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 2022
Institutional positions in XPLR Infrastructure, LP as of Sep 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
- 399
- +17 vs. Q2 2022
- Shares held
- 72.4M
- +1.72M (+2.4%) vs. Q2 2022
- Total value
- $5.24B
- +$2.31M (0.0%) vs. Q2 2022
- New holders
- 46
- 147 more added
- Sold out
- 29
- 124 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding XPLR Infrastructure, LP; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,051,257 | $509.9M | 0.02% | +80,300+1.2% | Added |
| FMR LLC | 6,532,678 | $472.4M | 0.05% | +88,315+1.4% | Added |
| Neuberger Berman Group LLC | 4,171,788 | $301.7M | 0.31% | −19,926−0.5% | Reduced |
| Jennison Associates LLC | 2,672,794 | $193.3M | 0.19% | +6,597+0.2% | Added |
| Goldman Sachs Group Inc | 2,550,974 | $184.5M | 0.05% | +170,332+7.2% | Added |
| ClearBridge Investments Ltd | 2,168,517 | $156.8M | 5.11% | −91,656−4.1% | Reduced |
| Energy Income Partners, LLC | 2,159,787 | $156.2M | 3.65% | −358,232−14.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,892,052 | $136.8M | 0.11% | +1,892,052 | New |
| Royal Bank of Canada | 1,858,528 | $134.4M | 0.04% | +227,826+14.0% | Added |
| Tortoise Capital Advisors, L.L.C. | 1,765,352 | $127.7M | 2.01% | +22,380+1.3% | Added |
| 1832 Asset Management L.P. | 1,557,749 | $112.6M | 0.24% | −211,278−11.9% | Reduced |
| Pictet Asset Management SA | 1,544,244 | $111.7M | 0.17% | −20,510−1.3% | Reduced |
| Eventide Asset Management, LLC | 1,458,142 | $105.4M | 2.07% | +161,515+12.5% | Added |
| Kayne Anderson Capital Advisors LP | 1,440,041 | $104.1M | 3.07% | +76,860+5.6% | Added |
| Beach Investment Counsel Inc | 1,300,906 | $94.1M | 13.38% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 1,245,735 | $89.7M | 0.75% | −60,446−4.6% | Reduced |
| CIBC Private Wealth Group, LLC | 1,118,598 | $80.9M | 0.22% | +37,166+3.4% | Added |
| Bank of America Corp | 1,089,112 | $78.8M | 0.01% | −95,414−8.1% | Reduced |
| Bank of New York Mellon Corp | 1,064,205 | $77.0M | 0.02% | +33,693+3.3% | Added |
| Artemis Investment Management LLP | 986,761 | $71.3M | 0.81% | +12,557+1.3% | Added |
| Electron Capital Partners, LLC | 961,979 | $69.6M | 3.33% | +47,451+5.2% | Added |
| Ameriprise Financial Inc | 947,584 | $68.6M | 0.03% | +28,423+3.1% | Added |
| Morgan Stanley | 830,518 | $60.1M | 0.01% | +71,129+9.4% | Added |
| Credit Agricole S A | 820,263 | $59.3M | 1.99% | +72,074+9.6% | Added |
| Duff & Phelps Investment Management Co | 658,230 | $47.6M | 0.60% | −61,500−8.5% | Reduced |
| Eaton Vance Management | 640,957 | $46.3M | 0.07% | −106,763−14.3% | Reduced |
| GW&K Investment Management, LLC | 607,861 | $44.0M | 0.49% | −4,717−0.8% | Reduced |
| Vanguard Group Inc | 602,670 | $43.6M | 0.00% | +7,642+1.3% | Added |
| Marshall Wace, LLP | 593,777 | $42.9M | 0.11% | +593,777 | New |
| Nuveen Asset Management, LLC | 577,652 | $41.8M | 0.02% | −91,280−13.6% | Reduced |
| HighTower Advisors, LLC | 575,539 | $41.6M | 0.11% | +29,779+5.5% | Added |
| Clearbridge Investments, LLC | 564,917 | $40.8M | 0.04% | +354,252+168.2% | Added |
| First Trust Advisors LP | 543,063 | $39.3M | 0.05% | −17,946−3.2% | Reduced |
| Citadel Advisors LLC | 535,421 | $38.7M | 0.05% | +83,116+18.4% | Added |
| Amundi | 494,648 | $37.5M | 0.02% | +412,898+505.1% | Added |
| Williams Jones Wealth Management, LLC. | 493,069 | $35.7M | 0.62% | −12,348−2.4% | Reduced |
| Alps Advisors Inc | 481,306 | $34.8M | 0.33% | +28,952+6.4% | Added |
| Baird Financial Group, Inc. | 448,552 | $32.4M | 0.10% | −319−0.1% | Reduced |
| Credit Suisse AG | 442,299 | $32.0M | 0.04% | +17,716+4.2% | Added |
| Cannell Peter B & Co Inc | 420,120 | $30.4M | 1.17% | −32,175−7.1% | Reduced |
| UBS Group AG | 418,291 | $30.2M | 0.02% | +175,753+72.5% | Added |
| Swedbank AB | 403,671 | $29.2M | 0.07% | +30,000+8.0% | Added |
| Wells Fargo & Company | 389,103 | $28.1M | 0.01% | +29,994+8.4% | Added |
| Millennium Management LLC | 377,685 | $27.3M | 0.03% | +265,193+235.7% | Added |
| Encompass Capital Advisors LLC | 375,000 | $27.1M | 1.57% | +375,000 | New |
| Raymond James & Associates | 364,781 | $26.4M | 0.03% | +2,798+0.8% | Added |
| Lehman & Derafelo Financial Resources LLC | 360,669 | $26.1M | 8.30% | −311−0.1% | Reduced |
| Gabelli Funds LLC | 344,913 | $24.9M | 0.21% | −80.0% | Reduced |
| Bowen Hanes & Co Inc | 344,350 | $24.9M | 0.96% | +300+0.1% | Added |
| Neumeier Poma Investment Counsel LLC | 341,521 | $24.7M | 2.45% | −7,305−2.1% | Reduced |
| Cushing Asset Management, LP | 318,160 | $23.0M | 2.33% | −133,896−29.6% | Reduced |
| Price T Rowe Associates Inc | 312,570 | $22.6M | 0.00% | −1,875,722−85.7% | Reduced |
| Standard Life Aberdeen plc | 295,750 | $21.4M | 0.06% | +40,994+16.1% | Added |
| Natixis | 272,217 | $19.9M | 0.09% | +5,000+1.9% | Added |
| Candriam Luxembourg S.C.A. | 274,475 | $19.8M | 0.14% | +36,478+15.3% | Added |
| Deutsche Bank AG | 237,596 | $17.2M | 0.01% | +36,012+17.9% | Added |
| Klingenstein Fields & Co LP | 235,591 | $17.0M | 0.94% | −1,164−0.5% | Reduced |
| Ninety One UK Ltd | 227,328 | $16.4M | 0.05% | +227,328 | New |
| Two Sigma Investments, LP | 210,298 | $15.2M | 0.05% | +210,298 | New |
| Avalon Investment & Advisory | 202,547 | $14.6M | 0.45% | +1,540+0.8% | Added |
| State Street Corp | 201,232 | $14.6M | 0.00% | +20,875+11.6% | Added |
| Swiss National Bank | 199,000 | $14.4M | 0.01% | +1,400+0.7% | Added |
| Rockefeller Capital Management L.P. | 179,643 | $13.0M | 0.07% | −1,240−0.7% | Reduced |
| DekaBank Deutsche Girozentrale | 178,596 | $12.9M | 0.04% | +8,031+4.7% | Added |
| Loomis Sayles & Co L P | 178,543 | $12.9M | 0.03% | −40,381−18.4% | Reduced |
| Legal & General Group Plc | 166,877 | $12.1M | 0.00% | +1,491+0.9% | Added |
| Cramer Rosenthal McGlynn LLC | 154,546 | $11.2M | 0.54% | +154,546 | New |
| Hall Private Wealth Advisors | 140,593 | $10.2M | 5.85% | +1,735+1.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 140,460 | $10.2M | 0.02% | +7,249+5.4% | Added |
| Point72 Asset Management, L.P. | 138,000 | $9.98M | 0.04% | −40,300−22.6% | Reduced |
| State of Wisconsin Investment Board | 128,252 | $9.27M | 0.03% | −5,305−4.0% | Reduced |
| Manufacturers Life Insurance Company, The | 126,463 | $9.14M | 0.01% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 120,616 | $8.72M | 0.46% | −46,715−27.9% | Reduced |
| Adell Harriman & Carpenter Inc | 119,797 | $8.66M | 1.05% | −526−0.4% | Reduced |
| Reaves W H & Co Inc | 119,110 | $8.61M | 0.32% | +36,206+43.7% | Added |
| Brookfield Asset Management Inc. | 119,090 | $8.61M | 0.03% | −8,930−7.0% | Reduced |
| American Century Companies Inc | 116,464 | $8.42M | 0.01% | −79,240−40.5% | Reduced |
| First Republic Investment Management, Inc. | 114,637 | $8.29M | 0.02% | +86,033+300.8% | Added |
| Russell Investments Group, Ltd. | 112,762 | $8.15M | 0.02% | −6,096−5.1% | Reduced |
| Coastline Trust Co | 109,745 | $7.93M | 1.27% | −6,870−5.9% | Reduced |
| A. D. Beadell Investment Counsel, Inc. | 109,357 | $7.91M | 7.11% | +485+0.4% | Added |
| Greenwood Gearhart Inc | 108,801 | $7.87M | 1.25% | +3,896+3.7% | Added |
| Northwest & Ethical Investments L.P. | 105,110 | $7.60M | 0.31% | +5,005+5.0% | Added |
| Stifel Financial Corp | 97,495 | $7.05M | 0.01% | +7,836+8.7% | Added |
| Gamco Investors, Inc. Et Al | 96,086 | $6.95M | 0.08% | −3,018−3.0% | Reduced |
| Texas Yale Capital Corp. | 95,945 | $6.94M | 0.44% | −1,600−1.6% | Reduced |
| UBS Asset Management Americas Inc | 95,469 | $6.90M | 0.00% | −4,717−4.7% | Reduced |
| Nordea Investment Management AB | 88,915 | $6.56M | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 89,800 | $6.49M | 0.05% | −9,500−9.6% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 86,988 | $6.29M | 1.67% | −205−0.2% | Reduced |
| Roosevelt Investment Group LLC | 86,467 | $6.25M | 0.45% | −67−0.1% | Reduced |
| Nicola Wealth Management Ltd. | 84,000 | $6.07M | 0.67% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 78,960 | $5.71M | 0.51% | +17,154+27.8% | Added |
| Executive Wealth Management, LLC | 5,623 | $5.62M | 0.81% | −69,174−92.5% | Reduced |
| Brasada Capital Management, LP | 76,249 | $5.51M | 1.31% | −172−0.2% | Reduced |
| Ropes Wealth Advisors LLC | 75,170 | $5.44M | 1.14% | −41,862−35.8% | Reduced |
| Bank of Montreal | 65,770 | $5.40M | 0.00% | +758+1.2% | Added |
| California State Teachers Retirement System | 72,263 | $5.22M | 0.01% | +744+1.0% | Added |
| Uniplan Investment Counsel, Inc. | 69,128 | $5.00M | 0.38% | +1,825+2.7% | Added |
| Mariner, LLC | 67,704 | $4.90M | 0.02% | +2,688+4.1% | Added |