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 2022
Institutional positions in CorEnergy Infrastructure Trust, Inc. as of Mar 31, 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
- 40
- 0 vs. Q4 2021
- Shares held
- 2.28M
- −263.7K (−10.4%) vs. Q4 2021
- Total value
- $6.97M
- −$990.1K (−12.4%) vs. Q4 2021
- New holders
- 6
- 13 more added
- Sold out
- 6
- 13 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding CorEnergy Infrastructure Trust, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 549,623 | $1.69M | 0.00% | −110,663−16.8% | Reduced |
| LSV Asset Management | 375,827 | $1.15M | 0.00% | −36,079−8.8% | Reduced |
| BlackRock Inc. | 319,856 | $983.0K | 0.00% | +807+0.3% | Added |
| Mariner, LLC | 161,066 | $494.0K | 0.00% | +620.0% | Added |
| Geode Capital Management, LLC | 136,755 | $419.0K | 0.00% | +1,286+0.9% | Added |
| Millennium Management LLC | 102,211 | $314.0K | 0.00% | −12,238−10.7% | Reduced |
| Invesco Ltd. | 75,244 | $231.0K | 0.00% | −39,497−34.4% | Reduced |
| Two Sigma Advisers, LP | 59,457 | $183.0K | 0.00% | −3,700−5.9% | Reduced |
| Citadel Advisors LLC | 48,989 | $151.0K | 0.00% | +8,772+21.8% | Added |
| State Street Corp | 47,858 | $147.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 45,766 | $141.0K | 0.00% | +18,799+69.7% | Added |
| Tower Research Capital LLC (TRC) | 41,051 | $126.0K | 0.00% | +34,267+505.1% | Added |
| Shell Asset Management Co | 39,400 | $121.0K | 0.00% | −5,836−12.9% | Reduced |
| Meeder Asset Management Inc | 32,224 | $99.0K | 0.00% | −1,537−4.6% | Reduced |
| H&H Retirement Design & Management INC | 32,551 | $93.0K | 0.06% | +461+1.4% | Added |
| Northern Trust Corp | 27,321 | $84.0K | 0.00% | −1,050−3.7% | Reduced |
| Moneta Group Investment Advisors LLC | 19,870 | $61.0K | 0.00% | −258−1.3% | Reduced |
| PSI Advisors, LLC | 17,675 | $54.0K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 16,297 | $50.0K | 0.00% | +39+0.2% | Added |
| EMC Capital Management | 19,759 | $49.0K | 0.04% | +19,759 | New |
| Man Group plc | 15,066 | $46.0K | 0.00% | +835+5.9% | Added |
| Morgan Stanley | 14,819 | $46.0K | 0.00% | +3,344+29.1% | Added |
| LPL Financial LLC | 13,913 | $43.0K | 0.00% | +13,913 | New |
| Jump Financial, LLC | 13,995 | $43.0K | 0.00% | +13,995 | New |
| RDA Financial Network | 13,100 | $40.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,386 | $32.0K | 0.00% | +10.0% | Added |
| Atwood & Palmer Inc | 8,300 | $25.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6,426 | $20.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,392 | $7.00K | 0.00% | −3,820−61.5% | Reduced |
| JPMorgan Chase & Co | 2,429 | $7.00K | 0.00% | −983−28.8% | Reduced |
| Citigroup Inc | 2,128 | $7.00K | 0.00% | −149−6.5% | Reduced |
| Bank of America Corp | 1,103 | $3.00K | 0.00% | +838+316.2% | Added |
| Gables Capital Management Inc. | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 700 | $2.00K | 0.00% | +700 | New |
| Whittier Trust Co of Nevada Inc | 500 | $2.00K | 0.00% | +500 | New |
| Geneos Wealth Management Inc. | 550 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 190 | $1.00K | 0.00% | +190 | New |
| BNP Paribas Arbitrage, SA | 285 | $875 | 0.00% | +275+2,750.0% | Added |
| Simplex Trading, LLC | 301 | $0 | 0.00% | −4,153−93.2% | Reduced |
| Ancora Advisors, LLC | 87 | $0 | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −65,723−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −36,971−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −34,408−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −13,047−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −12,389−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −60−100.0% | Sold out |