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 |
|---|---|---|---|---|---|
| Citigroup Inc | 53,022 | $4.00M | 0.00% | +4,225+8.7% | Added |
| American Century Companies Inc | 52,146 | $3.93M | 0.00% | +47,011+915.5% | Added |
| Boston Common Asset Management, LLC | 51,822 | $3.90M | 0.17% | −43,179−45.5% | Reduced |
| Inverness Counsel LLC | 50,266 | $3.79M | 0.14% | +4,330+9.4% | Added |
| Uniplan Investment Counsel, Inc. | 49,248 | $3.71M | 0.23% | −203−0.4% | Reduced |
| Searle & Co. | 48,800 | $3.68M | 1.51% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 46,286 | $3.49M | 0.07% | +6,163+15.4% | Added |
| Mirova | 44,964 | $3.39M | 0.44% | +11,690+35.1% | Added |
| Doyle Wealth Management | 44,335 | $3.34M | 0.27% | +105+0.2% | Added |
| Prospera Financial Services Inc | 43,528 | $3.28M | 0.16% | −64−0.1% | Reduced |
| Enterprise Bank & Trust Co | 42,921 | $3.23M | 1.28% | −138−0.3% | Reduced |
| State of New Jersey Common Pension Fund D | 41,841 | $3.15M | 0.01% | −789−1.9% | Reduced |
| Tiedemann Advisors, LLC | 41,377 | $3.12M | 0.17% | 00.0% | Unchanged |
| Citizens Business Bank | 38,550 | $2.90M | 0.39% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 37,435 | $2.82M | 0.24% | +56+0.1% | Added |
| Canal Capital Management, LLC | 36,969 | $2.79M | 0.79% | +15,759+74.3% | Added |
| Dividend Assets Capital, LLC | 35,308 | $2.66M | 0.54% | +4,165+13.4% | Added |
| Leonteq Securities AG | 35,280 | $2.66M | 0.14% | +3,474+10.9% | Added |
| MAI Capital Management | 35,203 | $2.65M | 0.05% | −978−2.7% | Reduced |
| Securian Asset Management, Inc | 34,988 | $2.64M | 0.05% | +800+2.3% | Added |
| Avantax Advisory Services, Inc. | 34,438 | $2.60M | 0.04% | +9,768+39.6% | Added |
| Eagle Global Advisors LLC | 34,350 | $2.59M | 0.17% | −8,500−19.8% | Reduced |
| Fort Sheridan Advisors LLC | 33,808 | $2.55M | 0.83% | +2,088+6.6% | Added |
| Employees Retirement System of Texas | 31,000 | $2.34M | 0.03% | 00.0% | Unchanged |
| Atria Investments LLC | 30,609 | $2.31M | 0.04% | +694+2.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,152 | $2.27M | 0.03% | −74,588−71.2% | Reduced |
| JPMorgan Chase & Co | 29,535 | $2.23M | 0.00% | −7,277−19.8% | Reduced |
| Truist Financial Corp | 27,451 | $2.07M | 0.00% | −5,887−17.7% | Reduced |
| Advisor Group Holdings, Inc. | 26,773 | $2.02M | 0.00% | +1,040+4.0% | Added |
| Bramshill Investments, LLC | 26,249 | $1.98M | 0.17% | +1,899+7.8% | Added |
| Naples Global Advisors, LLC | 24,890 | $1.88M | 0.25% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 24,881 | $1.88M | 0.03% | −796−3.1% | Reduced |
| Aptus Capital Advisors, LLC | 24,743 | $1.86M | 0.07% | +4,416+21.7% | Added |
| Lee Financial Co | 23,134 | $1.74M | 0.36% | +25+0.1% | Added |
| SEI Investments Co | 22,560 | $1.70M | 0.00% | +11,673+107.2% | Added |
| SG Americas Securities, LLC | 22,291 | $1.68M | 0.01% | +2,045+10.1% | Added |
| Parametric Portfolio Associates LLC | 21,904 | $1.65M | 0.00% | −316−1.4% | Reduced |
| Telemus Capital, LLC | 21,197 | $1.60M | 0.14% | −675−3.1% | Reduced |
| TD Asset Management Inc | 21,124 | $1.59M | 0.00% | −360−1.7% | Reduced |
| Arizona State Retirement System | 20,673 | $1.56M | 0.01% | +49+0.2% | Added |
| Westwood Holdings Group Inc. | 20,407 | $1.54M | 0.02% | −2,758−11.9% | Reduced |
| Agf Investments Inc. | 20,291 | $1.53M | 0.01% | −222−1.1% | Reduced |
| Blue Square Asset Management, LLC | 20,200 | $1.52M | 0.95% | +852+4.4% | Added |
| Peconic Partners LLC | 20,000 | $1.51M | 0.13% | 00.0% | Unchanged |
| Dearborn Partners LLC | 19,277 | $1.45M | 0.06% | +2,236+13.1% | 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 |
| Barclays PLC | 18,430 | $1.39M | 0.00% | +6,729+57.5% | Added |
| Cubist Systematic Strategies, LLC | 17,486 | $1.32M | 0.02% | +13,182+306.3% | Added |
| Reaves W H & Co Inc | 17,432 | $1.31M | 0.04% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 17,426 | $1.31M | 0.06% | −61−0.3% | Reduced |
| Fayez Sarofim & Co | 17,177 | $1.29M | 0.00% | −4,511−20.8% | Reduced |
| FIL Ltd | 17,093 | $1.29M | 0.00% | +15,989+1,448.3% | Added |
| Tealwood Asset Management Inc | 16,975 | $1.28M | 0.52% | +16,975 | New |
| Kings Point Capital Management | 16,502 | $1.24M | 0.11% | +750+4.8% | Added |
| Quantbot Technologies LP | 16,402 | $1.24M | 0.09% | +5,285+47.5% | Added |
| Brown Brothers Harriman & Co | 15,971 | $1.20M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 15,694 | $1.18M | 0.00% | −1,145−6.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 15,532 | $1.17M | 0.00% | +8,882+133.6% | Added |
| Cetera Advisor Networks LLC | 15,137 | $1.14M | 0.02% | +6,350+72.3% | Added |
| Mark Sheptoff Financial Planning, LLC | 14,616 | $1.10M | 0.61% | +905+6.6% | Added |
| Assenagon Asset Management S.A. | 14,400 | $1.08M | 0.00% | +14,400 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,972 | $1.05M | 0.01% | +2,661+23.5% | Added |
| Millennium Management LLC | 13,901 | $1.05M | 0.00% | +13,901 | New |
| Jaffetilchin Investment Partners, LLC | 13,869 | $1.04M | 0.11% | +239+1.8% | Added |
| 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 |
| Boothbay Fund Management, LLC | 12,872 | $970.0K | 0.04% | −944−6.8% | Reduced |
| Aveo Capital Partners, LLC | 12,745 | $960.0K | 0.20% | +295+2.4% | Added |
| Values First Advisors, Inc. | 12,132 | $914.0K | 0.59% | +164+1.4% | Added |
| Teacher Retirement System of Texas | 12,076 | $910.0K | 0.00% | +2,344+24.1% | Added |
| Charles Schwab Investment Management Inc | 11,957 | $901.0K | 0.00% | −201−1.7% | Reduced |
| Johnson Investment Counsel Inc | 11,869 | $894.0K | 0.01% | +348+3.0% | Added |
| Man Group plc | 11,639 | $877.0K | 0.00% | −9,995−46.2% | Reduced |
| Stokes Capital Advisors, LLC | 11,595 | $874.0K | 0.28% | +2,845+32.5% | Added |
| Advisors Asset Management, Inc. | 11,443 | $862.0K | 0.01% | +1,862+19.4% | Added |
| Van Hulzen Asset Management, LLC | 11,274 | $850.0K | 0.13% | +500+4.6% | Added |
| Cresset Asset Management, LLC | 11,254 | $848.0K | 0.01% | +11,254 | New |
| First Manhattan Co | 11,201 | $844.0K | 0.00% | +1,365+13.9% | Added |
| Stephens Inc | 11,105 | $837.0K | 0.01% | +1,113+11.1% | Added |
| Virginia Retirement Systems Et Al | 11,100 | $836.0K | 0.01% | +8,300+296.4% | Added |
| Brown Advisory Inc | 11,085 | $835.0K | 0.00% | +7,112+179.0% | Added |
| US Bancorp | 10,897 | $821.0K | 0.00% | −11−0.1% | Reduced |
| Gilman Hill Asset Management, LLC | 10,718 | $808.0K | 0.21% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 10,662 | $803.0K | 0.33% | +10,662 | New |
| Greenwood Capital Associates LLC | 10,452 | $788.0K | 0.12% | +344+3.4% | Added |
| Boston Private Wealth LLC | 10,392 | $783.0K | 0.01% | +867+9.1% | Added |
| Evercore Wealth Management, LLC | 10,000 | $754.0K | 0.01% | 00.0% | Unchanged |
| Regent Investment Management LLC | 9,750 | $735.0K | 0.18% | +350+3.7% | Added |
| Wolverine Trading, LLC | 9,361 | $707.0K | 0.01% | +2,894+44.8% | Added |
| OneAscent Wealth Management LLC | 9,303 | $701.0K | 0.80% | +9,303 | New |
| ExodusPoint Capital Management, LP | 9,142 | $689.0K | 0.01% | +9,142 | New |
| Ninepoint Partners LP | 9,122 | $687.0K | 0.25% | 00.0% | Unchanged |
| Community Capital Management, Inc. | 9,100 | $686.0K | 0.71% | +9,100 | New |
| Fort Washington Investment Advisors Inc | 8,600 | $648.0K | 0.00% | +200+2.4% | 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 |
| Bessemer Group Inc | 8,409 | $633.0K | 0.00% | +50+0.6% | Added |
| Jacobi Capital Management LLC | 8,224 | $620.0K | 0.08% | −193−2.3% | Reduced |
| Alliancebernstein L.P. | 8,210 | $619.0K | 0.00% | +1,683+25.8% | Added |