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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 301 | $0 | 0.00% | −4,153−93.2% | Reduced |
| Ancora Advisors, LLC | 87 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 285 | $875 | 0.00% | +275+2,750.0% | Added |
| Geneos Wealth Management Inc. | 550 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 190 | $1.00K | 0.00% | +190 | New |
| 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 |
| Bank of America Corp | 1,103 | $3.00K | 0.00% | +838+316.2% | Added |
| 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 |
| Nisa Investment Advisors, LLC | 6,426 | $20.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 8,300 | $25.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,386 | $32.0K | 0.00% | +10.0% | Added |
| RDA Financial Network | 13,100 | $40.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 13,913 | $43.0K | 0.00% | +13,913 | New |
| Jump Financial, LLC | 13,995 | $43.0K | 0.00% | +13,995 | 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 |
| EMC Capital Management | 19,759 | $49.0K | 0.04% | +19,759 | New |
| Manufacturers Life Insurance Company, The | 16,297 | $50.0K | 0.00% | +39+0.2% | Added |
| PSI Advisors, LLC | 17,675 | $54.0K | 0.02% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 19,870 | $61.0K | 0.00% | −258−1.3% | Reduced |
| Northern Trust Corp | 27,321 | $84.0K | 0.00% | −1,050−3.7% | Reduced |
| H&H Retirement Design & Management INC | 32,551 | $93.0K | 0.06% | +461+1.4% | Added |
| Meeder Asset Management Inc | 32,224 | $99.0K | 0.00% | −1,537−4.6% | Reduced |
| Shell Asset Management Co | 39,400 | $121.0K | 0.00% | −5,836−12.9% | Reduced |
| Tower Research Capital LLC (TRC) | 41,051 | $126.0K | 0.00% | +34,267+505.1% | Added |
| Susquehanna International Group, LLP | 45,766 | $141.0K | 0.00% | +18,799+69.7% | Added |
| State Street Corp | 47,858 | $147.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 48,989 | $151.0K | 0.00% | +8,772+21.8% | Added |
| Two Sigma Advisers, LP | 59,457 | $183.0K | 0.00% | −3,700−5.9% | Reduced |
| Invesco Ltd. | 75,244 | $231.0K | 0.00% | −39,497−34.4% | Reduced |
| Millennium Management LLC | 102,211 | $314.0K | 0.00% | −12,238−10.7% | Reduced |
| Geode Capital Management, LLC | 136,755 | $419.0K | 0.00% | +1,286+0.9% | Added |
| Mariner, LLC | 161,066 | $494.0K | 0.00% | +620.0% | Added |
| BlackRock Inc. | 319,856 | $983.0K | 0.00% | +807+0.3% | Added |
| LSV Asset Management | 375,827 | $1.15M | 0.00% | −36,079−8.8% | Reduced |
| Vanguard Group Inc | 549,623 | $1.69M | 0.00% | −110,663−16.8% | Reduced |
| 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 |