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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 125,000 | $9.42M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 126,246 | $9.51M | 0.02% | +54,355+75.6% | Added |
| A. D. Beadell Investment Counsel, Inc. | 128,940 | $9.72M | 6.31% | −500−0.4% | Reduced |
| Deutsche Bank AG | 131,959 | $9.94M | 0.00% | −22,217−14.4% | Reduced |
| Daiwa Securities Group Inc. | 133,900 | $10.1M | 0.07% | +133,900 | New |
| Evergreen Capital Management LLC | 143,765 | $10.8M | 0.49% | −2,431−1.7% | Reduced |
| State Street Corp | 146,815 | $11.1M | 0.00% | +12,856+9.6% | Added |
| Massachusetts Financial Services Co | 150,044 | $11.3M | 0.00% | −82,337−35.4% | Reduced |
| Jupiter Asset Management Ltd | 151,526 | $11.4M | 0.13% | −620.0% | Reduced |
| Rockefeller Capital Management L.P. | 162,545 | $12.2M | 0.06% | +53,074+48.5% | Added |
| Ensign Peak Advisors, Inc | 163,617 | $12.3M | 0.03% | +8,428+5.4% | Added |
| Swiss National Bank | 167,700 | $12.6M | 0.01% | +500+0.3% | Added |
| Legal & General Group Plc | 172,689 | $13.0M | 0.00% | −25,659−12.9% | Reduced |
| Clearbridge Investments, LLC | 195,564 | $14.7M | 0.01% | −9,343−4.6% | Reduced |
| Avalon Investment & Advisory | 196,533 | $14.8M | 0.34% | −15,638−7.4% | Reduced |
| BlackRock Inc. | 212,672 | $16.0M | 0.00% | +1,170+0.6% | Added |
| Klingenstein Fields & Co LP | 223,517 | $16.8M | 0.72% | +1,234+0.6% | Added |
| Swedbank AB | 226,325 | $17.1M | 0.03% | +24,219+12.0% | Added |
| Inherent Group, LP | 226,831 | $17.1M | 4.42% | +3,500+1.6% | Added |
| Natixis | 258,737 | $19.5M | 0.07% | +22,124+9.4% | Added |
| Wells Fargo & Company | 295,434 | $22.3M | 0.01% | −1460.0% | Reduced |
| Loomis Sayles & Co L P | 308,346 | $23.2M | 0.03% | −996−0.3% | Reduced |
| Salient Capital Advisors, LLC | 309,051 | $23.3M | 1.19% | −238,240−43.5% | Reduced |
| Baird Financial Group, Inc. | 311,726 | $23.5M | 0.06% | +2,085+0.7% | Added |
| UBS Group AG | 330,359 | $24.9M | 0.01% | +37,011+12.6% | Added |
| Gabelli Funds LLC | 338,913 | $25.5M | 0.17% | +4,304+1.3% | Added |
| Bowen Hanes & Co Inc | 343,550 | $25.9M | 0.80% | +300+0.1% | Added |
| Lehman & Derafelo Financial Resources LLC | 358,565 | $27.0M | 8.78% | −72,304−16.8% | Reduced |
| Citadel Advisors LLC | 390,660 | $29.4M | 0.03% | −240,786−38.1% | Reduced |
| Raymond James & Associates | 394,353 | $29.7M | 0.03% | +87,162+28.4% | Added |
| HighTower Advisors, LLC | 413,649 | $31.2M | 0.08% | +14,622+3.7% | Added |
| Cannell Peter B & Co Inc | 428,706 | $32.3M | 0.99% | −73,051−14.6% | Reduced |
| Cushing Asset Management, LP | 439,828 | $33.1M | 3.29% | −103,188−19.0% | Reduced |
| Epoch Investment Partners, Inc. | 448,166 | $33.8M | 0.19% | −14,263−3.1% | Reduced |
| Eaton Vance Management | 449,253 | $33.8M | 0.05% | −233,410−34.2% | Reduced |
| M&G Investment Management Ltd | 464,723 | $34.9M | 0.17% | +60,102+14.9% | Added |
| Candriam Luxembourg S.C.A. | 490,486 | $37.0M | 0.25% | +49,099+11.1% | Added |
| Nuveen Asset Management, LLC | 493,023 | $37.2M | 0.01% | −27,048−5.2% | Reduced |
| Credit Suisse AG | 530,994 | $40.0M | 0.03% | +181,572+52.0% | Added |
| Williams Jones Wealth Management, LLC. | 534,750 | $40.3M | 0.56% | −5,973−1.1% | Reduced |
| Neumeier Poma Investment Counsel LLC | 567,268 | $42.7M | 2.54% | −9,840−1.7% | Reduced |
| Alps Advisors Inc | 592,319 | $44.6M | 0.43% | −31,186−5.0% | Reduced |
| First Trust Advisors LP | 595,148 | $44.9M | 0.05% | −92,276−13.4% | Reduced |
| GW&K Investment Management, LLC | 608,980 | $45.9M | 0.41% | +3,443+0.6% | Added |
| Credit Agricole S A | 612,063 | $46.1M | 1.66% | +222,296+57.0% | Added |
| Vanguard Group Inc | 726,749 | $54.8M | 0.00% | −135,793−15.7% | Reduced |
| Premier Fund Managers Ltd | 755,990 | $57.1M | 1.85% | +12,450+1.7% | Added |
| ClearBridge Investments Ltd | 769,338 | $58.0M | 1.91% | +88,167+12.9% | Added |
| Ameriprise Financial Inc | 773,833 | $58.3M | 0.02% | +11,267+1.5% | Added |
| Morgan Stanley | 774,825 | $58.4M | 0.01% | +58,885+8.2% | Added |
| Duff & Phelps Investment Management Co | 840,605 | $63.3M | 0.83% | +5,725+0.7% | Added |
| Bank of America Corp | 925,473 | $69.7M | 0.01% | −102,309−10.0% | Reduced |
| Electron Capital Partners, LLC | 992,561 | $74.8M | 4.09% | +87,824+9.7% | Added |
| Royal Bank of Canada | 1,060,073 | $79.9M | 0.02% | +779,074+277.3% | Added |
| Pictet Asset Management SA | 1,145,113 | $86.3M | 0.10% | +1,145,113 | New |
| Artemis Investment Management LLP | 1,182,956 | $89.1M | 0.71% | −281,894−19.2% | Reduced |
| CIBC Private Wealth Group, LLC | 1,231,045 | $92.8M | 0.22% | +27,622+2.3% | Added |
| Tortoise Capital Advisors, L.L.C. | 1,423,622 | $107.3M | 1.73% | −24,412−1.7% | Reduced |
| Beach Investment Counsel Inc | 1,442,225 | $108.7M | 10.30% | −8,102−0.6% | Reduced |
| Kayne Anderson Capital Advisors LP | 1,446,688 | $109.0M | 3.31% | −5000.0% | Reduced |
| Eventide Asset Management, LLC | 1,532,000 | $115.5M | 1.53% | +204,900+15.4% | Added |
| 1832 Asset Management L.P. | 1,758,394 | $133.6M | 0.25% | −329,432−15.8% | Reduced |
| Price T Rowe Associates Inc | 2,289,256 | $172.5M | 0.02% | +319,687+16.2% | Added |
| Bank of New York Mellon Corp | 2,410,104 | $181.6M | 0.04% | −21,064−0.9% | Reduced |
| Goldman Sachs Group Inc | 2,669,674 | $201.2M | 0.05% | +329,263+14.1% | Added |
| Energy Income Partners, LLC | 2,709,123 | $204.2M | 5.08% | −379,734−12.3% | Reduced |
| Jennison Associates LLC | 2,765,307 | $208.4M | 0.13% | −62,789−2.2% | Reduced |
| Neuberger Berman Group LLC | 4,307,190 | $324.5M | 0.28% | −378,441−8.1% | Reduced |
| FMR LLC | 6,551,194 | $493.7M | 0.04% | +410,471+6.7% | Added |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −78,600−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −63,300−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −61,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −33,300−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −26,600−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,869−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| Steelhead Partners LLC | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,666−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −10,407−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −7,074−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −6,316−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,480−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −4,950−100.0% | Sold out |
| PRW Wealth Management LLC | 0 | $0 | 0.00% | −4,732−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,679−100.0% | Sold out |
| NorthCoast Asset Management LLC | 0 | $0 | 0.00% | −4,658−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,396−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,521−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Joel Isaacson & Co., LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| True North Advisors, LLC | 0 | $0 | 0.00% | −2,985−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −2,850−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −2,325−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1,724−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −863−100.0% | Sold out |