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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 65,600 | $4.74M | 0.00% | +2,020+3.2% | Added |
| Avantax Advisory Services, Inc. | 64,583 | $4.67M | 0.07% | +5,649+9.6% | Added |
| Schonfeld Strategic Advisors LLC | 62,000 | $4.48M | 0.04% | −6,600−9.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 61,905 | $4.48M | 0.02% | −16,963−21.5% | Reduced |
| Cubist Systematic Strategies, LLC | 60,984 | $4.41M | 0.03% | +30,800+102.0% | Added |
| Miller Howard Investments Inc | 59,969 | $4.34M | 0.18% | +3,063+5.4% | Added |
| Cbre Clarion Securities LLC | 59,472 | $4.30M | 0.08% | +14,395+31.9% | Added |
| Monetary Management Group Inc | 56,395 | $4.08M | 1.34% | +40+0.1% | Added |
| Mirova | 55,907 | $4.04M | 0.68% | +7,123+14.6% | Added |
| Inverness Counsel LLC | 51,766 | $3.74M | 0.21% | +13,545+35.4% | Added |
| Jump Financial, LLC | 51,685 | $3.74M | 0.15% | +51,685 | New |
| Janney Montgomery Scott LLC | 50,483 | $3.65M | 0.02% | −726−1.4% | Reduced |
| Epoch Investment Partners, Inc. | 50,235 | $3.63M | 0.02% | −2,107−4.0% | Reduced |
| Arosa Capital Management LP | 50,000 | $3.62M | 1.29% | +50,000 | New |
| State of New Jersey Common Pension Fund D | 49,994 | $3.62M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 48,997 | $3.54M | 0.00% | +8,791+21.9% | Added |
| Bramshill Investments, LLC | 48,623 | $3.52M | 0.50% | +1,862+4.0% | Added |
| Searle & Co. | 48,600 | $3.51M | 1.35% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 48,517 | $3.51M | 0.01% | +892+1.9% | Added |
| Community Capital Management, Inc. | 48,200 | $3.48M | 4.56% | −1,100−2.2% | Reduced |
| Otter Creek Advisors, LLC | 47,560 | $3.44M | 3.34% | +47,560 | New |
| Glenmede Trust Co NA | 46,710 | $3.38M | 0.02% | −4,080−8.0% | Reduced |
| Jupiter Asset Management Ltd | 46,584 | $3.37M | 0.05% | −87,218−65.2% | Reduced |
| Northern Trust Corp | 45,969 | $3.33M | 0.00% | −1,465−3.1% | Reduced |
| First Manhattan Co | 45,311 | $3.28M | 0.01% | +28,200+164.8% | Added |
| Fort Sheridan Advisors LLC | 44,473 | $3.22M | 1.08% | +4,950+12.5% | Added |
| Doyle Wealth Management | 44,425 | $3.21M | 0.28% | −649−1.4% | Reduced |
| Umb Bank N A | 43,490 | $3.15M | 0.05% | +650+1.5% | Added |
| MAI Capital Management | 41,088 | $2.97M | 0.06% | +592+1.5% | Added |
| SEI Investments Co | 40,542 | $2.93M | 0.01% | +520+1.3% | Added |
| Dividend Assets Capital, LLC | 39,118 | $2.83M | 0.65% | −338−0.9% | Reduced |
| Atria Wealth Solutions, Inc. | 35,634 | $2.58M | 0.04% | −2,642−6.9% | Reduced |
| Enterprise Bank & Trust Co | 35,583 | $2.57M | 1.34% | −193−0.5% | Reduced |
| Jane Street Group, LLC | 34,471 | $2.49M | 0.00% | +22,774+194.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 33,534 | $2.42M | 0.02% | +33,534 | New |
| TD Asset Management Inc | 30,980 | $2.27M | 0.00% | −2,096−6.3% | Reduced |
| JPMorgan Chase & Co | 30,482 | $2.20M | 0.00% | −17,542−36.5% | Reduced |
| Castellan Group, LLC | 30,425 | $2.20M | 1.71% | −1,355−4.3% | Reduced |
| Tiedemann Advisors, LLC | 28,948 | $2.09M | 0.13% | −9,742−25.2% | Reduced |
| HRT Financial LP | 28,748 | $2.08M | 0.02% | +28,748 | New |
| Tudor Investment Corp Et Al | 28,247 | $2.04M | 0.05% | +10,458+58.8% | Added |
| Oppenheimer & Co Inc | 26,543 | $1.92M | 0.04% | −2,565−8.8% | Reduced |
| Naples Global Advisors, LLC | 26,390 | $1.91M | 0.26% | +150+0.6% | Added |
| Flputnam Investment Management Co | 25,661 | $1.86M | 0.07% | +16,173+170.5% | Added |
| Leonteq Securities AG | 25,261 | $1.83M | 0.10% | +431+1.7% | Added |
| Advisor Group Holdings, Inc. | 25,149 | $1.82M | 0.00% | +1,004+4.2% | Added |
| LPL Financial LLC | 23,943 | $1.73M | 0.00% | +1,076+4.7% | Added |
| Commonwealth Equity Services, LLC | 23,799 | $1.72M | 0.00% | −618−2.5% | Reduced |
| Lee Financial Co | 23,470 | $1.70M | 0.32% | +60+0.3% | Added |
| Envestnet Asset Management Inc | 23,071 | $1.67M | 0.00% | −324−1.4% | Reduced |
| Arizona State Retirement System | 22,801 | $1.65M | 0.02% | +71+0.3% | Added |
| Dearborn Partners LLC | 22,362 | $1.62M | 0.07% | +70+0.3% | Added |
| Hudson Bay Capital Management LP | 22,341 | $1.61M | 0.02% | +22,341 | New |
| Fayez Sarofim & Co | 22,134 | $1.60M | 0.01% | −459−2.0% | Reduced |
| Ervin Investment Management, LLC | 21,567 | $1.56M | 1.54% | +2,526+13.3% | Added |
| Alphinity Investment Management Pty Ltd | 21,418 | $1.55M | 0.05% | +21,418 | New |
| Eagle Global Advisors LLC | 21,310 | $1.54M | 0.12% | 00.0% | Unchanged |
| Wedmont Private Capital | 20,557 | $1.49M | 0.30% | 00.0% | Unchanged |
| Captrust Financial Advisors | 20,482 | $1.48M | 0.01% | +8,954+77.7% | Added |
| Westwood Holdings Group Inc. | 20,354 | $1.47M | 0.02% | −284−1.4% | Reduced |
| Quantbot Technologies LP | 19,937 | $1.44M | 0.11% | −6,310−24.0% | Reduced |
| Elmwood Wealth Management, Inc. | 19,865 | $1.44M | 0.72% | −265−1.3% | Reduced |
| National Bank of Canada | 18,454 | $1.33M | 0.01% | −901−4.7% | Reduced |
| Ascent Group, LLC | 17,740 | $1.31M | 0.16% | +7,566+74.4% | Added |
| Mark Sheptoff Financial Planning, LLC | 18,047 | $1.30M | 0.79% | +4,177+30.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,242 | $1.25M | 0.01% | +2,368+15.9% | Added |
| Jaffetilchin Investment Partners, LLC | 17,222 | $1.25M | 0.16% | +836+5.1% | Added |
| BNP Paribas Arbitrage, SA | 17,110 | $1.24M | 0.00% | +12,800+297.0% | Added |
| Public Employees Retirement Association of Colorado | 16,916 | $1.22M | 0.01% | +8,445+99.7% | Added |
| Stokes Capital Advisors, LLC | 16,161 | $1.17M | 0.43% | −2,090−11.5% | Reduced |
| Boothbay Fund Management, LLC | 15,989 | $1.16M | 0.04% | +4,213+35.8% | Added |
| Brown Brothers Harriman & Co | 15,932 | $1.15M | 0.01% | −39−0.2% | Reduced |
| Tealwood Asset Management Inc | 15,865 | $1.15M | 0.62% | −35−0.2% | Reduced |
| Atria Investments LLC | 15,844 | $1.15M | 0.03% | −4,724−23.0% | Reduced |
| Strategic Wealth Advisors Group, LLC | 15,735 | $1.14M | 0.05% | +15,735 | New |
| Castleark Management LLC | 15,360 | $1.11M | 0.06% | +10,850+240.6% | Added |
| 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 |
| Telemus Capital, LLC | 15,223 | $1.10M | 0.11% | −3,611−19.2% | Reduced |
| Ensign Peak Advisors, Inc | 15,090 | $1.09M | 0.00% | +5,260+53.5% | Added |
| ExodusPoint Capital Management, LP | 14,959 | $1.08M | 0.02% | +14,959 | New |
| Blair William & Co | 14,614 | $1.06M | 0.00% | +93+0.6% | Added |
| Barclays PLC | 14,577 | $1.05M | 0.00% | +4,351+42.5% | Added |
| Man Group plc | 14,588 | $1.05M | 0.00% | – | – |
| Empowered Funds, LLC | 14,201 | $1.03M | 0.10% | +14,201 | New |
| HSBC Holdings PLC | 14,031 | $1.03M | 0.00% | +8,088+136.1% | Added |
| Malaga Cove Capital, LLC | 13,924 | $1.01M | 0.57% | −10.0% | Reduced |
| Stephens Inc | 13,831 | $1.00M | 0.02% | +662+5.0% | Added |
| Regent Investment Management LLC | 13,760 | $995.0K | 0.29% | +50+0.4% | Added |
| Steward Partners Investment Advisory, LLC | 13,145 | $950.0K | 0.02% | −386−2.9% | Reduced |
| Alliancebernstein L.P. | 13,059 | $944.0K | 0.00% | −2,820−17.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,810 | $926.0K | 0.09% | −3,940−23.5% | Reduced |
| Gsa Capital Partners LLP | 12,774 | $924.0K | 0.12% | −4,902−27.7% | Reduced |
| SG Americas Securities, LLC | 12,749 | $922.0K | 0.01% | −165,313−92.8% | Reduced |
| Aveo Capital Partners, LLC | 12,698 | $918.0K | 0.16% | +360+2.9% | Added |
| Two Sigma Advisers, LP | 12,600 | $911.0K | 0.00% | +12,600 | New |
| Oppenheimer Asset Management Inc. | 12,237 | $885.0K | 0.02% | +1,733+16.5% | Added |
| Bessemer Group Inc | 12,019 | $869.0K | 0.00% | +250+2.1% | Added |
| Johnson Investment Counsel Inc | 11,889 | $860.0K | 0.01% | +50.0% | Added |
| Harbor Investment Advisory, LLC | 11,864 | $858.0K | 0.14% | −133−1.1% | Reduced |