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, Q4 2021
Institutional positions in CorEnergy Infrastructure Trust, Inc. as of Dec 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
- 40
- −11 vs. Q3 2021
- Shares held
- 2.54M
- −229.0K (−8.3%) vs. Q3 2021
- Total value
- $7.96M
- −$4.33M (−35.2%) vs. Q3 2021
- New holders
- 2
- 11 more added
- Sold out
- 13
- 18 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding CorEnergy Infrastructure Trust, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 660,286 | $2.07M | 0.00% | +4,375+0.7% | Added |
| LSV Asset Management | 411,906 | $1.29M | 0.00% | −64,982−13.6% | Reduced |
| BlackRock Inc. | 319,049 | $998.0K | 0.00% | −4,378−1.4% | Reduced |
| Mariner, LLC | 161,004 | $504.0K | 0.00% | +10.0% | Added |
| Geode Capital Management, LLC | 135,469 | $424.0K | 0.00% | −2,537−1.8% | Reduced |
| Invesco Ltd. | 114,741 | $359.0K | 0.00% | −7,429−6.1% | Reduced |
| Millennium Management LLC | 114,449 | $358.0K | 0.00% | −665−0.6% | Reduced |
| Gsa Capital Partners LLP | 65,723 | $206.0K | 0.03% | −13,564−17.1% | Reduced |
| Two Sigma Advisers, LP | 63,157 | $198.0K | 0.00% | −33,400−34.6% | Reduced |
| State Street Corp | 47,858 | $150.0K | 0.00% | −8,500−15.1% | Reduced |
| Shell Asset Management Co | 45,236 | $142.0K | 0.00% | +217+0.5% | Added |
| Citadel Advisors LLC | 40,217 | $126.0K | 0.00% | +18,186+82.5% | Added |
| Jacobs Levy Equity Management, Inc | 36,971 | $116.0K | 0.00% | 00.0% | Unchanged |
| H&H Retirement Design & Management INC | 32,090 | $108.0K | 0.07% | −149−0.5% | Reduced |
| Virtu Financial LLC | 34,408 | $108.0K | 0.01% | +34,408 | New |
| Meeder Asset Management Inc | 33,761 | $106.0K | 0.01% | +10,571+45.6% | Added |
| Northern Trust Corp | 28,371 | $89.0K | 0.00% | +285+1.0% | Added |
| Susquehanna International Group, LLP | 26,967 | $84.0K | 0.00% | −1,830−6.4% | Reduced |
| Moneta Group Investment Advisors LLC | 20,128 | $63.0K | 0.00% | −6,283−23.8% | Reduced |
| PSI Advisors, LLC | 17,675 | $55.0K | 0.02% | +1,400+8.6% | Added |
| Manufacturers Life Insurance Company, The | 16,258 | $51.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 14,231 | $45.0K | 0.00% | +14,231 | New |
| Goldman Sachs Group Inc | 13,047 | $41.0K | 0.00% | −8,744−40.1% | Reduced |
| RDA Financial Network | 13,100 | $41.0K | 0.02% | −1,000−7.1% | Reduced |
| Russell Investments Group, Ltd. | 12,389 | $38.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 11,475 | $36.0K | 0.00% | −5,861−33.8% | Reduced |
| Wells Fargo & Company | 10,385 | $32.0K | 0.00% | −401−3.7% | Reduced |
| Atwood & Palmer Inc | 8,300 | $26.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6,426 | $24.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,784 | $21.0K | 0.00% | +5,950+713.4% | Added |
| UBS Group AG | 6,212 | $19.0K | 0.00% | +1,688+37.3% | Added |
| Simplex Trading, LLC | 4,454 | $13.0K | 0.00% | −6,774−60.3% | Reduced |
| JPMorgan Chase & Co | 3,412 | $11.0K | 0.00% | +294+9.4% | Added |
| Citigroup Inc | 2,277 | $7.00K | 0.00% | +29+1.3% | Added |
| Gables Capital Management Inc. | 800 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 265 | $1.00K | 0.00% | −6,205−95.9% | Reduced |
| Geneos Wealth Management Inc. | 550 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10 | $31 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 60 | $0 | 0.00% | −290−82.9% | Reduced |
| Ancora Advisors, LLC | 87 | $0 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −430−100.0% | Sold out |
| Community Bank of Raymore | 0 | $0 | 0.00% | −35,319−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −33,242−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −31,598−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −17,301−100.0% | Sold out |
| Quadrant Private Wealth Management, LLC | 0 | $0 | 0.00% | −13,927−100.0% | Sold out |
| Horst & Graben Wealth Management LLC | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,807−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −978−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −406−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −45−100.0% | Sold out |