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, Q2 2022
Institutional positions in XPLR Infrastructure, LP as of Jun 30, 2022. 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
- 385
- −7 vs. Q1 2022
- Shares held
- 70.7M
- +310.4K (+0.4%) vs. Q1 2022
- Total value
- $5.24B
- −$620.7M (−10.6%) vs. Q1 2022
- New holders
- 33
- 160 more added
- Sold out
- 40
- 111 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding XPLR Infrastructure, LP; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ascent Group, LLC | 10,174 | $842.0K | 0.10% | +2,835+38.6% | Added |
| Captrust Financial Advisors | 11,528 | $855.0K | 0.01% | +9,515+472.7% | Added |
| Jane Street Group, LLC | 11,697 | $868.0K | 0.00% | +3,082+35.8% | Added |
| Boothbay Fund Management, LLC | 11,776 | $873.0K | 0.03% | −70−0.6% | Reduced |
| Bessemer Group Inc | 11,769 | $873.0K | 0.00% | −50−0.4% | Reduced |
| Johnson Investment Counsel Inc | 11,884 | $881.0K | 0.01% | +6+0.1% | Added |
| Van Hulzen Asset Management, LLC | 11,890 | $882.0K | 0.11% | +316+2.7% | Added |
| Harbor Investment Advisory, LLC | 11,997 | $890.0K | 0.14% | +94+0.8% | Added |
| Aveo Capital Partners, LLC | 12,338 | $915.0K | 0.15% | −873−6.6% | Reduced |
| Stephens Inc | 13,169 | $977.0K | 0.02% | +224+1.7% | Added |
| Teacher Retirement System of Texas | 13,200 | $979.0K | 0.01% | −2,584−16.4% | Reduced |
| Values First Advisors, Inc. | 13,434 | $996.0K | 0.71% | −979−6.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 13,531 | $1.00M | 0.02% | −629−4.4% | Reduced |
| Regent Investment Management LLC | 13,710 | $1.02M | 0.28% | +3,960+40.6% | Added |
| Malaga Cove Capital, LLC | 13,925 | $1.03M | 0.57% | +3,606+34.9% | Added |
| Mark Sheptoff Financial Planning, LLC | 13,870 | $1.03M | 0.59% | −1,156−7.7% | Reduced |
| Blair William & Co | 14,521 | $1.08M | 0.00% | −1,348−8.5% | Reduced |
| Graham Capital Management, L.P. | 14,885 | $1.10M | 0.05% | −49,656−76.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,874 | $1.10M | 0.01% | −3,014−16.8% | Reduced |
| Alliancebernstein L.P. | 15,879 | $1.18M | 0.00% | +3,240+25.6% | Added |
| Tealwood Asset Management Inc | 15,900 | $1.18M | 0.58% | −202−1.3% | Reduced |
| Brown Brothers Harriman & Co | 15,971 | $1.18M | 0.01% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 16,386 | $1.22M | 0.14% | −95−0.6% | Reduced |
| Blue Square Asset Management, LLC | 16,634 | $1.23M | 2.65% | −10,514−38.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 16,750 | $1.24M | 0.14% | +16,750 | New |
| First Manhattan Co | 17,111 | $1.27M | 0.01% | −2,505−12.8% | Reduced |
| Gsa Capital Partners LLP | 17,676 | $1.31M | 0.20% | +11,947+208.5% | Added |
| Tudor Investment Corp Et Al | 17,789 | $1.32M | 0.04% | −12,124−40.5% | Reduced |
| Stokes Capital Advisors, LLC | 18,251 | $1.35M | 0.47% | −442−2.4% | Reduced |
| Ervin Investment Management, LLC | 19,041 | $1.40M | 1.30% | +4,964+35.3% | Added |
| Telemus Capital, LLC | 18,834 | $1.40M | 0.14% | −607−3.1% | Reduced |
| National Bank of Canada | 19,355 | $1.44M | 0.01% | +208+1.1% | Added |
| Elmwood Wealth Management, Inc. | 20,130 | $1.49M | 0.85% | +675+3.5% | Added |
| Atria Investments LLC | 20,568 | $1.52M | 0.03% | −10,160−33.1% | Reduced |
| Wedmont Private Capital | 20,557 | $1.52M | 0.33% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 20,638 | $1.53M | 0.02% | +20+0.1% | Added |
| Eagle Global Advisors LLC | 21,310 | $1.58M | 0.12% | −1,190−5.3% | Reduced |
| Dearborn Partners LLC | 22,292 | $1.65M | 0.07% | +1,960+9.6% | Added |
| Fayez Sarofim & Co | 22,593 | $1.68M | 0.01% | −1,576−6.5% | Reduced |
| Arizona State Retirement System | 22,730 | $1.69M | 0.02% | +2,019+9.7% | Added |
| LPL Financial LLC | 22,867 | $1.70M | 0.00% | −53−0.2% | Reduced |
| Envestnet Asset Management Inc | 23,395 | $1.74M | 0.00% | +1,918+8.9% | Added |
| Lee Financial Co | 23,410 | $1.74M | 0.32% | +196+0.8% | Added |
| Securian Asset Management, Inc | 24,094 | $1.79M | 0.04% | −15,994−39.9% | Reduced |
| Advisor Group Holdings, Inc. | 24,145 | $1.80M | 0.00% | +2,179+9.9% | Added |
| Commonwealth Equity Services, LLC | 24,417 | $1.81M | 0.00% | +2,929+13.6% | Added |
| Leonteq Securities AG | 24,830 | $1.84M | 0.09% | −1,273−4.9% | Reduced |
| Naples Global Advisors, LLC | 26,240 | $1.95M | 0.25% | +950+3.8% | Added |
| Quantbot Technologies LP | 26,247 | $1.95M | 0.18% | +21,060+406.0% | Added |
| First Republic Investment Management, Inc. | 28,604 | $2.12M | 0.01% | +12,238+74.8% | Added |
| Oppenheimer & Co Inc | 29,108 | $2.16M | 0.05% | −11,045−27.5% | Reduced |
| Cubist Systematic Strategies, LLC | 30,184 | $2.24M | 0.02% | +2,046+7.3% | Added |
| Castellan Group, LLC | 31,780 | $2.36M | 1.87% | +700+2.3% | Added |
| TD Asset Management Inc | 33,076 | $2.45M | 0.00% | 00.0% | Unchanged |
| Enterprise Bank & Trust Co | 35,776 | $2.65M | 1.20% | −3,935−9.9% | Reduced |
| Salient Capital Advisors, LLC | 37,519 | $2.78M | 0.15% | +103+0.3% | Added |
| Inverness Counsel LLC | 38,221 | $2.83M | 0.16% | −4,729−11.0% | Reduced |
| Atria Wealth Solutions, Inc. | 38,276 | $2.84M | 0.06% | +11,033+40.5% | Added |
| Citizens Business Bank | 38,550 | $2.86M | 0.41% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 38,690 | $2.87M | 0.22% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 39,456 | $2.93M | 0.63% | −545−1.4% | Reduced |
| Fort Sheridan Advisors LLC | 39,523 | $2.93M | 0.95% | +6,325+19.1% | Added |
| SEI Investments Co | 40,022 | $2.97M | 0.01% | +6,045+17.8% | Added |
| Citigroup Inc | 40,206 | $2.98M | 0.00% | +4,462+12.5% | Added |
| MAI Capital Management | 40,496 | $3.00M | 0.06% | +7,882+24.2% | Added |
| Umb Bank N A | 42,840 | $3.18M | 0.05% | +320+0.8% | Added |
| Employees Retirement System of Texas | 44,000 | $3.26M | 0.05% | 00.0% | Unchanged |
| Doyle Wealth Management | 45,074 | $3.34M | 0.27% | +1,061+2.4% | Added |
| Cbre Clarion Securities LLC | 45,077 | $3.34M | 0.05% | +45,077 | New |
| Natixis Investment Managers International | 45,133 | $3.35M | 0.07% | −3,918−8.0% | Reduced |
| Bramshill Investments, LLC | 46,761 | $3.47M | 0.41% | +13,232+39.5% | Added |
| Northern Trust Corp | 47,434 | $3.52M | 0.00% | −36,809−43.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 47,625 | $3.53M | 0.01% | −10,449−18.0% | Reduced |
| JPMorgan Chase & Co | 48,024 | $3.56M | 0.00% | +18,170+60.9% | Added |
| Searle & Co. | 48,600 | $3.60M | 1.42% | 00.0% | Unchanged |
| Mirova | 48,784 | $3.62M | 0.51% | −3,519−6.7% | Reduced |
| Community Capital Management, Inc. | 49,300 | $3.66M | 4.44% | +42,000+575.3% | Added |
| State of New Jersey Common Pension Fund D | 49,994 | $3.71M | 0.01% | +7,055+16.4% | Added |
| Glenmede Trust Co NA | 50,790 | $3.77M | 0.02% | −15,800−23.7% | Reduced |
| Janney Montgomery Scott LLC | 51,209 | $3.84M | 0.02% | −380−0.7% | Reduced |
| Epoch Investment Partners, Inc. | 52,342 | $3.88M | 0.02% | 00.0% | Unchanged |
| Monetary Management Group Inc | 56,355 | $4.18M | 1.31% | +2,070+3.8% | Added |
| Miller Howard Investments Inc | 56,906 | $4.22M | 0.16% | +1,577+2.9% | Added |
| Avantax Advisory Services, Inc. | 58,934 | $4.37M | 0.07% | +10,408+21.4% | Added |
| Parsons Capital Management Inc | 61,806 | $4.58M | 0.41% | +74+0.1% | Added |
| Invesco Ltd. | 63,580 | $4.71M | 0.00% | −5,247−7.6% | Reduced |
| Mariner, LLC | 65,016 | $4.82M | 0.02% | −234−0.4% | Reduced |
| Uniplan Investment Counsel, Inc. | 67,303 | $4.99M | 0.35% | +5,422+8.8% | Added |
| Bank of Montreal | 65,012 | $5.00M | 0.00% | −187−0.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 68,600 | $5.09M | 0.05% | +68,600 | New |
| California State Teachers Retirement System | 71,519 | $5.30M | 0.01% | +6,379+9.8% | Added |
| Executive Wealth Management, LLC | 74,797 | $5.55M | 0.75% | −4,620−5.8% | Reduced |
| Brasada Capital Management, LP | 76,421 | $5.67M | 1.27% | −5,258−6.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 78,868 | $5.85M | 0.03% | +14,900+23.3% | Added |
| Amundi | 81,750 | $6.03M | 0.00% | −136,850−62.6% | Reduced |
| Reaves W H & Co Inc | 82,904 | $6.15M | 0.21% | +48,642+142.0% | Added |
| Nicola Wealth Management Ltd. | 84,000 | $6.23M | 0.59% | +18,000+27.3% | Added |
| Roosevelt Investment Group LLC | 86,534 | $6.42M | 0.46% | +97+0.1% | Added |
| B & T Capital Management DBA Alpha Capital Management | 87,193 | $6.47M | 1.77% | +3,612+4.3% | Added |
| Nordea Investment Management AB | 88,915 | $6.51M | 0.01% | −9,788−9.9% | Reduced |