manufacturers Life Insurance Company, The | 125,000 | $9.42M | 0.01% | 00.0% | Unchanged |
| Adell Harriman & Carpenter Inc | 123,891 | $9.34M | 0.97% | +521+0.4% | Added |
| DekaBank Deutsche Girozentrale | 123,594 | $9.27M | 0.03% | +114,000+1,188.2% | Added |
| Brookfield Asset Management Inc. | 114,000 | $8.59M | 0.03% | −192,410−62.8% | Reduced |
| Stifel Financial Corp | 113,208 | $8.53M | 0.01% | +35,834+46.3% | Added |
| Envestnet Asset Management Inc | 111,789 | $8.42M | 0.00% | −3,246−2.8% | Reduced |
| Hall Private Wealth Advisors | 111,456 | $8.40M | 5.36% | +63,158+130.8% | Added |
| Coastline Trust Co | 102,710 | $7.74M | 0.96% | −560−0.5% | Reduced |
| Nordea Investment Management AB | 99,337 | $7.43M | 0.01% | +1,429+1.5% | Added |
| Gamco Investors, Inc. Et Al | 98,162 | $7.40M | 0.07% | +1,370+1.4% | Added |
| Northern Trust Corp | 91,315 | $6.88M | 0.00% | +31,122+51.7% | Added |
| Greenwood Gearhart Inc | 89,596 | $6.75M | 1.05% | +4,786+5.6% | Added |
| Brasada Capital Management, LP | 86,888 | $6.55M | 1.28% | −3,664−4.0% | Reduced |
| Roosevelt Investment Group LLC | 85,341 | $6.43M | 0.40% | −250.0% | Reduced |
| Texas Yale Capital Corp. | 81,535 | $6.14M | 0.35% | +615+0.8% | Added |
| B & T Capital Management DBA Alpha Capital Management | 79,225 | $5.97M | 1.42% | +1,721+2.2% | Added |
| Allianz Asset Management GmbH | 77,000 | $5.80M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 74,500 | $5.65M | 0.00% | +199+0.3% | Added |
| UBS Asset Management Americas Inc | 74,356 | $5.60M | 0.00% | +1,799+2.5% | Added |
| Glenmede Trust Co NA | 74,015 | $5.58M | 0.03% | −3,725−4.8% | Reduced |
| Executive Wealth Management, LLC | 73,673 | $5.55M | 0.61% | +294+0.4% | Added |
| Nicola Wealth Management Ltd. | 70,000 | $5.28M | 0.54% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 68,644 | $5.17M | 0.21% | −4,432−6.1% | Reduced |
| Mariner, LLC | 66,035 | $4.98M | 0.03% | −492−0.7% | Reduced |
| Invesco Ltd. | 62,662 | $4.72M | 0.00% | −3,852−5.8% | Reduced |
| California State Teachers Retirement System | 62,119 | $4.68M | 0.01% | +62,119 | New |
| Parsons Capital Management Inc | 59,753 | $4.50M | 0.35% | +2,970+5.2% | Added |
| Russell Investments Group, Ltd. | 58,727 | $4.42M | 0.01% | +41,976+250.6% | Added |
| Otter Creek Advisors, LLC | 58,163 | $4.38M | 3.60% | −6,227−9.7% | Reduced |
| Monetary Management Group Inc | 56,135 | $4.23M | 1.16% | +3,575+6.8% | Added |
| Janney Montgomery Scott LLC | 55,171 | $4.16M | 0.02% | +11,277+25.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 54,626 | $4.12M | 0.01% | +4,102+8.1% | Added |