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, Q3 2022
Institutional positions in CorEnergy Infrastructure Trust, Inc. as of Sep 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
- 37
- +1 vs. Q2 2022
- Shares held
- 2.03M
- −117.6K (−5.5%) vs. Q2 2022
- Total value
- $3.22M
- −$2.22M (−40.8%) vs. Q2 2022
- New holders
- 5
- 6 more added
- Sold out
- 4
- 14 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding CorEnergy Infrastructure Trust, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 536,198 | $852.0K | 0.00% | −13,425−2.4% | Reduced |
| LSV Asset Management | 373,327 | $594.0K | 0.00% | −2,500−0.7% | Reduced |
| BlackRock Inc. | 264,612 | $421.0K | 0.00% | −50,324−16.0% | Reduced |
| Mariner, LLC | 161,003 | $256.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 129,375 | $205.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 88,467 | $141.0K | 0.00% | −4,964−5.3% | Reduced |
| Millennium Management LLC | 72,469 | $115.0K | 0.00% | −6,195−7.9% | Reduced |
| State Street Corp | 47,458 | $75.0K | 0.00% | −400−0.8% | Reduced |
| H&H Retirement Design & Management INC | 33,697 | $53.0K | 0.05% | +629+1.9% | Added |
| Meeder Asset Management Inc | 31,339 | $49.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 26,774 | $43.0K | 0.00% | −24,240−47.5% | Reduced |
| Northern Trust Corp | 25,894 | $41.0K | 0.00% | +509+2.0% | Added |
| Renaissance Technologies LLC | 22,900 | $36.0K | 0.00% | +1,100+5.0% | Added |
| Man Group plc | 21,886 | $35.0K | 0.00% | – | – |
| Moneta Group Investment Advisors LLC | 20,126 | $32.0K | 0.00% | +1,078+5.7% | Added |
| Citadel Advisors LLC | 20,148 | $32.0K | 0.00% | +20,148 | New |
| EMC Capital Management | 16,929 | $27.0K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 16,297 | $25.9K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 14,865 | $24.0K | 0.01% | −2,270−13.2% | Reduced |
| Virtu Financial LLC | 14,909 | $24.0K | 0.00% | +14,909 | New |
| Tower Research Capital LLC (TRC) | 14,399 | $23.0K | 0.00% | −8,677−37.6% | Reduced |
| LPL Financial LLC | 13,687 | $22.0K | 0.00% | +54+0.4% | Added |
| RDA Financial Network | 13,100 | $21.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 9,900 | $15.0K | 0.00% | −3,814−27.8% | Reduced |
| UBS Group AG | 9,670 | $15.0K | 0.00% | +8,567+776.7% | Added |
| Wells Fargo & Company | 8,006 | $13.0K | 0.00% | −1,157−12.6% | Reduced |
| Atwood & Palmer Inc | 8,300 | $13.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,678 | $11.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,414 | $7.00K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 800 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bray Capital Advisors | 360 | $1.00K | 0.00% | +360 | New |
| BNP Paribas Arbitrage, SA | 267 | $425 | 0.00% | −7−2.6% | Reduced |
| JPMorgan Chase & Co | 44 | $0 | 0.00% | −2,419−98.2% | Reduced |
| Bank of America Corp | 25 | $0 | 0.00% | −1,094−97.8% | Reduced |
| Ancora Advisors, LLC | 87 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 174 | $0 | 0.00% | +174 | New |
| Simplex Trading, LLC | 429 | $0 | 0.00% | +429 | New |
| Shell Asset Management Co | 0 | $0 | 0.00% | −39,459−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −24,157−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,645−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −700−100.0% | Sold out |