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 |
|---|---|---|---|---|---|
| Johnson Investment Counsel Inc | 11,889 | $860.0K | 0.01% | +50.0% | Added |
| Bessemer Group Inc | 12,019 | $869.0K | 0.00% | +250+2.1% | Added |
| Oppenheimer Asset Management Inc. | 12,237 | $885.0K | 0.02% | +1,733+16.5% | Added |
| Two Sigma Advisers, LP | 12,600 | $911.0K | 0.00% | +12,600 | New |
| Aveo Capital Partners, LLC | 12,698 | $918.0K | 0.16% | +360+2.9% | Added |
| SG Americas Securities, LLC | 12,749 | $922.0K | 0.01% | −165,313−92.8% | Reduced |
| Gsa Capital Partners LLP | 12,774 | $924.0K | 0.12% | −4,902−27.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,810 | $926.0K | 0.09% | −3,940−23.5% | Reduced |
| Alliancebernstein L.P. | 13,059 | $944.0K | 0.00% | −2,820−17.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 13,145 | $950.0K | 0.02% | −386−2.9% | Reduced |
| Regent Investment Management LLC | 13,760 | $995.0K | 0.29% | +50+0.4% | Added |
| Stephens Inc | 13,831 | $1.00M | 0.02% | +662+5.0% | Added |
| Malaga Cove Capital, LLC | 13,924 | $1.01M | 0.57% | −10.0% | Reduced |
| HSBC Holdings PLC | 14,031 | $1.03M | 0.00% | +8,088+136.1% | Added |
| Empowered Funds, LLC | 14,201 | $1.03M | 0.10% | +14,201 | New |
| Barclays PLC | 14,577 | $1.05M | 0.00% | +4,351+42.5% | Added |
| Man Group plc | 14,588 | $1.05M | 0.00% | – | – |
| Blair William & Co | 14,614 | $1.06M | 0.00% | +93+0.6% | Added |
| ExodusPoint Capital Management, LP | 14,959 | $1.08M | 0.02% | +14,959 | New |
| Ensign Peak Advisors, Inc | 15,090 | $1.09M | 0.00% | +5,260+53.5% | Added |
| Telemus Capital, LLC | 15,223 | $1.10M | 0.11% | −3,611−19.2% | Reduced |
| Teacher Retirement System of Texas | 15,301 | $1.11M | 0.01% | +2,101+15.9% | Added |
| Lavaca Capital LLC | 15,300 | $1.11M | 0.62% | +15,300 | New |
| Castleark Management LLC | 15,360 | $1.11M | 0.06% | +10,850+240.6% | Added |
| Strategic Wealth Advisors Group, LLC | 15,735 | $1.14M | 0.05% | +15,735 | New |
| Atria Investments LLC | 15,844 | $1.15M | 0.03% | −4,724−23.0% | Reduced |
| Tealwood Asset Management Inc | 15,865 | $1.15M | 0.62% | −35−0.2% | Reduced |
| Brown Brothers Harriman & Co | 15,932 | $1.15M | 0.01% | −39−0.2% | Reduced |
| Boothbay Fund Management, LLC | 15,989 | $1.16M | 0.04% | +4,213+35.8% | Added |
| Stokes Capital Advisors, LLC | 16,161 | $1.17M | 0.43% | −2,090−11.5% | Reduced |
| Public Employees Retirement Association of Colorado | 16,916 | $1.22M | 0.01% | +8,445+99.7% | Added |
| BNP Paribas Arbitrage, SA | 17,110 | $1.24M | 0.00% | +12,800+297.0% | Added |
| Jaffetilchin Investment Partners, LLC | 17,222 | $1.25M | 0.16% | +836+5.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,242 | $1.25M | 0.01% | +2,368+15.9% | Added |
| Mark Sheptoff Financial Planning, LLC | 18,047 | $1.30M | 0.79% | +4,177+30.1% | Added |
| Ascent Group, LLC | 17,740 | $1.31M | 0.16% | +7,566+74.4% | Added |
| National Bank of Canada | 18,454 | $1.33M | 0.01% | −901−4.7% | Reduced |
| Elmwood Wealth Management, Inc. | 19,865 | $1.44M | 0.72% | −265−1.3% | Reduced |
| Quantbot Technologies LP | 19,937 | $1.44M | 0.11% | −6,310−24.0% | Reduced |
| Westwood Holdings Group Inc. | 20,354 | $1.47M | 0.02% | −284−1.4% | Reduced |
| Captrust Financial Advisors | 20,482 | $1.48M | 0.01% | +8,954+77.7% | Added |
| Wedmont Private Capital | 20,557 | $1.49M | 0.30% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 21,310 | $1.54M | 0.12% | 00.0% | Unchanged |
| Alphinity Investment Management Pty Ltd | 21,418 | $1.55M | 0.05% | +21,418 | New |
| Ervin Investment Management, LLC | 21,567 | $1.56M | 1.54% | +2,526+13.3% | Added |
| Fayez Sarofim & Co | 22,134 | $1.60M | 0.01% | −459−2.0% | Reduced |
| Hudson Bay Capital Management LP | 22,341 | $1.61M | 0.02% | +22,341 | New |
| Dearborn Partners LLC | 22,362 | $1.62M | 0.07% | +70+0.3% | Added |
| Arizona State Retirement System | 22,801 | $1.65M | 0.02% | +71+0.3% | Added |
| Envestnet Asset Management Inc | 23,071 | $1.67M | 0.00% | −324−1.4% | Reduced |
| Lee Financial Co | 23,470 | $1.70M | 0.32% | +60+0.3% | Added |
| Commonwealth Equity Services, LLC | 23,799 | $1.72M | 0.00% | −618−2.5% | Reduced |
| LPL Financial LLC | 23,943 | $1.73M | 0.00% | +1,076+4.7% | Added |
| Advisor Group Holdings, Inc. | 25,149 | $1.82M | 0.00% | +1,004+4.2% | Added |
| Leonteq Securities AG | 25,261 | $1.83M | 0.10% | +431+1.7% | Added |
| Flputnam Investment Management Co | 25,661 | $1.86M | 0.07% | +16,173+170.5% | Added |
| Naples Global Advisors, LLC | 26,390 | $1.91M | 0.26% | +150+0.6% | Added |
| Oppenheimer & Co Inc | 26,543 | $1.92M | 0.04% | −2,565−8.8% | Reduced |
| Tudor Investment Corp Et Al | 28,247 | $2.04M | 0.05% | +10,458+58.8% | Added |
| HRT Financial LP | 28,748 | $2.08M | 0.02% | +28,748 | New |
| Tiedemann Advisors, LLC | 28,948 | $2.09M | 0.13% | −9,742−25.2% | Reduced |
| Castellan Group, LLC | 30,425 | $2.20M | 1.71% | −1,355−4.3% | Reduced |
| JPMorgan Chase & Co | 30,482 | $2.20M | 0.00% | −17,542−36.5% | Reduced |
| TD Asset Management Inc | 30,980 | $2.27M | 0.00% | −2,096−6.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 33,534 | $2.42M | 0.02% | +33,534 | New |
| Jane Street Group, LLC | 34,471 | $2.49M | 0.00% | +22,774+194.7% | Added |
| Enterprise Bank & Trust Co | 35,583 | $2.57M | 1.34% | −193−0.5% | Reduced |
| Atria Wealth Solutions, Inc. | 35,634 | $2.58M | 0.04% | −2,642−6.9% | Reduced |
| Dividend Assets Capital, LLC | 39,118 | $2.83M | 0.65% | −338−0.9% | Reduced |
| SEI Investments Co | 40,542 | $2.93M | 0.01% | +520+1.3% | Added |
| MAI Capital Management | 41,088 | $2.97M | 0.06% | +592+1.5% | Added |
| Umb Bank N A | 43,490 | $3.15M | 0.05% | +650+1.5% | Added |
| Doyle Wealth Management | 44,425 | $3.21M | 0.28% | −649−1.4% | Reduced |
| Fort Sheridan Advisors LLC | 44,473 | $3.22M | 1.08% | +4,950+12.5% | Added |
| First Manhattan Co | 45,311 | $3.28M | 0.01% | +28,200+164.8% | Added |
| Northern Trust Corp | 45,969 | $3.33M | 0.00% | −1,465−3.1% | Reduced |
| Jupiter Asset Management Ltd | 46,584 | $3.37M | 0.05% | −87,218−65.2% | Reduced |
| Glenmede Trust Co NA | 46,710 | $3.38M | 0.02% | −4,080−8.0% | Reduced |
| Otter Creek Advisors, LLC | 47,560 | $3.44M | 3.34% | +47,560 | New |
| Community Capital Management, Inc. | 48,200 | $3.48M | 4.56% | −1,100−2.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 48,517 | $3.51M | 0.01% | +892+1.9% | Added |
| Searle & Co. | 48,600 | $3.51M | 1.35% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 48,623 | $3.52M | 0.50% | +1,862+4.0% | Added |
| Citigroup Inc | 48,997 | $3.54M | 0.00% | +8,791+21.9% | Added |
| State of New Jersey Common Pension Fund D | 49,994 | $3.62M | 0.01% | 00.0% | Unchanged |
| Arosa Capital Management LP | 50,000 | $3.62M | 1.29% | +50,000 | New |
| Epoch Investment Partners, Inc. | 50,235 | $3.63M | 0.02% | −2,107−4.0% | Reduced |
| Janney Montgomery Scott LLC | 50,483 | $3.65M | 0.02% | −726−1.4% | Reduced |
| Jump Financial, LLC | 51,685 | $3.74M | 0.15% | +51,685 | New |
| Inverness Counsel LLC | 51,766 | $3.74M | 0.21% | +13,545+35.4% | Added |
| Mirova | 55,907 | $4.04M | 0.68% | +7,123+14.6% | Added |
| Monetary Management Group Inc | 56,395 | $4.08M | 1.34% | +40+0.1% | Added |
| Cbre Clarion Securities LLC | 59,472 | $4.30M | 0.08% | +14,395+31.9% | Added |
| Miller Howard Investments Inc | 59,969 | $4.34M | 0.18% | +3,063+5.4% | Added |
| Cubist Systematic Strategies, LLC | 60,984 | $4.41M | 0.03% | +30,800+102.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 61,905 | $4.48M | 0.02% | −16,963−21.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 62,000 | $4.48M | 0.04% | −6,600−9.6% | Reduced |
| Avantax Advisory Services, Inc. | 64,583 | $4.67M | 0.07% | +5,649+9.6% | Added |
| Invesco Ltd. | 65,600 | $4.74M | 0.00% | +2,020+3.2% | Added |
| Mariner, LLC | 67,704 | $4.90M | 0.02% | +2,688+4.1% | Added |