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CorEnergy Infrastructure Trust, Inc.

CORRDelisted Feb 27, 2024
Industry
Real Estate Investment Trusts
SEC CIK
0001347652

CorEnergy Infrastructure Trust, Inc. was delisted on Feb 27, 2024; its insiders filed their last Form 4 on Mar 15, 2024; 32 institutions reported holding it in 13F filings for Q3 2023, worth $979.8K in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in CorEnergy Infrastructure Trust, Inc. as of Mar 31, 2021. 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
77
No complete 13F data for Q4 2020
Shares held
5.35M
No complete 13F data for Q4 2020
Total value
$37.8M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CORR 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.

Institutional holdersQ1 2021: 77 institutions
Q1 2021: 77 institutionsQ2 2021: 64 institutionsQ3 2021: 51 institutionsQ4 2021: 40 institutionsQ1 2022: 40 institutionsQ2 2022: 36 institutionsQ3 2022: 37 institutionsQ4 2022: 33 institutionsQ1 2023: 31 institutionsQ2 2023: 30 institutionsQ3 2023: 32 institutionsQ4 2023: 6 institutionsQ1 2024: 2 institutionsQ2 2024: 3 institutionsQ3 2024: 1 institutionQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $37.8M
Q1 2021: $37.8MQ2 2021: $23.6MQ3 2021: $12.3MQ4 2021: $7.96MQ1 2022: $6.97MQ2 2022: $5.45MQ3 2022: $3.22MQ4 2022: $4.06MQ1 2023: $2.20MQ2 2023: $1.42MQ3 2023: $979.8KQ4 2023: $19.1KQ1 2024: $1Q2 2024: $2Q3 2024: $686.0KQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CORR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20241$686.0K
Q2 20243$2
Q1 20242$1
Q4 20236$19.1K
Q3 202332$979.8K
Q2 202330$1.42M
Q1 202331$2.20M
Q4 202233$4.06M
Q3 202237$3.22M
Q2 202236$5.45M
Q1 202240$6.97M
Q4 202140$7.96M
Q3 202151$12.3M
Q2 202164$23.6M
Q1 202177$37.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding CorEnergy Infrastructure Trust, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CORR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.1,111,093$7.86M0.00%––
Vanguard Group Inc562,344$3.98M0.00%––
LSV Asset Management503,216$3.56M0.01%––
Arrowstreet Capital, Limited Partnership292,392$2.07M0.00%––
State Street Corp271,152$1.92M0.00%––
Geode Capital Management, LLC255,617$1.81M0.00%––
Renaissance Technologies LLC250,735$1.77M0.00%––
Mariner, LLC173,472$1.23M0.01%––
Two Sigma Advisers, LP159,157$1.13M0.00%––
Jacobs Levy Equity Management, Inc149,387$1.06M0.01%––
Federated Hermes, Inc.138,667$980.0K0.00%––
Northern Trust Corp135,683$959.0K0.00%––
Invesco Ltd.122,693$868.0K0.00%––
Parametric Portfolio Associates LLC104,761$741.0K0.00%––
Charles Schwab Investment Management Inc87,484$619.0K0.00%––
Victory Capital Management Inc77,650$549.0K0.00%––
Los Angeles Capital Management LLC57,835$409.0K0.00%––
Two Sigma Investments, LP56,632$400.0K0.00%––
Bank of New York Mellon Corp55,021$389.0K0.00%––
JPMorgan Chase & Co47,898$338.0K0.00%––
Shell Asset Management Co44,072$312.0K0.01%––
Bard Associates Inc39,466$279.0K0.10%––
Community Bank of Raymore35,819$253.0K0.08%––
APG Asset Management N.V.39,723$239.0K0.00%––
Citadel Advisors LLC30,917$219.0K0.00%––
Bank of America Corp28,524$202.0K0.00%––
Great Lakes Advisors, LLC28,372$201.0K0.00%––
California Public Employees Retirement System27,800$197.0K0.00%––
H&H Retirement Design & Management INC31,922$197.0K0.12%––
Voya Investment Management LLC26,954$191.0K0.00%––
Moneta Group Investment Advisors LLC26,450$187.0K0.01%––
Morgan Stanley24,820$175.0K0.00%––
ExodusPoint Capital Management, LP23,505$166.0K0.00%––
Rhumbline Advisers23,163$164.0K0.00%––
California State Teachers Retirement System20,227$143.0K0.00%––
Goldman Sachs Group Inc19,224$136.0K0.00%––
Atom Investors LP17,267$122.0K0.02%––
Manufacturers Life Insurance Company, The16,258$115.0K0.00%––
Russell Investments Group, Ltd.16,222$113.0K0.00%––
Quadrant Private Wealth Management, LLC16,027$113.0K0.05%––
PSI Advisors, LLC15,925$112.0K0.07%––
Susquehanna International Group, LLP13,480$95.0K0.00%––
RDA Financial Network12,880$91.0K0.04%––
Wells Fargo & Company12,419$88.0K0.00%––
Horst & Graben Wealth Management LLC12,400$88.0K0.03%––
Guggenheim Capital LLC12,366$87.0K0.00%––
Jane Street Group, LLC12,227$87.0K0.00%––
Barclays PLC11,476$81.0K0.00%––
Dynamic Technology Lab Private Ltd11,000$78.0K0.01%––
D.A. Davidson & Co.10,518$74.0K0.00%––
Meeder Asset Management Inc9,219$65.0K0.00%––
Deutsche Bank AG8,917$63.0K0.00%––
Atwood & Palmer Inc8,300$59.0K0.01%––
American International Group, Inc.8,000$57.0K0.00%––
Nisa Investment Advisors, LLC6,426$45.0K0.00%––
Citigroup Inc6,101$43.0K0.00%––
BNP Paribas Arbitrage, SA5,744$40.6K0.00%––
New York State Common Retirement Fund4,130$29.0K0.00%––
STRS Ohio3,400$24.0K0.00%––
UBS Group AG3,334$24.0K0.00%––
Royal Bank of Canada2,742$19.0K0.00%––
Tower Research Capital LLC (TRC)2,421$17.0K0.00%––
Simplex Trading, LLC1,993$14.0K0.00%––
Legal & General Group Plc1,213$9.00K0.00%––
Ameritas Investment Partners, Inc.1,103$8.00K0.00%––
Advisor Group Holdings, Inc.1,135$8.00K0.00%––
AdvisorNet Financial, Inc1,000$7.00K0.00%––
Gables Capital Management Inc.1,000$7.00K0.00%––
Proequities, Inc.500$4.00K0.00%––
Asset Management One Co.,Ltd.599$4.00K0.00%––
Bank of Montreal383$3.00K0.00%––
Eaton Vance Management400$3.00K0.00%––
Geneos Wealth Management Inc.550$3.00K0.00%––
Fifth Third Bancorp200$1.00K0.00%––
The PNC Financial Services Group, Inc.152$1.00K0.00%––
Assetmark, Inc147$1.00K0.00%––
Ancora Advisors, LLC87$1.00K0.00%––