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, Q3 2021
Institutional positions in CorEnergy Infrastructure Trust, Inc. as of Sep 30, 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
- 51
- −13 vs. Q2 2021
- Shares held
- 2.77M
- −797.9K (−22.4%) vs. Q2 2021
- Total value
- $12.3M
- −$11.3M (−47.9%) vs. Q2 2021
- New holders
- 2
- 10 more added
- Sold out
- 15
- 26 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $686.0K |
| Q2 2024 | 3 | $2 |
| Q1 2024 | 2 | $1 |
| Q4 2023 | 6 | $19.1K |
| Q3 2023 | 32 | $979.8K |
| Q2 2023 | 30 | $1.42M |
| Q1 2023 | 31 | $2.20M |
| Q4 2022 | 33 | $4.06M |
| Q3 2022 | 37 | $3.22M |
| Q2 2022 | 36 | $5.45M |
| Q1 2022 | 40 | $6.97M |
| Q4 2021 | 40 | $7.96M |
| Q3 2021 | 51 | $12.3M |
| Q2 2021 | 64 | $23.6M |
| Q1 2021 | 77 | $37.8M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding CorEnergy Infrastructure Trust, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 655,911 | $2.90M | 0.00% | −12,175−1.8% | Reduced |
| LSV Asset Management | 476,888 | $2.11M | 0.00% | −42,800−8.2% | Reduced |
| BlackRock Inc. | 323,427 | $1.43M | 0.00% | +32,565+11.2% | Added |
| Mariner, LLC | 161,003 | $713.0K | 0.00% | −12,076−7.0% | Reduced |
| Geode Capital Management, LLC | 138,006 | $611.0K | 0.00% | +10,601+8.3% | Added |
| Invesco Ltd. | 122,170 | $541.0K | 0.00% | +4,273+3.6% | Added |
| Millennium Management LLC | 115,114 | $510.0K | 0.00% | −108,035−48.4% | Reduced |
| Two Sigma Advisers, LP | 96,557 | $428.0K | 0.00% | −46,900−32.7% | Reduced |
| Gsa Capital Partners LLP | 79,287 | $351.0K | 0.04% | +68,538+637.6% | Added |
| State Street Corp | 56,358 | $250.0K | 0.00% | −16,600−22.8% | Reduced |
| Shell Asset Management Co | 45,019 | $199.0K | 0.00% | −1,942−4.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 36,971 | $164.0K | 0.00% | 00.0% | Unchanged |
| Community Bank of Raymore | 35,319 | $156.0K | 0.05% | −500−1.4% | Reduced |
| Ergoteles LLC | 33,242 | $147.0K | 0.01% | −26,358−44.2% | Reduced |
| H&H Retirement Design & Management INC | 32,239 | $147.0K | 0.09% | +313+1.0% | Added |
| HRT Financial LP | 31,598 | $139.0K | 0.00% | −8,674−21.5% | Reduced |
| Susquehanna International Group, LLP | 28,797 | $128.0K | 0.00% | −44,116−60.5% | Reduced |
| Northern Trust Corp | 28,086 | $124.0K | 0.00% | −3,980−12.4% | Reduced |
| Moneta Group Investment Advisors LLC | 26,411 | $117.0K | 0.01% | −24−0.1% | Reduced |
| Meeder Asset Management Inc | 23,190 | $103.0K | 0.01% | +6,615+39.9% | Added |
| Citadel Advisors LLC | 22,031 | $98.0K | 0.00% | −8,805−28.6% | Reduced |
| Goldman Sachs Group Inc | 21,791 | $97.0K | 0.00% | −3,034−12.2% | Reduced |
| Morgan Stanley | 17,336 | $78.0K | 0.00% | −6,881−28.4% | Reduced |
| Two Sigma Investments, LP | 17,301 | $77.0K | 0.00% | −71,734−80.6% | Reduced |
| Simplex Trading, LLC | 11,228 | $74.0K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 16,275 | $72.0K | 0.03% | −1,100−6.3% | Reduced |
| Manufacturers Life Insurance Company, The | 16,258 | $72.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Private Wealth Management, LLC | 13,927 | $62.0K | 0.03% | −1,000−6.7% | Reduced |
| RDA Financial Network | 14,100 | $62.0K | 0.03% | +2,270+19.2% | Added |
| Horst & Graben Wealth Management LLC | 12,400 | $55.0K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 12,389 | $54.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,786 | $48.0K | 0.00% | +3,436+46.7% | Added |
| Atwood & Palmer Inc | 8,300 | $37.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,470 | $28.0K | 0.00% | −10,516−61.9% | Reduced |
| Nisa Investment Advisors, LLC | 6,426 | $28.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,524 | $20.0K | 0.00% | +4,124+1,031.0% | Added |
| JPMorgan Chase & Co | 3,118 | $14.0K | 0.00% | −61,132−95.1% | Reduced |
| Citigroup Inc | 2,248 | $10.0K | 0.00% | −3,005−57.2% | Reduced |
| Barclays PLC | 1,807 | $8.00K | 0.00% | −1,597−46.9% | Reduced |
| Asset Management One Co.,Ltd. | 978 | $4.00K | 0.00% | −1,162−54.3% | Reduced |
| Gables Capital Management Inc. | 800 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 834 | $4.00K | 0.00% | +834 | New |
| Proequities, Inc. | 430 | $2.00K | 0.00% | −20−4.4% | Reduced |
| Geneos Wealth Management Inc. | 550 | $2.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 406 | $2.00K | 0.00% | +406 | New |
| Advisor Group Holdings, Inc. | 350 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 152 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10 | $44 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 45 | $0 | 0.00% | −4,026−98.9% | Reduced |
| Ancora Advisors, LLC | 87 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 22 | $0 | 0.00% | +21+2,100.0% | Added |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −77,566−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −69,160−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −54,635−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −53,407−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −50,100−100.0% | Sold out |
| Bard Associates Inc | 0 | $0 | 0.00% | −41,322−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −29,936−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,287−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,532−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,631−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |