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 |
|---|---|---|---|---|---|
| Spire Wealth Management | 1,700 | $128.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,450 | $109.0K | 0.02% | +362+33.3% | Added |
| State of Wyoming | 1,311 | $99.0K | 0.06% | −1,363−51.0% | Reduced |
| AllSquare Wealth Management LLC | 1,300 | $98.0K | 0.06% | 00.0% | Unchanged |
| Firestone Capital Management | 1,150 | $88.0K | 0.03% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,150 | $87.0K | 0.05% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,106 | $83.0K | 0.02% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,058 | $80.0K | 0.00% | −144−12.0% | Reduced |
| Security National Trust Co | 1,000 | $76.0K | 0.02% | 00.0% | Unchanged |
| South State Corp. | 1,000 | $75.0K | 0.01% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 983 | $74.0K | 0.02% | +16+1.7% | Added |
| Parkside Financial Bank & Trust | 920 | $69.0K | 0.02% | 00.0% | Unchanged |
| Laffer Tengler Investments | 903 | $68.0K | 0.02% | +903 | New |
| Van Eck Associates Corp | 730 | $55.0K | 0.00% | +730 | New |
| Endurance Wealth Management, Inc. | 700 | $53.0K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 668 | $50.0K | 0.02% | −717−51.8% | Reduced |
| Optimum Investment Advisors | 650 | $49.0K | 0.02% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 635 | $48.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 607 | $46.0K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 590 | $45.0K | 0.00% | +280+90.3% | Added |
| Leelyn Smith, LLC | 590 | $44.0K | 0.01% | +590 | New |
| Cohen & Steers, Inc. | 563 | $42.0K | 0.00% | −212−27.4% | Reduced |
| Liberty Wealth Management LLC | 520 | $39.0K | 0.01% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 503 | $38.0K | 0.03% | +4+0.8% | Added |
| Herold Advisors, Inc. | 500 | $37.0K | 0.01% | +500 | New |
| West Branch Capital LLC | 475 | $36.0K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 480 | $36.0K | 0.00% | +480 | New |
| AGF Investments LLC | 465 | $35.0K | 0.00% | −21−4.3% | Reduced |
| FinTrust Capital Advisors, LLC | 437 | $33.0K | 0.01% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 400 | $30.0K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 398 | $30.0K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 366 | $28.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 353 | $27.0K | 0.00% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 170 | $25.0K | 0.02% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 291 | $22.0K | 0.00% | +100+52.4% | Added |
| BerganKDV Wealth Management, LLC | 295 | $22.0K | 0.00% | +295 | New |
| Patriot Financial Group Insurance Agency, LLC | 280 | $21.0K | 0.00% | +25+9.8% | Added |
| Perkins Coie Trust Co | 250 | $19.0K | 0.01% | −150−37.5% | Reduced |
| Penserra Capital Management LLC | 224 | $16.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 203 | $15.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 183 | $14.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 180 | $14.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 190 | $14.0K | 0.00% | +190 | New |
| Regency Capital Management Inc. | 164 | $12.0K | 0.01% | +27+19.7% | Added |
| Northwestern Mutual Wealth Management Co | 143 | $11.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 139 | $10.0K | 0.00% | +2+1.5% | Added |
| Geneos Wealth Management Inc. | 120 | $9.00K | 0.00% | −158−56.8% | Reduced |
| Tradewinds Capital Management, LLC | 125 | $9.00K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 120 | $9.00K | 0.00% | +32+36.4% | Added |
| Central Trust Co | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Norway Savings Bank | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 100 | $7.54K | 0.00% | −300−75.0% | Reduced |
| Financial Perspectives, Inc | 100 | $7.54K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 100 | $7.54K | 0.00% | +100 | New |
| Cutler Group LP | 100 | $7.00K | 0.00% | −300−75.0% | Reduced |
| American Portfolios Advisors | 89 | $6.71K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 78 | $6.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 76 | $6.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 61 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 35 | $3.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 34 | $3.00K | 0.00% | +34 | New |
| Caldwell Trust Co | 31 | $2.34K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 27 | $2.00K | 0.00% | +27 | New |
| Ellevest, Inc. | 12 | $1.00K | 0.00% | −4−25.0% | Reduced |
| 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 |