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 |
|---|---|---|---|---|---|
| Cincinnati Insurance Co | 3,406 | $257.0K | 0.01% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 3,468 | $261.0K | 0.11% | +844+32.2% | Added |
| PEAK6 Investments LLC | 3,493 | $263.0K | 0.01% | −5,939−63.0% | Reduced |
| Asset Advisors Investment Management, LLC | 3,600 | $271.0K | 0.03% | +3,600 | New |
| Magnolia Capital Advisors LLC | 3,593 | $271.0K | 0.09% | +3,593 | New |
| Wealth Alliance | 3,626 | $273.0K | 0.06% | 00.0% | Unchanged |
| Veritable, L.P. | 3,665 | $276.0K | 0.00% | −888−19.5% | Reduced |
| Salem Investment Counselors Inc | 3,675 | $277.0K | 0.02% | −250−6.4% | Reduced |
| Boenning & Scattergood, Inc. | 3,700 | $278.0K | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,732 | $281.0K | 0.00% | −462−11.0% | Reduced |
| NN Investment Partners Holdings N.V. | 3,772 | $285.0K | 0.00% | +2,172+135.8% | Added |
| Constitution Capital LLC | 3,800 | $286.0K | 0.17% | 00.0% | Unchanged |
| Homrich & Berg | 3,803 | $287.0K | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 3,968 | $299.0K | 0.01% | +562+16.5% | Added |
| First Mercantile Trust Co | 3,986 | $300.0K | 0.04% | −99−2.4% | Reduced |
| Moseley Investment Management Inc | 3,942 | $304.0K | 0.15% | +87+2.3% | Added |
| Sigma Planning Corp | 4,057 | $306.0K | 0.01% | −19−0.5% | Reduced |
| The PNC Financial Services Group, Inc. | 4,120 | $310.0K | 0.00% | −400−8.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,119 | $310.0K | 0.04% | +4,119 | New |
| SFMG, LLC | 4,125 | $311.0K | 0.03% | +125+3.1% | Added |
| Great West Life Assurance Co | 4,111 | $312.0K | 0.00% | −4,793−53.8% | Reduced |
| Indie Asset Partners, LLC | 4,150 | $313.0K | 0.25% | +400+10.7% | Added |
| Wetherby Asset Management Inc | 4,655 | $351.0K | 0.02% | −500−9.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,740 | $357.0K | 0.00% | 00.0% | Unchanged |
| Fulcrum Asset Management LLP | – | $363.0K | 0.18% | – | New |
| Brown Miller Wealth Management, LLC | 4,849 | $365.0K | 0.23% | −20−0.4% | Reduced |
| ELCO Management Co., LLC | 4,868 | $367.0K | 0.28% | +123+2.6% | Added |
| Quest Capital Management Inc | 4,873 | $367.0K | 0.07% | +191+4.1% | Added |
| Galvin, Gaustad & Stein, LLC | 5,129 | $387.0K | 0.04% | +43+0.8% | Added |
| Gsa Capital Partners LLP | 5,154 | $388.0K | 0.04% | −8,886−63.3% | Reduced |
| Institutional & Family Asset Management, LLC | 5,168 | $389.0K | 0.06% | 00.0% | Unchanged |
| Patten Group, Inc. | 5,288 | $399.0K | 0.12% | +556+11.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 5,328 | $402.0K | 0.02% | +455+9.3% | Added |
| Belpointe Asset Management LLC | 5,373 | $405.0K | 0.03% | +582+12.1% | Added |
| Alphasimplex Group, LLC | 5,383 | $406.0K | 0.34% | +5,383 | New |
| Stratos Wealth Partners, LTD. | 5,528 | $417.0K | 0.01% | +4+0.1% | Added |
| BNP Paribas Arbitrage, SA | 5,574 | $420.1K | 0.00% | +352+6.7% | Added |
| Nomura Holdings Inc | 5,500 | $423.0K | 0.00% | −600−9.8% | Reduced |
| Element Pointe Advisors, LLC | 5,647 | $426.0K | 0.14% | 00.0% | Unchanged |
| Paradigm Financial Partners, LLC | 5,712 | $441.0K | 0.10% | +5,712 | New |
| Jefferies Group LLC | 5,900 | $444.6K | 0.01% | +5,900 | New |
| Kaizen Financial Strategies | 5,968 | $450.0K | 0.36% | +5,968 | New |
| Castleark Management LLC | 6,010 | $453.0K | 0.02% | 00.0% | Unchanged |
| CastleArk Alternatives, LLC | 6,010 | $453.0K | 0.02% | +6,010 | New |
| Spirit of America Management Corp | 6,150 | $463.0K | 0.10% | 00.0% | Unchanged |
| HNP Capital LLC | 6,316 | $476.0K | 0.12% | +528+9.1% | Added |
| Flputnam Investment Management Co | 6,322 | $476.0K | 0.02% | +862+15.8% | Added |
| Abundance Wealth Counselors | 6,366 | $480.0K | 0.28% | +404+6.8% | Added |
| Regentatlantic Capital LLC | 6,390 | $482.0K | 0.01% | 00.0% | Unchanged |
| D L Carlson Investment Group Inc | 6,480 | $488.0K | 0.08% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 6,493 | $489.0K | 0.12% | +705+12.2% | Added |
| Corrado Advisors, LLC | 6,525 | $492.0K | 0.30% | 00.0% | Unchanged |
| HSBC Holdings PLC | 6,611 | $493.0K | 0.00% | +6,611 | New |
| RMB Capital Management, LLC | 6,566 | $495.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 6,592 | $497.0K | 0.01% | −8,763−57.1% | Reduced |
| Strategic Blueprint, LLC | 6,595 | $497.0K | 0.08% | +43+0.7% | Added |
| Creative Planning | 6,629 | $500.0K | 0.00% | −3,265−33.0% | Reduced |
| Beacon Pointe Advisors, LLC | 6,650 | $501.0K | 0.01% | +6,650 | New |
| Aviva PLC | 6,715 | $506.0K | 0.00% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 6,786 | $511.0K | 0.00% | −2,819−29.3% | Reduced |
| Foundations Investment Advisors, LLC | 6,706 | $515.0K | 0.02% | −315−4.5% | Reduced |
| Fiduciary Trust Co | 7,000 | $528.0K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 7,353 | $554.0K | 0.03% | −5,004−40.5% | Reduced |
| Shell Asset Management Co | 7,359 | $555.0K | 0.01% | −310−4.0% | Reduced |
| Regions Financial Corp | 7,378 | $556.0K | 0.00% | −200−2.6% | Reduced |
| Kovack Advisors, Inc. | 7,625 | $575.0K | 0.06% | +322+4.4% | Added |
| National Asset Management, Inc. | 7,655 | $577.0K | 0.02% | +794+11.6% | Added |
| Principal Street Partners, LLC | 7,983 | $602.0K | 0.16% | +70+0.9% | Added |
| Alliancebernstein L.P. | 8,210 | $619.0K | 0.00% | +1,683+25.8% | Added |
| OneAscent Financial Services LLC | 8,209 | $619.0K | 0.83% | +8,209 | New |
| Jacobi Capital Management LLC | 8,224 | $620.0K | 0.08% | −193−2.3% | Reduced |
| Bessemer Group Inc | 8,409 | $633.0K | 0.00% | +50+0.6% | Added |
| Public Employees Retirement Association of Colorado | 8,471 | $638.0K | 0.00% | 00.0% | Unchanged |
| Winfield Associates, Inc. | 8,471 | $638.0K | 0.24% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 8,600 | $648.0K | 0.00% | +200+2.4% | Added |
| Community Capital Management, Inc. | 9,100 | $686.0K | 0.71% | +9,100 | New |
| Ninepoint Partners LP | 9,122 | $687.0K | 0.25% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 9,142 | $689.0K | 0.01% | +9,142 | New |
| OneAscent Wealth Management LLC | 9,303 | $701.0K | 0.80% | +9,303 | New |
| Wolverine Trading, LLC | 9,361 | $707.0K | 0.01% | +2,894+44.8% | Added |
| Regent Investment Management LLC | 9,750 | $735.0K | 0.18% | +350+3.7% | Added |
| Evercore Wealth Management, LLC | 10,000 | $754.0K | 0.01% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 10,392 | $783.0K | 0.01% | +867+9.1% | Added |
| Greenwood Capital Associates LLC | 10,452 | $788.0K | 0.12% | +344+3.4% | Added |
| Malaga Cove Capital, LLC | 10,662 | $803.0K | 0.33% | +10,662 | New |
| Gilman Hill Asset Management, LLC | 10,718 | $808.0K | 0.21% | 00.0% | Unchanged |
| US Bancorp | 10,897 | $821.0K | 0.00% | −11−0.1% | Reduced |
| Brown Advisory Inc | 11,085 | $835.0K | 0.00% | +7,112+179.0% | Added |
| Virginia Retirement Systems Et Al | 11,100 | $836.0K | 0.01% | +8,300+296.4% | Added |
| Stephens Inc | 11,105 | $837.0K | 0.01% | +1,113+11.1% | Added |
| First Manhattan Co | 11,201 | $844.0K | 0.00% | +1,365+13.9% | Added |
| Cresset Asset Management, LLC | 11,254 | $848.0K | 0.01% | +11,254 | New |
| Van Hulzen Asset Management, LLC | 11,274 | $850.0K | 0.13% | +500+4.6% | Added |
| Advisors Asset Management, Inc. | 11,443 | $862.0K | 0.01% | +1,862+19.4% | Added |
| Stokes Capital Advisors, LLC | 11,595 | $874.0K | 0.28% | +2,845+32.5% | Added |
| Man Group plc | 11,639 | $877.0K | 0.00% | −9,995−46.2% | Reduced |
| Johnson Investment Counsel Inc | 11,869 | $894.0K | 0.01% | +348+3.0% | Added |
| Charles Schwab Investment Management Inc | 11,957 | $901.0K | 0.00% | −201−1.7% | Reduced |
| Teacher Retirement System of Texas | 12,076 | $910.0K | 0.00% | +2,344+24.1% | Added |
| Values First Advisors, Inc. | 12,132 | $914.0K | 0.59% | +164+1.4% | Added |