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, Q2 2022
Institutional positions in CorEnergy Infrastructure Trust, Inc. as of Jun 30, 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
- 36
- −4 vs. Q1 2022
- Shares held
- 2.15M
- −129.7K (−5.7%) vs. Q1 2022
- Total value
- $5.45M
- −$1.52M (−21.9%) vs. Q1 2022
- New holders
- 2
- 6 more added
- Sold out
- 6
- 18 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding CorEnergy Infrastructure Trust, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 549,623 | $1.39M | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 375,827 | $947.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 314,936 | $793.0K | 0.00% | −4,920−1.5% | Reduced |
| Mariner, LLC | 161,003 | $406.0K | 0.00% | −630.0% | Reduced |
| Geode Capital Management, LLC | 129,375 | $326.0K | 0.00% | −7,380−5.4% | Reduced |
| Invesco Ltd. | 93,431 | $235.0K | 0.00% | +18,187+24.2% | Added |
| Millennium Management LLC | 78,664 | $198.0K | 0.00% | −23,547−23.0% | Reduced |
| Susquehanna International Group, LLP | 51,014 | $129.0K | 0.00% | +5,248+11.5% | Added |
| State Street Corp | 47,858 | $121.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 39,459 | $99.0K | 0.00% | +59+0.1% | Added |
| Meeder Asset Management Inc | 31,339 | $79.0K | 0.00% | −885−2.7% | Reduced |
| H&H Retirement Design & Management INC | 33,068 | $75.0K | 0.05% | +517+1.6% | Added |
| Northern Trust Corp | 25,385 | $64.0K | 0.00% | −1,936−7.1% | Reduced |
| Two Sigma Advisers, LP | 24,157 | $61.0K | 0.00% | −35,300−59.4% | Reduced |
| Tower Research Capital LLC (TRC) | 23,076 | $58.0K | 0.00% | −17,975−43.8% | Reduced |
| Renaissance Technologies LLC | 21,800 | $55.0K | 0.00% | +21,800 | New |
| Moneta Group Investment Advisors LLC | 19,048 | $48.0K | 0.00% | −822−4.1% | Reduced |
| Man Group plc | – | $46.0K | 0.00% | – | – |
| PSI Advisors, LLC | 17,135 | $43.0K | 0.02% | −540−3.1% | Reduced |
| EMC Capital Management | 16,929 | $43.0K | 0.04% | −2,830−14.3% | Reduced |
| Manufacturers Life Insurance Company, The | 16,297 | $41.1K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 13,714 | $34.0K | 0.00% | −1,105−7.5% | Reduced |
| LPL Financial LLC | 13,633 | $34.0K | 0.00% | −280−2.0% | Reduced |
| RDA Financial Network | 13,100 | $33.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,163 | $23.0K | 0.00% | −1,223−11.8% | Reduced |
| Atwood & Palmer Inc | 8,300 | $21.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,678 | $17.0K | 0.00% | +6,678 | New |
| Nisa Investment Advisors, LLC | 4,414 | $11.0K | 0.00% | −2,012−31.3% | Reduced |
| JPMorgan Chase & Co | 2,463 | $6.00K | 0.00% | +34+1.4% | Added |
| Citigroup Inc | 1,645 | $4.00K | 0.00% | −483−22.7% | Reduced |
| UBS Group AG | 1,103 | $3.00K | 0.00% | −1,289−53.9% | Reduced |
| Bank of America Corp | 1,119 | $3.00K | 0.00% | +16+1.5% | Added |
| Toth Financial Advisory Corp | 700 | $2.00K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 274 | $690 | 0.00% | −11−3.9% | Reduced |
| Ancora Advisors, LLC | 87 | $0 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −48,989−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,995−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −301−100.0% | Sold out |