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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 267 | $425 | 0.00% | −7−2.6% | Reduced |
| Gables Capital Management Inc. | 800 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bray Capital Advisors | 360 | $1.00K | 0.00% | +360 | New |
| Nisa Investment Advisors, LLC | 4,414 | $7.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,678 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| RDA Financial Network | 13,100 | $21.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 13,687 | $22.0K | 0.00% | +54+0.4% | Added |
| Tower Research Capital LLC (TRC) | 14,399 | $23.0K | 0.00% | −8,677−37.6% | Reduced |
| 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 |
| Manufacturers Life Insurance Company, The | 16,297 | $25.9K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 16,929 | $27.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Man Group plc | 21,886 | $35.0K | 0.00% | – | – |
| Renaissance Technologies LLC | 22,900 | $36.0K | 0.00% | +1,100+5.0% | Added |
| Northern Trust Corp | 25,894 | $41.0K | 0.00% | +509+2.0% | Added |
| Susquehanna International Group, LLP | 26,774 | $43.0K | 0.00% | −24,240−47.5% | Reduced |
| Meeder Asset Management Inc | 31,339 | $49.0K | 0.00% | 00.0% | Unchanged |
| H&H Retirement Design & Management INC | 33,697 | $53.0K | 0.05% | +629+1.9% | Added |
| State Street Corp | 47,458 | $75.0K | 0.00% | −400−0.8% | Reduced |
| Millennium Management LLC | 72,469 | $115.0K | 0.00% | −6,195−7.9% | Reduced |
| Invesco Ltd. | 88,467 | $141.0K | 0.00% | −4,964−5.3% | Reduced |
| Geode Capital Management, LLC | 129,375 | $205.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 161,003 | $256.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 264,612 | $421.0K | 0.00% | −50,324−16.0% | Reduced |
| LSV Asset Management | 373,327 | $594.0K | 0.00% | −2,500−0.7% | Reduced |
| Vanguard Group Inc | 536,198 | $852.0K | 0.00% | −13,425−2.4% | Reduced |
| 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 |