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 |
|---|---|---|---|---|---|
| OneAscent Financial Services LLC | 8,209 | $619.0K | 0.83% | +8,209 | New |
| Principal Street Partners, LLC | 7,983 | $602.0K | 0.16% | +70+0.9% | Added |
| National Asset Management, Inc. | 7,655 | $577.0K | 0.02% | +794+11.6% | Added |
| Kovack Advisors, Inc. | 7,625 | $575.0K | 0.06% | +322+4.4% | Added |
| Regions Financial Corp | 7,378 | $556.0K | 0.00% | −200−2.6% | Reduced |
| Shell Asset Management Co | 7,359 | $555.0K | 0.01% | −310−4.0% | Reduced |
| Winton Group Ltd | 7,353 | $554.0K | 0.03% | −5,004−40.5% | Reduced |
| Fiduciary Trust Co | 7,000 | $528.0K | 0.01% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 6,706 | $515.0K | 0.02% | −315−4.5% | Reduced |
| King Luther Capital Management Corp | 6,786 | $511.0K | 0.00% | −2,819−29.3% | Reduced |
| Aviva PLC | 6,715 | $506.0K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 6,650 | $501.0K | 0.01% | +6,650 | New |
| Creative Planning | 6,629 | $500.0K | 0.00% | −3,265−33.0% | Reduced |
| 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 |
| RMB Capital Management, LLC | 6,566 | $495.0K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 6,611 | $493.0K | 0.00% | +6,611 | New |
| Corrado Advisors, LLC | 6,525 | $492.0K | 0.30% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 6,493 | $489.0K | 0.12% | +705+12.2% | Added |
| D L Carlson Investment Group Inc | 6,480 | $488.0K | 0.08% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 6,390 | $482.0K | 0.01% | 00.0% | Unchanged |
| Abundance Wealth Counselors | 6,366 | $480.0K | 0.28% | +404+6.8% | Added |
| 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 |
| Spirit of America Management Corp | 6,150 | $463.0K | 0.10% | 00.0% | Unchanged |
| Castleark Management LLC | 6,010 | $453.0K | 0.02% | 00.0% | Unchanged |
| CastleArk Alternatives, LLC | 6,010 | $453.0K | 0.02% | +6,010 | New |
| Kaizen Financial Strategies | 5,968 | $450.0K | 0.36% | +5,968 | New |
| Jefferies Group LLC | 5,900 | $444.6K | 0.01% | +5,900 | New |
| Paradigm Financial Partners, LLC | 5,712 | $441.0K | 0.10% | +5,712 | New |
| Element Pointe Advisors, LLC | 5,647 | $426.0K | 0.14% | 00.0% | Unchanged |
| Nomura Holdings Inc | 5,500 | $423.0K | 0.00% | −600−9.8% | Reduced |
| BNP Paribas Arbitrage, SA | 5,574 | $420.1K | 0.00% | +352+6.7% | Added |
| Stratos Wealth Partners, LTD. | 5,528 | $417.0K | 0.01% | +4+0.1% | Added |
| Alphasimplex Group, LLC | 5,383 | $406.0K | 0.34% | +5,383 | New |
| Belpointe Asset Management LLC | 5,373 | $405.0K | 0.03% | +582+12.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 5,328 | $402.0K | 0.02% | +455+9.3% | Added |
| Patten Group, Inc. | 5,288 | $399.0K | 0.12% | +556+11.7% | Added |
| Institutional & Family Asset Management, LLC | 5,168 | $389.0K | 0.06% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 5,154 | $388.0K | 0.04% | −8,886−63.3% | Reduced |
| Galvin, Gaustad & Stein, LLC | 5,129 | $387.0K | 0.04% | +43+0.8% | Added |
| 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 |
| Brown Miller Wealth Management, LLC | 4,849 | $365.0K | 0.23% | −20−0.4% | Reduced |
| Fulcrum Asset Management LLP | – | $363.0K | 0.18% | – | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 4,740 | $357.0K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 4,655 | $351.0K | 0.02% | −500−9.7% | Reduced |
| Indie Asset Partners, LLC | 4,150 | $313.0K | 0.25% | +400+10.7% | Added |
| Great West Life Assurance Co | 4,111 | $312.0K | 0.00% | −4,793−53.8% | Reduced |
| SFMG, LLC | 4,125 | $311.0K | 0.03% | +125+3.1% | Added |
| 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 |
| Sigma Planning Corp | 4,057 | $306.0K | 0.01% | −19−0.5% | Reduced |
| Moseley Investment Management Inc | 3,942 | $304.0K | 0.15% | +87+2.3% | Added |
| First Mercantile Trust Co | 3,986 | $300.0K | 0.04% | −99−2.4% | Reduced |
| Vident Investment Advisory, LLC | 3,968 | $299.0K | 0.01% | +562+16.5% | Added |
| Homrich & Berg | 3,803 | $287.0K | 0.01% | 00.0% | Unchanged |
| Constitution Capital LLC | 3,800 | $286.0K | 0.17% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 3,772 | $285.0K | 0.00% | +2,172+135.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,732 | $281.0K | 0.00% | −462−11.0% | Reduced |
| Boenning & Scattergood, Inc. | 3,700 | $278.0K | 0.05% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 3,675 | $277.0K | 0.02% | −250−6.4% | Reduced |
| Veritable, L.P. | 3,665 | $276.0K | 0.00% | −888−19.5% | Reduced |
| Wealth Alliance | 3,626 | $273.0K | 0.06% | 00.0% | Unchanged |
| 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 |
| PEAK6 Investments LLC | 3,493 | $263.0K | 0.01% | −5,939−63.0% | Reduced |
| Pacific Center for Financial Services | 3,468 | $261.0K | 0.11% | +844+32.2% | Added |
| Cincinnati Insurance Co | 3,406 | $257.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,371 | $254.0K | 0.01% | +650+23.9% | Added |
| International Assets Investment Management, LLC | 3,346 | $252.0K | 0.05% | +681+25.6% | Added |
| Linscomb & Williams, Inc. | 3,294 | $248.0K | 0.01% | +10+0.3% | Added |
| CIBC Asset Management Inc | 3,221 | $243.0K | 0.00% | +428+15.3% | Added |
| Kore Private Wealth LLC | 3,202 | $241.0K | 0.03% | +18+0.6% | Added |
| Vestmark Advisory Solutions, Inc. | 3,146 | $237.0K | 0.02% | −73−2.3% | Reduced |
| NewEdge Wealth, LLC | 3,146 | $237.0K | 0.01% | −73−2.3% | Reduced |
| Toroso Investments, LLC | 3,113 | $235.0K | 0.01% | −41−1.3% | Reduced |
| Macquarie Group Ltd | 3,107 | $234.0K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 3,070 | $231.0K | 0.00% | +3,070 | New |
| Clearstead Advisors, LLC | 3,050 | $230.0K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,029 | $228.0K | 0.01% | +2,920+2,678.9% | Added |
| Fifth Third Bancorp | 2,995 | $226.0K | 0.00% | +46+1.6% | Added |
| Plancorp, LLC | 3,000 | $226.0K | 0.02% | +3,000 | New |
| Brookstone Capital Management | 2,833 | $222.0K | 0.00% | +2,833 | New |
| Public Employees Retirement System of Ohio | 2,924 | $220.0K | 0.00% | 00.0% | Unchanged |
| Townsend Asset Management Corp | 2,891 | $218.0K | 0.12% | −655−18.5% | Reduced |
| Fort Point Capital Partners LLC | 2,896 | $218.0K | 0.03% | +2,896 | New |
| Schwarz Dygos Wheeler Investment Advisors LLC | 2,800 | $211.0K | 0.08% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 2,800 | $211.0K | 0.00% | +2,800 | New |
| Flagship Harbor Advisors, LLC | 2,746 | $210.0K | 0.02% | 00.0% | Unchanged |
| Exane Derivatives | 2,780 | $209.5K | 0.05% | −7,337−72.5% | Reduced |
| Xcel Wealth Management, LLC | 2,690 | $203.0K | 0.06% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 2,220 | $167.0K | 0.05% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,156 | $164.0K | 0.01% | +200+10.2% | Added |
| Proequities, Inc. | 2,143 | $161.0K | 0.01% | +2,143 | New |
| Captrust Financial Advisors | 2,013 | $152.0K | 0.00% | +526+35.4% | Added |
| Stelac Advisory Services LLC | 1,982 | $149.0K | 0.04% | −1,321−40.0% | Reduced |
| Bartlett & Co. LLC | 1,800 | $136.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,800 | $135.6K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 1,727 | $130.0K | 0.02% | +245+16.5% | Added |