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 |
|---|---|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 69,128 | $5.00M | 0.38% | +1,825+2.7% | Added |
| California State Teachers Retirement System | 72,263 | $5.22M | 0.01% | +744+1.0% | Added |
| Bank of Montreal | 65,770 | $5.40M | 0.00% | +758+1.2% | Added |
| Ropes Wealth Advisors LLC | 75,170 | $5.44M | 1.14% | −41,862−35.8% | Reduced |
| Brasada Capital Management, LP | 76,249 | $5.51M | 1.31% | −172−0.2% | Reduced |
| Executive Wealth Management, LLC | 5,623 | $5.62M | 0.81% | −69,174−92.5% | Reduced |
| Parsons Capital Management Inc | 78,960 | $5.71M | 0.51% | +17,154+27.8% | Added |
| Nicola Wealth Management Ltd. | 84,000 | $6.07M | 0.67% | 00.0% | Unchanged |
| Roosevelt Investment Group LLC | 86,467 | $6.25M | 0.45% | −67−0.1% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 86,988 | $6.29M | 1.67% | −205−0.2% | Reduced |
| Daiwa Securities Group Inc. | 89,800 | $6.49M | 0.05% | −9,500−9.6% | Reduced |
| Nordea Investment Management AB | 88,915 | $6.56M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 95,469 | $6.90M | 0.00% | −4,717−4.7% | Reduced |
| Texas Yale Capital Corp. | 95,945 | $6.94M | 0.44% | −1,600−1.6% | Reduced |
| Gamco Investors, Inc. Et Al | 96,086 | $6.95M | 0.08% | −3,018−3.0% | Reduced |
| Stifel Financial Corp | 97,495 | $7.05M | 0.01% | +7,836+8.7% | Added |
| Northwest & Ethical Investments L.P. | 105,110 | $7.60M | 0.31% | +5,005+5.0% | Added |
| Greenwood Gearhart Inc | 108,801 | $7.87M | 1.25% | +3,896+3.7% | Added |
| A. D. Beadell Investment Counsel, Inc. | 109,357 | $7.91M | 7.11% | +485+0.4% | Added |
| Coastline Trust Co | 109,745 | $7.93M | 1.27% | −6,870−5.9% | Reduced |
| Russell Investments Group, Ltd. | 112,762 | $8.15M | 0.02% | −6,096−5.1% | Reduced |
| First Republic Investment Management, Inc. | 114,637 | $8.29M | 0.02% | +86,033+300.8% | Added |
| American Century Companies Inc | 116,464 | $8.42M | 0.01% | −79,240−40.5% | Reduced |
| Brookfield Asset Management Inc. | 119,090 | $8.61M | 0.03% | −8,930−7.0% | Reduced |
| Reaves W H & Co Inc | 119,110 | $8.61M | 0.32% | +36,206+43.7% | Added |
| Adell Harriman & Carpenter Inc | 119,797 | $8.66M | 1.05% | −526−0.4% | Reduced |
| Evergreen Capital Management LLC | 120,616 | $8.72M | 0.46% | −46,715−27.9% | Reduced |
| Manufacturers Life Insurance Company, The | 126,463 | $9.14M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 128,252 | $9.27M | 0.03% | −5,305−4.0% | Reduced |
| Point72 Asset Management, L.P. | 138,000 | $9.98M | 0.04% | −40,300−22.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 140,460 | $10.2M | 0.02% | +7,249+5.4% | Added |
| Hall Private Wealth Advisors | 140,593 | $10.2M | 5.85% | +1,735+1.2% | Added |
| Cramer Rosenthal McGlynn LLC | 154,546 | $11.2M | 0.54% | +154,546 | New |
| Legal & General Group Plc | 166,877 | $12.1M | 0.00% | +1,491+0.9% | Added |
| Loomis Sayles & Co L P | 178,543 | $12.9M | 0.03% | −40,381−18.4% | Reduced |
| DekaBank Deutsche Girozentrale | 178,596 | $12.9M | 0.04% | +8,031+4.7% | Added |
| Rockefeller Capital Management L.P. | 179,643 | $13.0M | 0.07% | −1,240−0.7% | Reduced |
| Swiss National Bank | 199,000 | $14.4M | 0.01% | +1,400+0.7% | Added |
| State Street Corp | 201,232 | $14.6M | 0.00% | +20,875+11.6% | Added |
| Avalon Investment & Advisory | 202,547 | $14.6M | 0.45% | +1,540+0.8% | Added |
| Two Sigma Investments, LP | 210,298 | $15.2M | 0.05% | +210,298 | New |
| Ninety One UK Ltd | 227,328 | $16.4M | 0.05% | +227,328 | New |
| Klingenstein Fields & Co LP | 235,591 | $17.0M | 0.94% | −1,164−0.5% | Reduced |
| Deutsche Bank AG | 237,596 | $17.2M | 0.01% | +36,012+17.9% | Added |
| Candriam Luxembourg S.C.A. | 274,475 | $19.8M | 0.14% | +36,478+15.3% | Added |
| Natixis | 272,217 | $19.9M | 0.09% | +5,000+1.9% | Added |
| Standard Life Aberdeen plc | 295,750 | $21.4M | 0.06% | +40,994+16.1% | Added |
| Price T Rowe Associates Inc | 312,570 | $22.6M | 0.00% | −1,875,722−85.7% | Reduced |
| Cushing Asset Management, LP | 318,160 | $23.0M | 2.33% | −133,896−29.6% | Reduced |
| Neumeier Poma Investment Counsel LLC | 341,521 | $24.7M | 2.45% | −7,305−2.1% | Reduced |
| Bowen Hanes & Co Inc | 344,350 | $24.9M | 0.96% | +300+0.1% | Added |
| Gabelli Funds LLC | 344,913 | $24.9M | 0.21% | −80.0% | Reduced |
| Lehman & Derafelo Financial Resources LLC | 360,669 | $26.1M | 8.30% | −311−0.1% | Reduced |
| Raymond James & Associates | 364,781 | $26.4M | 0.03% | +2,798+0.8% | Added |
| Encompass Capital Advisors LLC | 375,000 | $27.1M | 1.57% | +375,000 | New |
| Millennium Management LLC | 377,685 | $27.3M | 0.03% | +265,193+235.7% | Added |
| Wells Fargo & Company | 389,103 | $28.1M | 0.01% | +29,994+8.4% | Added |
| Swedbank AB | 403,671 | $29.2M | 0.07% | +30,000+8.0% | Added |
| UBS Group AG | 418,291 | $30.2M | 0.02% | +175,753+72.5% | Added |
| Cannell Peter B & Co Inc | 420,120 | $30.4M | 1.17% | −32,175−7.1% | Reduced |
| Credit Suisse AG | 442,299 | $32.0M | 0.04% | +17,716+4.2% | Added |
| Baird Financial Group, Inc. | 448,552 | $32.4M | 0.10% | −319−0.1% | Reduced |
| Alps Advisors Inc | 481,306 | $34.8M | 0.33% | +28,952+6.4% | Added |
| Williams Jones Wealth Management, LLC. | 493,069 | $35.7M | 0.62% | −12,348−2.4% | Reduced |
| Amundi | 494,648 | $37.5M | 0.02% | +412,898+505.1% | Added |
| Citadel Advisors LLC | 535,421 | $38.7M | 0.05% | +83,116+18.4% | Added |
| First Trust Advisors LP | 543,063 | $39.3M | 0.05% | −17,946−3.2% | Reduced |
| Clearbridge Investments, LLC | 564,917 | $40.8M | 0.04% | +354,252+168.2% | Added |
| HighTower Advisors, LLC | 575,539 | $41.6M | 0.11% | +29,779+5.5% | Added |
| Nuveen Asset Management, LLC | 577,652 | $41.8M | 0.02% | −91,280−13.6% | Reduced |
| Marshall Wace, LLP | 593,777 | $42.9M | 0.11% | +593,777 | New |
| Vanguard Group Inc | 602,670 | $43.6M | 0.00% | +7,642+1.3% | Added |
| GW&K Investment Management, LLC | 607,861 | $44.0M | 0.49% | −4,717−0.8% | Reduced |
| Eaton Vance Management | 640,957 | $46.3M | 0.07% | −106,763−14.3% | Reduced |
| Duff & Phelps Investment Management Co | 658,230 | $47.6M | 0.60% | −61,500−8.5% | Reduced |
| Credit Agricole S A | 820,263 | $59.3M | 1.99% | +72,074+9.6% | Added |
| Morgan Stanley | 830,518 | $60.1M | 0.01% | +71,129+9.4% | Added |
| Ameriprise Financial Inc | 947,584 | $68.6M | 0.03% | +28,423+3.1% | Added |
| Electron Capital Partners, LLC | 961,979 | $69.6M | 3.33% | +47,451+5.2% | Added |
| Artemis Investment Management LLP | 986,761 | $71.3M | 0.81% | +12,557+1.3% | Added |
| Bank of New York Mellon Corp | 1,064,205 | $77.0M | 0.02% | +33,693+3.3% | Added |
| Bank of America Corp | 1,089,112 | $78.8M | 0.01% | −95,414−8.1% | Reduced |
| CIBC Private Wealth Group, LLC | 1,118,598 | $80.9M | 0.22% | +37,166+3.4% | Added |
| M&G Investment Management Ltd | 1,245,735 | $89.7M | 0.75% | −60,446−4.6% | Reduced |
| Beach Investment Counsel Inc | 1,300,906 | $94.1M | 13.38% | 00.0% | Unchanged |
| Kayne Anderson Capital Advisors LP | 1,440,041 | $104.1M | 3.07% | +76,860+5.6% | Added |
| Eventide Asset Management, LLC | 1,458,142 | $105.4M | 2.07% | +161,515+12.5% | Added |
| Pictet Asset Management SA | 1,544,244 | $111.7M | 0.17% | −20,510−1.3% | Reduced |
| 1832 Asset Management L.P. | 1,557,749 | $112.6M | 0.24% | −211,278−11.9% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 1,765,352 | $127.7M | 2.01% | +22,380+1.3% | Added |
| Royal Bank of Canada | 1,858,528 | $134.4M | 0.04% | +227,826+14.0% | Added |
| T. Rowe Price Investment Management, Inc. | 1,892,052 | $136.8M | 0.11% | +1,892,052 | New |
| Energy Income Partners, LLC | 2,159,787 | $156.2M | 3.65% | −358,232−14.2% | Reduced |
| ClearBridge Investments Ltd | 2,168,517 | $156.8M | 5.11% | −91,656−4.1% | Reduced |
| Goldman Sachs Group Inc | 2,550,974 | $184.5M | 0.05% | +170,332+7.2% | Added |
| Jennison Associates LLC | 2,672,794 | $193.3M | 0.19% | +6,597+0.2% | Added |
| Neuberger Berman Group LLC | 4,171,788 | $301.7M | 0.31% | −19,926−0.5% | Reduced |
| FMR LLC | 6,532,678 | $472.4M | 0.05% | +88,315+1.4% | Added |
| BlackRock Inc. | 7,051,257 | $509.9M | 0.02% | +80,300+1.2% | Added |
| Coann Capital LLC | 0 | $0 | 0.00% | −115,029−100.0% | Sold out |