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, Q4 2021
Institutional positions in XPLR Infrastructure, LP as of Dec 31, 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
- 395
- +30 vs. Q3 2021
- Shares held
- 68.6M
- +6.38M (+10.3%) vs. Q3 2021
- Total value
- $5.78B
- +$1.09B (+23.3%) vs. Q3 2021
- New holders
- 56
- 149 more added
- Sold out
- 26
- 116 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding XPLR Infrastructure, LP; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Hulzen Asset Management, LLC | 11,574 | $977.0K | 0.11% | +300+2.7% | Added |
| Charles Schwab Investment Management Inc | 11,602 | $979.0K | 0.00% | −355−3.0% | Reduced |
| TD Private Client Wealth LLC | 11,664 | $984.4K | 0.04% | −5,762−33.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 11,690 | $987.0K | 0.03% | +5,098+77.3% | Added |
| Stokes Capital Advisors, LLC | 11,760 | $993.0K | 0.30% | +165+1.4% | Added |
| Johnson Investment Counsel Inc | 11,883 | $1.00M | 0.01% | +14+0.1% | Added |
| Brown Advisory Inc | 12,085 | $1.02M | 0.00% | +1,000+9.0% | Added |
| Cresset Asset Management, LLC | 12,126 | $1.02M | 0.01% | +872+7.7% | Added |
| Barclays PLC | 12,154 | $1.02M | 0.00% | −6,276−34.1% | Reduced |
| Stephens Inc | 12,510 | $1.06M | 0.02% | +1,405+12.7% | Added |
| First Manhattan Co | 12,821 | $1.08M | 0.00% | +1,620+14.5% | Added |
| Aveo Capital Partners, LLC | 12,867 | $1.09M | 0.20% | +122+1.0% | Added |
| Boothbay Fund Management, LLC | 13,072 | $1.10M | 0.04% | +200+1.6% | Added |
| Advisors Asset Management, Inc. | 13,075 | $1.10M | 0.02% | +1,632+14.3% | Added |
| BNP Paribas Arbitrage, SA | 13,178 | $1.11M | 0.00% | +7,604+136.4% | Added |
| Jump Financial, LLC | 13,500 | $1.14M | 0.07% | +13,500 | New |
| Ervin Investment Management, LLC | 13,550 | $1.14M | 0.91% | +13,550 | New |
| Raymond James Trust N.A. | 14,008 | $1.18M | 0.04% | +417+3.1% | Added |
| Values First Advisors, Inc. | 14,399 | $1.22M | 0.72% | +2,267+18.7% | Added |
| Gsa Capital Partners LLP | 14,856 | $1.25M | 0.16% | +9,702+188.2% | Added |
| Jaffetilchin Investment Partners, LLC | 14,906 | $1.26M | 0.12% | +1,037+7.5% | Added |
| Teacher Retirement System of Texas | 14,960 | $1.26M | 0.01% | +2,884+23.9% | Added |
| Cetera Advisor Networks LLC | 15,060 | $1.27M | 0.02% | −77−0.5% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 15,121 | $1.28M | 0.61% | +505+3.5% | Added |
| Graham Capital Management, L.P. | 15,335 | $1.29M | 0.07% | +15,335 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,416 | $1.30M | 0.01% | −14,736−48.9% | Reduced |
| Brown Brothers Harriman & Co | 15,971 | $1.35M | 0.01% | 00.0% | Unchanged |
| Tealwood Asset Management Inc | 16,423 | $1.39M | 0.56% | −552−3.3% | Reduced |
| Kings Point Capital Management | 16,652 | $1.41M | 0.12% | +150+0.9% | Added |
| FIL Ltd | 16,780 | $1.42M | 0.00% | −313−1.8% | Reduced |
| Point72 Asset Management, L.P. | 16,941 | $1.43M | 0.01% | +16,941 | New |
| Elmwood Wealth Management, Inc. | 17,830 | $1.50M | 0.72% | +17,830 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,991 | $1.52M | 0.01% | +4,019+28.8% | Added |
| Blueshift Asset Management, LLC | 17,987 | $1.52M | 0.13% | +17,987 | New |
| Reaves W H & Co Inc | 18,457 | $1.56M | 0.05% | +1,025+5.9% | Added |
| SG Americas Securities, LLC | 18,497 | $1.56M | 0.01% | −3,794−17.0% | Reduced |
| Wedmont Private Capital | 20,557 | $1.59M | 0.49% | +20,557 | New |
| Winton Group Ltd | 18,800 | $1.59M | 0.10% | +11,447+155.7% | Added |
| First Republic Investment Management, Inc. | 19,006 | $1.60M | 0.00% | +239+1.3% | Added |
| NN Investment Partners Holdings N.V. | 19,307 | $1.63M | 0.01% | +15,535+411.9% | Added |
| Blair William & Co | 19,555 | $1.65M | 0.01% | +5,966+43.9% | Added |
| Commonwealth Equity Services, LLC | 19,993 | $1.69M | 0.00% | +1,218+6.5% | Added |
| Dearborn Partners LLC | 20,144 | $1.70M | 0.06% | +867+4.5% | Added |
| Blue Square Asset Management, LLC | 20,373 | $1.72M | 1.07% | +173+0.9% | Added |
| SEI Investments Co | 20,531 | $1.73M | 0.00% | −2,029−9.0% | Reduced |
| Arizona State Retirement System | 20,622 | $1.74M | 0.01% | −51−0.2% | Reduced |
| Westwood Holdings Group Inc. | 20,638 | $1.74M | 0.02% | +231+1.1% | Added |
| National Bank of Canada | 20,630 | $1.74M | 0.01% | +20,630 | New |
| Telemus Capital, LLC | 20,689 | $1.75M | 0.14% | −508−2.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 22,010 | $1.86M | 0.03% | −2,871−11.5% | Reduced |
| LPL Financial LLC | 22,109 | $1.87M | 0.00% | +6,415+40.9% | Added |
| Parametric Portfolio Associates LLC | 22,117 | $1.87M | 0.00% | +213+1.0% | Added |
| Walleye Capital LLC | 22,121 | $1.87M | 0.06% | +22,121 | New |
| Engineers Gate Manager LP | 22,165 | $1.87M | 0.08% | +22,165 | New |
| Lee Financial Co | 23,134 | $1.95M | 0.37% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 24,500 | $2.07M | 0.13% | −9,850−28.7% | Reduced |
| Fayez Sarofim & Co | 24,834 | $2.10M | 0.01% | +7,657+44.6% | Added |
| Naples Global Advisors, LLC | 25,010 | $2.11M | 0.24% | +120+0.5% | Added |
| Truist Financial Corp | 25,501 | $2.15M | 0.00% | −1,950−7.1% | Reduced |
| Leonteq Securities AG | 25,571 | $2.16M | 0.10% | −9,709−27.5% | Reduced |
| Bramshill Investments, LLC | 26,196 | $2.21M | 0.22% | −53−0.2% | Reduced |
| Twinbeech Capital LP | 26,835 | $2.27M | 0.13% | +26,835 | New |
| Advisor Group Holdings, Inc. | 26,929 | $2.27M | 0.00% | +156+0.6% | Added |
| Castellan Group, LLC | 27,405 | $2.31M | 1.60% | +27,405 | New |
| Boston Common Asset Management, LLC | 28,499 | $2.40M | 0.10% | −23,323−45.0% | Reduced |
| JPMorgan Chase & Co | 29,054 | $2.45M | 0.00% | −481−1.6% | Reduced |
| Atria Investments LLC | 30,107 | $2.54M | 0.05% | −502−1.6% | Reduced |
| Aptus Capital Advisors, LLC | 30,505 | $2.58M | 0.09% | +5,762+23.3% | Added |
| Employees Retirement System of Texas | 31,000 | $2.62M | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 32,752 | $2.76M | 0.03% | +15,266+87.3% | Added |
| MAI Capital Management | 33,408 | $2.82M | 0.05% | −1,795−5.1% | Reduced |
| Fort Sheridan Advisors LLC | 33,529 | $2.83M | 0.82% | −279−0.8% | Reduced |
| Securian Asset Management, Inc | 33,688 | $2.84M | 0.05% | −1,300−3.7% | Reduced |
| Dividend Assets Capital, LLC | 34,744 | $2.93M | 0.54% | −564−1.6% | Reduced |
| Arosa Capital Management LP | 35,000 | $2.95M | 1.08% | +35,000 | New |
| Redpoint Investment Management Pty Ltd | 37,435 | $3.16M | 0.25% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 37,761 | $3.19M | 0.77% | +792+2.1% | Added |
| Citizens Business Bank | 38,550 | $3.25M | 0.40% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 39,658 | $3.35M | 0.05% | +5,220+15.2% | Added |
| Citigroup Inc | 39,846 | $3.36M | 0.00% | −13,176−24.9% | Reduced |
| State of New Jersey Common Pension Fund D | 40,864 | $3.45M | 0.01% | −977−2.3% | Reduced |
| Oppenheimer & Co Inc | 40,981 | $3.46M | 0.06% | −5,305−11.5% | Reduced |
| Tiedemann Advisors, LLC | 41,377 | $3.49M | 0.17% | 00.0% | Unchanged |
| Umb Bank N A | 42,520 | $3.59M | 0.05% | +42,520 | New |
| Enterprise Bank & Trust Co | 43,163 | $3.64M | 1.27% | +242+0.6% | Added |
| TD Asset Management Inc | 43,652 | $3.68M | 0.00% | +22,528+106.6% | Added |
| Millennium Management LLC | 43,767 | $3.69M | 0.00% | +29,866+214.8% | Added |
| Doyle Wealth Management | 44,662 | $3.77M | 0.27% | +327+0.7% | Added |
| Uniplan Investment Counsel, Inc. | 46,645 | $3.94M | 0.22% | −2,603−5.3% | Reduced |
| Searle & Co. | 48,800 | $4.12M | 1.50% | 00.0% | Unchanged |
| Inverness Counsel LLC | 50,448 | $4.26M | 0.16% | +182+0.4% | Added |
| Otter Creek Advisors, LLC | 51,585 | $4.35M | 4.08% | −6,578−11.3% | Reduced |
| Janney Montgomery Scott LLC | 52,848 | $4.46M | 0.02% | −2,323−4.2% | Reduced |
| Mirova | 52,950 | $4.47M | 0.54% | +7,986+17.8% | Added |
| Monetary Management Group Inc | 53,035 | $4.48M | 1.11% | −3,100−5.5% | Reduced |
| American Century Companies Inc | 53,051 | $4.48M | 0.00% | +905+1.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 53,573 | $4.52M | 0.01% | −1,053−1.9% | Reduced |
| Miller Howard Investments Inc | 54,141 | $4.57M | 0.17% | −14,503−21.1% | Reduced |
| Parsons Capital Management Inc | 61,742 | $5.21M | 0.37% | +1,989+3.3% | Added |
| Nicola Wealth Management Ltd. | 63,000 | $5.32M | 0.50% | −7,000−10.0% | Reduced |