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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 60 | $0 | 0.00% | −290−82.9% | Reduced |
| Ancora Advisors, LLC | 87 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10 | $31 | 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 |
| Gables Capital Management Inc. | 800 | $3.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,277 | $7.00K | 0.00% | +29+1.3% | Added |
| JPMorgan Chase & Co | 3,412 | $11.0K | 0.00% | +294+9.4% | Added |
| Simplex Trading, LLC | 4,454 | $13.0K | 0.00% | −6,774−60.3% | Reduced |
| UBS Group AG | 6,212 | $19.0K | 0.00% | +1,688+37.3% | Added |
| Tower Research Capital LLC (TRC) | 6,784 | $21.0K | 0.00% | +5,950+713.4% | Added |
| Nisa Investment Advisors, LLC | 6,426 | $24.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 8,300 | $26.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,385 | $32.0K | 0.00% | −401−3.7% | Reduced |
| Morgan Stanley | 11,475 | $36.0K | 0.00% | −5,861−33.8% | Reduced |
| Russell Investments Group, Ltd. | 12,389 | $38.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Man Group plc | 14,231 | $45.0K | 0.00% | +14,231 | New |
| Manufacturers Life Insurance Company, The | 16,258 | $51.0K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 17,675 | $55.0K | 0.02% | +1,400+8.6% | Added |
| Moneta Group Investment Advisors LLC | 20,128 | $63.0K | 0.00% | −6,283−23.8% | Reduced |
| Susquehanna International Group, LLP | 26,967 | $84.0K | 0.00% | −1,830−6.4% | Reduced |
| Northern Trust Corp | 28,371 | $89.0K | 0.00% | +285+1.0% | Added |
| Meeder Asset Management Inc | 33,761 | $106.0K | 0.01% | +10,571+45.6% | Added |
| 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 |
| Jacobs Levy Equity Management, Inc | 36,971 | $116.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 40,217 | $126.0K | 0.00% | +18,186+82.5% | Added |
| Shell Asset Management Co | 45,236 | $142.0K | 0.00% | +217+0.5% | Added |
| State Street Corp | 47,858 | $150.0K | 0.00% | −8,500−15.1% | Reduced |
| Two Sigma Advisers, LP | 63,157 | $198.0K | 0.00% | −33,400−34.6% | Reduced |
| Gsa Capital Partners LLP | 65,723 | $206.0K | 0.03% | −13,564−17.1% | Reduced |
| Millennium Management LLC | 114,449 | $358.0K | 0.00% | −665−0.6% | Reduced |
| Invesco Ltd. | 114,741 | $359.0K | 0.00% | −7,429−6.1% | Reduced |
| Geode Capital Management, LLC | 135,469 | $424.0K | 0.00% | −2,537−1.8% | Reduced |
| Mariner, LLC | 161,004 | $504.0K | 0.00% | +10.0% | Added |
| BlackRock Inc. | 319,049 | $998.0K | 0.00% | −4,378−1.4% | Reduced |
| LSV Asset Management | 411,906 | $1.29M | 0.00% | −64,982−13.6% | Reduced |
| Vanguard Group Inc | 660,286 | $2.07M | 0.00% | +4,375+0.7% | Added |
| 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 |