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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 87 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 274 | $690 | 0.00% | −11−3.9% | Reduced |
| Toth Financial Advisory Corp | 700 | $2.00K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Citigroup Inc | 1,645 | $4.00K | 0.00% | −483−22.7% | Reduced |
| JPMorgan Chase & Co | 2,463 | $6.00K | 0.00% | +34+1.4% | Added |
| Nisa Investment Advisors, LLC | 4,414 | $11.0K | 0.00% | −2,012−31.3% | Reduced |
| Group One Trading, L.P. | 6,678 | $17.0K | 0.00% | +6,678 | New |
| Atwood & Palmer Inc | 8,300 | $21.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,163 | $23.0K | 0.00% | −1,223−11.8% | Reduced |
| RDA Financial Network | 13,100 | $33.0K | 0.02% | 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 |
| Manufacturers Life Insurance Company, The | 16,297 | $41.1K | 0.00% | 00.0% | Unchanged |
| 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 |
| Man Group plc | – | $46.0K | 0.00% | – | – |
| Moneta Group Investment Advisors LLC | 19,048 | $48.0K | 0.00% | −822−4.1% | Reduced |
| Renaissance Technologies LLC | 21,800 | $55.0K | 0.00% | +21,800 | New |
| Tower Research Capital LLC (TRC) | 23,076 | $58.0K | 0.00% | −17,975−43.8% | Reduced |
| Two Sigma Advisers, LP | 24,157 | $61.0K | 0.00% | −35,300−59.4% | Reduced |
| Northern Trust Corp | 25,385 | $64.0K | 0.00% | −1,936−7.1% | Reduced |
| H&H Retirement Design & Management INC | 33,068 | $75.0K | 0.05% | +517+1.6% | Added |
| Meeder Asset Management Inc | 31,339 | $79.0K | 0.00% | −885−2.7% | Reduced |
| Shell Asset Management Co | 39,459 | $99.0K | 0.00% | +59+0.1% | Added |
| State Street Corp | 47,858 | $121.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 51,014 | $129.0K | 0.00% | +5,248+11.5% | Added |
| Millennium Management LLC | 78,664 | $198.0K | 0.00% | −23,547−23.0% | Reduced |
| Invesco Ltd. | 93,431 | $235.0K | 0.00% | +18,187+24.2% | Added |
| Geode Capital Management, LLC | 129,375 | $326.0K | 0.00% | −7,380−5.4% | Reduced |
| Mariner, LLC | 161,003 | $406.0K | 0.00% | −630.0% | Reduced |
| BlackRock Inc. | 314,936 | $793.0K | 0.00% | −4,920−1.5% | Reduced |
| LSV Asset Management | 375,827 | $947.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 549,623 | $1.39M | 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 |