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 |
|---|---|---|---|---|---|
| Aveo Capital Partners, LLC | 12,745 | $960.0K | 0.20% | +295+2.4% | Added |
| Boothbay Fund Management, LLC | 12,872 | $970.0K | 0.04% | −944−6.8% | Reduced |
| Raymond James Trust N.A. | 13,591 | $1.02M | 0.03% | +1,145+9.2% | Added |
| Blair William & Co | 13,589 | $1.02M | 0.00% | +1,952+16.8% | Added |
| Jaffetilchin Investment Partners, LLC | 13,869 | $1.04M | 0.11% | +239+1.8% | Added |
| Millennium Management LLC | 13,901 | $1.05M | 0.00% | +13,901 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,972 | $1.05M | 0.01% | +2,661+23.5% | Added |
| Assenagon Asset Management S.A. | 14,400 | $1.08M | 0.00% | +14,400 | New |
| Mark Sheptoff Financial Planning, LLC | 14,616 | $1.10M | 0.61% | +905+6.6% | Added |
| Cetera Advisor Networks LLC | 15,137 | $1.14M | 0.02% | +6,350+72.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 15,532 | $1.17M | 0.00% | +8,882+133.6% | Added |
| LPL Financial LLC | 15,694 | $1.18M | 0.00% | −1,145−6.8% | Reduced |
| Brown Brothers Harriman & Co | 15,971 | $1.20M | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 16,402 | $1.24M | 0.09% | +5,285+47.5% | Added |
| Kings Point Capital Management | 16,502 | $1.24M | 0.11% | +750+4.8% | Added |
| Tealwood Asset Management Inc | 16,975 | $1.28M | 0.52% | +16,975 | New |
| FIL Ltd | 17,093 | $1.29M | 0.00% | +15,989+1,448.3% | Added |
| Fayez Sarofim & Co | 17,177 | $1.29M | 0.00% | −4,511−20.8% | Reduced |
| TD Private Client Wealth LLC | 17,426 | $1.31M | 0.06% | −61−0.3% | Reduced |
| Reaves W H & Co Inc | 17,432 | $1.31M | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 17,486 | $1.32M | 0.02% | +13,182+306.3% | Added |
| Barclays PLC | 18,430 | $1.39M | 0.00% | +6,729+57.5% | Added |
| Commonwealth Equity Services, LLC | 18,775 | $1.41M | 0.00% | +1,247+7.1% | Added |
| First Republic Investment Management, Inc. | 18,767 | $1.41M | 0.00% | +1,893+11.2% | Added |
| Dearborn Partners LLC | 19,277 | $1.45M | 0.06% | +2,236+13.1% | Added |
| Peconic Partners LLC | 20,000 | $1.51M | 0.13% | 00.0% | Unchanged |
| Blue Square Asset Management, LLC | 20,200 | $1.52M | 0.95% | +852+4.4% | Added |
| Agf Investments Inc. | 20,291 | $1.53M | 0.01% | −222−1.1% | Reduced |
| Westwood Holdings Group Inc. | 20,407 | $1.54M | 0.02% | −2,758−11.9% | Reduced |
| Arizona State Retirement System | 20,673 | $1.56M | 0.01% | +49+0.2% | Added |
| TD Asset Management Inc | 21,124 | $1.59M | 0.00% | −360−1.7% | Reduced |
| Telemus Capital, LLC | 21,197 | $1.60M | 0.14% | −675−3.1% | Reduced |
| Parametric Portfolio Associates LLC | 21,904 | $1.65M | 0.00% | −316−1.4% | Reduced |
| SG Americas Securities, LLC | 22,291 | $1.68M | 0.01% | +2,045+10.1% | Added |
| SEI Investments Co | 22,560 | $1.70M | 0.00% | +11,673+107.2% | Added |
| Lee Financial Co | 23,134 | $1.74M | 0.36% | +25+0.1% | Added |
| Aptus Capital Advisors, LLC | 24,743 | $1.86M | 0.07% | +4,416+21.7% | Added |
| Steward Partners Investment Advisory, LLC | 24,881 | $1.88M | 0.03% | −796−3.1% | Reduced |
| Naples Global Advisors, LLC | 24,890 | $1.88M | 0.25% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 26,249 | $1.98M | 0.17% | +1,899+7.8% | Added |
| Advisor Group Holdings, Inc. | 26,773 | $2.02M | 0.00% | +1,040+4.0% | Added |
| Truist Financial Corp | 27,451 | $2.07M | 0.00% | −5,887−17.7% | Reduced |
| JPMorgan Chase & Co | 29,535 | $2.23M | 0.00% | −7,277−19.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,152 | $2.27M | 0.03% | −74,588−71.2% | Reduced |
| Atria Investments LLC | 30,609 | $2.31M | 0.04% | +694+2.3% | Added |
| Employees Retirement System of Texas | 31,000 | $2.34M | 0.03% | 00.0% | Unchanged |
| Fort Sheridan Advisors LLC | 33,808 | $2.55M | 0.83% | +2,088+6.6% | Added |
| Eagle Global Advisors LLC | 34,350 | $2.59M | 0.17% | −8,500−19.8% | Reduced |
| Avantax Advisory Services, Inc. | 34,438 | $2.60M | 0.04% | +9,768+39.6% | Added |
| Securian Asset Management, Inc | 34,988 | $2.64M | 0.05% | +800+2.3% | Added |
| MAI Capital Management | 35,203 | $2.65M | 0.05% | −978−2.7% | Reduced |
| Leonteq Securities AG | 35,280 | $2.66M | 0.14% | +3,474+10.9% | Added |
| Dividend Assets Capital, LLC | 35,308 | $2.66M | 0.54% | +4,165+13.4% | Added |
| Canal Capital Management, LLC | 36,969 | $2.79M | 0.79% | +15,759+74.3% | Added |
| Redpoint Investment Management Pty Ltd | 37,435 | $2.82M | 0.24% | +56+0.1% | Added |
| Citizens Business Bank | 38,550 | $2.90M | 0.39% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 41,377 | $3.12M | 0.17% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 41,841 | $3.15M | 0.01% | −789−1.9% | Reduced |
| Enterprise Bank & Trust Co | 42,921 | $3.23M | 1.28% | −138−0.3% | Reduced |
| Prospera Financial Services Inc | 43,528 | $3.28M | 0.16% | −64−0.1% | Reduced |
| Doyle Wealth Management | 44,335 | $3.34M | 0.27% | +105+0.2% | Added |
| Mirova | 44,964 | $3.39M | 0.44% | +11,690+35.1% | Added |
| Oppenheimer & Co Inc | 46,286 | $3.49M | 0.07% | +6,163+15.4% | Added |
| Searle & Co. | 48,800 | $3.68M | 1.51% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 49,248 | $3.71M | 0.23% | −203−0.4% | Reduced |
| Inverness Counsel LLC | 50,266 | $3.79M | 0.14% | +4,330+9.4% | Added |
| Boston Common Asset Management, LLC | 51,822 | $3.90M | 0.17% | −43,179−45.5% | Reduced |
| American Century Companies Inc | 52,146 | $3.93M | 0.00% | +47,011+915.5% | Added |
| Citigroup Inc | 53,022 | $4.00M | 0.00% | +4,225+8.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 54,626 | $4.12M | 0.01% | +4,102+8.1% | Added |
| Janney Montgomery Scott LLC | 55,171 | $4.16M | 0.02% | +11,277+25.7% | Added |
| Monetary Management Group Inc | 56,135 | $4.23M | 1.16% | +3,575+6.8% | Added |
| Otter Creek Advisors, LLC | 58,163 | $4.38M | 3.60% | −6,227−9.7% | Reduced |
| Russell Investments Group, Ltd. | 58,727 | $4.42M | 0.01% | +41,976+250.6% | Added |
| Parsons Capital Management Inc | 59,753 | $4.50M | 0.35% | +2,970+5.2% | Added |
| California State Teachers Retirement System | 62,119 | $4.68M | 0.01% | +62,119 | New |
| Invesco Ltd. | 62,662 | $4.72M | 0.00% | −3,852−5.8% | Reduced |
| Mariner, LLC | 66,035 | $4.98M | 0.03% | −492−0.7% | Reduced |
| Miller Howard Investments Inc | 68,644 | $5.17M | 0.21% | −4,432−6.1% | Reduced |
| Nicola Wealth Management Ltd. | 70,000 | $5.28M | 0.54% | 00.0% | Unchanged |
| Executive Wealth Management, LLC | 73,673 | $5.55M | 0.61% | +294+0.4% | Added |
| Glenmede Trust Co NA | 74,015 | $5.58M | 0.03% | −3,725−4.8% | Reduced |
| UBS Asset Management Americas Inc | 74,356 | $5.60M | 0.00% | +1,799+2.5% | Added |
| Bank of Montreal | 74,500 | $5.65M | 0.00% | +199+0.3% | Added |
| Allianz Asset Management GmbH | 77,000 | $5.80M | 0.00% | 00.0% | Unchanged |
| B & T Capital Management DBA Alpha Capital Management | 79,225 | $5.97M | 1.42% | +1,721+2.2% | Added |
| Texas Yale Capital Corp. | 81,535 | $6.14M | 0.35% | +615+0.8% | Added |
| Roosevelt Investment Group LLC | 85,341 | $6.43M | 0.40% | −250.0% | Reduced |
| Brasada Capital Management, LP | 86,888 | $6.55M | 1.28% | −3,664−4.0% | Reduced |
| Greenwood Gearhart Inc | 89,596 | $6.75M | 1.05% | +4,786+5.6% | Added |
| Northern Trust Corp | 91,315 | $6.88M | 0.00% | +31,122+51.7% | Added |
| Gamco Investors, Inc. Et Al | 98,162 | $7.40M | 0.07% | +1,370+1.4% | Added |
| Nordea Investment Management AB | 99,337 | $7.43M | 0.01% | +1,429+1.5% | Added |
| Coastline Trust Co | 102,710 | $7.74M | 0.96% | −560−0.5% | Reduced |
| Hall Private Wealth Advisors | 111,456 | $8.40M | 5.36% | +63,158+130.8% | Added |
| Envestnet Asset Management Inc | 111,789 | $8.42M | 0.00% | −3,246−2.8% | Reduced |
| Stifel Financial Corp | 113,208 | $8.53M | 0.01% | +35,834+46.3% | Added |
| Brookfield Asset Management Inc. | 114,000 | $8.59M | 0.03% | −192,410−62.8% | Reduced |
| DekaBank Deutsche Girozentrale | 123,594 | $9.27M | 0.03% | +114,000+1,188.2% | Added |
| Adell Harriman & Carpenter Inc | 123,891 | $9.34M | 0.97% | +521+0.4% | Added |