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 |
|---|---|---|---|---|---|
| Monetary Management Group Inc | 53,035 | $4.48M | 1.11% | −3,100−5.5% | Reduced |
| Mirova | 52,950 | $4.47M | 0.54% | +7,986+17.8% | Added |
| Janney Montgomery Scott LLC | 52,848 | $4.46M | 0.02% | −2,323−4.2% | Reduced |
| Otter Creek Advisors, LLC | 51,585 | $4.35M | 4.08% | −6,578−11.3% | Reduced |
| Inverness Counsel LLC | 50,448 | $4.26M | 0.16% | +182+0.4% | Added |
| Searle & Co. | 48,800 | $4.12M | 1.50% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 46,645 | $3.94M | 0.22% | −2,603−5.3% | Reduced |
| Doyle Wealth Management | 44,662 | $3.77M | 0.27% | +327+0.7% | Added |
| Millennium Management LLC | 43,767 | $3.69M | 0.00% | +29,866+214.8% | Added |
| TD Asset Management Inc | 43,652 | $3.68M | 0.00% | +22,528+106.6% | Added |
| Enterprise Bank & Trust Co | 43,163 | $3.64M | 1.27% | +242+0.6% | Added |
| Umb Bank N A | 42,520 | $3.59M | 0.05% | +42,520 | New |
| Tiedemann Advisors, LLC | 41,377 | $3.49M | 0.17% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 40,981 | $3.46M | 0.06% | −5,305−11.5% | Reduced |
| State of New Jersey Common Pension Fund D | 40,864 | $3.45M | 0.01% | −977−2.3% | Reduced |
| Citigroup Inc | 39,846 | $3.36M | 0.00% | −13,176−24.9% | Reduced |
| Avantax Advisory Services, Inc. | 39,658 | $3.35M | 0.05% | +5,220+15.2% | Added |
| Citizens Business Bank | 38,550 | $3.25M | 0.40% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 37,761 | $3.19M | 0.77% | +792+2.1% | Added |
| Redpoint Investment Management Pty Ltd | 37,435 | $3.16M | 0.25% | 00.0% | Unchanged |
| Arosa Capital Management LP | 35,000 | $2.95M | 1.08% | +35,000 | New |
| Dividend Assets Capital, LLC | 34,744 | $2.93M | 0.54% | −564−1.6% | Reduced |
| Securian Asset Management, Inc | 33,688 | $2.84M | 0.05% | −1,300−3.7% | Reduced |
| Fort Sheridan Advisors LLC | 33,529 | $2.83M | 0.82% | −279−0.8% | Reduced |
| MAI Capital Management | 33,408 | $2.82M | 0.05% | −1,795−5.1% | Reduced |
| Cubist Systematic Strategies, LLC | 32,752 | $2.76M | 0.03% | +15,266+87.3% | Added |
| Employees Retirement System of Texas | 31,000 | $2.62M | 0.03% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 30,505 | $2.58M | 0.09% | +5,762+23.3% | Added |
| Atria Investments LLC | 30,107 | $2.54M | 0.05% | −502−1.6% | Reduced |
| JPMorgan Chase & Co | 29,054 | $2.45M | 0.00% | −481−1.6% | Reduced |
| Boston Common Asset Management, LLC | 28,499 | $2.40M | 0.10% | −23,323−45.0% | Reduced |
| Castellan Group, LLC | 27,405 | $2.31M | 1.60% | +27,405 | New |
| Advisor Group Holdings, Inc. | 26,929 | $2.27M | 0.00% | +156+0.6% | Added |
| Twinbeech Capital LP | 26,835 | $2.27M | 0.13% | +26,835 | New |
| Bramshill Investments, LLC | 26,196 | $2.21M | 0.22% | −53−0.2% | Reduced |
| Leonteq Securities AG | 25,571 | $2.16M | 0.10% | −9,709−27.5% | Reduced |
| Truist Financial Corp | 25,501 | $2.15M | 0.00% | −1,950−7.1% | Reduced |
| Naples Global Advisors, LLC | 25,010 | $2.11M | 0.24% | +120+0.5% | Added |
| Fayez Sarofim & Co | 24,834 | $2.10M | 0.01% | +7,657+44.6% | Added |
| Eagle Global Advisors LLC | 24,500 | $2.07M | 0.13% | −9,850−28.7% | Reduced |
| Lee Financial Co | 23,134 | $1.95M | 0.37% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 22,165 | $1.87M | 0.08% | +22,165 | New |
| 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 |
| LPL Financial LLC | 22,109 | $1.87M | 0.00% | +6,415+40.9% | Added |
| Steward Partners Investment Advisory, LLC | 22,010 | $1.86M | 0.03% | −2,871−11.5% | Reduced |
| Telemus Capital, LLC | 20,689 | $1.75M | 0.14% | −508−2.4% | 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 |
| Arizona State Retirement System | 20,622 | $1.74M | 0.01% | −51−0.2% | Reduced |
| SEI Investments Co | 20,531 | $1.73M | 0.00% | −2,029−9.0% | Reduced |
| Blue Square Asset Management, LLC | 20,373 | $1.72M | 1.07% | +173+0.9% | Added |
| Dearborn Partners LLC | 20,144 | $1.70M | 0.06% | +867+4.5% | Added |
| Commonwealth Equity Services, LLC | 19,993 | $1.69M | 0.00% | +1,218+6.5% | Added |
| Blair William & Co | 19,555 | $1.65M | 0.01% | +5,966+43.9% | Added |
| NN Investment Partners Holdings N.V. | 19,307 | $1.63M | 0.01% | +15,535+411.9% | Added |
| First Republic Investment Management, Inc. | 19,006 | $1.60M | 0.00% | +239+1.3% | Added |
| Winton Group Ltd | 18,800 | $1.59M | 0.10% | +11,447+155.7% | Added |
| Wedmont Private Capital | 20,557 | $1.59M | 0.49% | +20,557 | New |
| SG Americas Securities, LLC | 18,497 | $1.56M | 0.01% | −3,794−17.0% | Reduced |
| Reaves W H & Co Inc | 18,457 | $1.56M | 0.05% | +1,025+5.9% | Added |
| 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 |
| Elmwood Wealth Management, Inc. | 17,830 | $1.50M | 0.72% | +17,830 | New |
| Point72 Asset Management, L.P. | 16,941 | $1.43M | 0.01% | +16,941 | New |
| FIL Ltd | 16,780 | $1.42M | 0.00% | −313−1.8% | Reduced |
| Kings Point Capital Management | 16,652 | $1.41M | 0.12% | +150+0.9% | Added |
| Tealwood Asset Management Inc | 16,423 | $1.39M | 0.56% | −552−3.3% | Reduced |
| Brown Brothers Harriman & Co | 15,971 | $1.35M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,416 | $1.30M | 0.01% | −14,736−48.9% | Reduced |
| Graham Capital Management, L.P. | 15,335 | $1.29M | 0.07% | +15,335 | New |
| Mark Sheptoff Financial Planning, LLC | 15,121 | $1.28M | 0.61% | +505+3.5% | Added |
| Cetera Advisor Networks LLC | 15,060 | $1.27M | 0.02% | −77−0.5% | Reduced |
| Teacher Retirement System of Texas | 14,960 | $1.26M | 0.01% | +2,884+23.9% | Added |
| Jaffetilchin Investment Partners, LLC | 14,906 | $1.26M | 0.12% | +1,037+7.5% | Added |
| Gsa Capital Partners LLP | 14,856 | $1.25M | 0.16% | +9,702+188.2% | Added |
| Values First Advisors, Inc. | 14,399 | $1.22M | 0.72% | +2,267+18.7% | Added |
| Raymond James Trust N.A. | 14,008 | $1.18M | 0.04% | +417+3.1% | Added |
| Ervin Investment Management, LLC | 13,550 | $1.14M | 0.91% | +13,550 | New |
| Jump Financial, LLC | 13,500 | $1.14M | 0.07% | +13,500 | New |
| BNP Paribas Arbitrage, SA | 13,178 | $1.11M | 0.00% | +7,604+136.4% | Added |
| Advisors Asset Management, Inc. | 13,075 | $1.10M | 0.02% | +1,632+14.3% | Added |
| Boothbay Fund Management, LLC | 13,072 | $1.10M | 0.04% | +200+1.6% | Added |
| Aveo Capital Partners, LLC | 12,867 | $1.09M | 0.20% | +122+1.0% | Added |
| First Manhattan Co | 12,821 | $1.08M | 0.00% | +1,620+14.5% | Added |
| Stephens Inc | 12,510 | $1.06M | 0.02% | +1,405+12.7% | Added |
| Barclays PLC | 12,154 | $1.02M | 0.00% | −6,276−34.1% | Reduced |
| Cresset Asset Management, LLC | 12,126 | $1.02M | 0.01% | +872+7.7% | Added |
| Brown Advisory Inc | 12,085 | $1.02M | 0.00% | +1,000+9.0% | Added |
| Johnson Investment Counsel Inc | 11,883 | $1.00M | 0.01% | +14+0.1% | Added |
| Stokes Capital Advisors, LLC | 11,760 | $993.0K | 0.30% | +165+1.4% | Added |
| Susquehanna Fundamental Investments, LLC | 11,690 | $987.0K | 0.03% | +5,098+77.3% | Added |
| TD Private Client Wealth LLC | 11,664 | $984.4K | 0.04% | −5,762−33.1% | Reduced |
| Charles Schwab Investment Management Inc | 11,602 | $979.0K | 0.00% | −355−3.0% | Reduced |
| Van Hulzen Asset Management, LLC | 11,574 | $977.0K | 0.11% | +300+2.7% | Added |
| Virginia Retirement Systems Et Al | 11,400 | $962.0K | 0.01% | +300+2.7% | Added |
| Greenwood Capital Associates LLC | 10,805 | $912.0K | 0.13% | +353+3.4% | Added |
| Gilman Hill Asset Management, LLC | 10,718 | $905.0K | 0.20% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 10,319 | $871.0K | 0.34% | −343−3.2% | Reduced |
| Oppenheimer Asset Management Inc. | 10,285 | $868.0K | 0.01% | +10,285 | New |