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, Q4 2022
Institutional positions in CorEnergy Infrastructure Trust, Inc. as of Dec 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
- 33
- −4 vs. Q3 2022
- Shares held
- 1.94M
- −87.6K (−4.3%) vs. Q3 2022
- Total value
- $4.06M
- +$834.4K (+25.9%) vs. Q3 2022
- New holders
- 1
- 7 more added
- Sold out
- 5
- 14 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding CorEnergy Infrastructure Trust, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 536,567 | $1.12M | 0.00% | +369+0.1% | Added |
| LSV Asset Management | 372,287 | $778.0K | 0.00% | −1,040−0.3% | Reduced |
| BlackRock Inc. | 261,558 | $546.7K | 0.00% | −3,054−1.2% | Reduced |
| Mariner, LLC | 145,520 | $304.0K | 0.00% | −15,483−9.6% | Reduced |
| Geode Capital Management, LLC | 134,886 | $281.0K | 0.00% | +5,511+4.3% | Added |
| Invesco Ltd. | 88,020 | $184.0K | 0.00% | −447−0.5% | Reduced |
| State Street Corp | 47,458 | $99.2K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 44,577 | $93.0K | 0.00% | +21,677+94.7% | Added |
| Millennium Management LLC | 39,480 | $83.0K | 0.00% | −32,989−45.5% | Reduced |
| H&H Retirement Design & Management INC | 34,186 | $72.8K | 0.06% | +489+1.5% | Added |
| Meeder Asset Management Inc | 31,339 | $65.5K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 28,010 | $58.5K | 0.00% | +1,236+4.6% | Added |
| Northern Trust Corp | 25,894 | $54.1K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 21,886 | $45.7K | 0.00% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 19,533 | $41.8K | 0.00% | −593−2.9% | Reduced |
| EMC Capital Management | 16,929 | $35.0K | 0.03% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 16,297 | $34.1K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,082 | $29.4K | 0.00% | +14,082 | New |
| RDA Financial Network | 12,800 | $26.8K | 0.01% | −300−2.3% | Reduced |
| PSI Advisors, LLC | 11,325 | $23.7K | 0.01% | −3,540−23.8% | Reduced |
| Atwood & Palmer Inc | 8,300 | $17.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6,877 | $14.4K | 0.00% | −3,023−30.5% | Reduced |
| Group One Trading, L.P. | 5,950 | $12.4K | 0.00% | −728−10.9% | Reduced |
| Tower Research Capital LLC (TRC) | 5,361 | $11.0K | 0.00% | −9,038−62.8% | Reduced |
| Wells Fargo & Company | 5,061 | $10.6K | 0.00% | −2,945−36.8% | Reduced |
| Nisa Investment Advisors, LLC | 4,414 | $9.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,573 | $3.00K | 0.00% | +1,144+266.7% | Added |
| Gables Capital Management Inc. | 800 | $1.67K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 257 | $537 | 0.00% | −19,891−98.7% | Reduced |
| Bank of America Corp | 54 | $114 | 0.00% | +29+116.0% | Added |
| BNP Paribas Arbitrage, SA | 10 | $21 | 0.00% | −257−96.3% | Reduced |
| JPMorgan Chase & Co | 44 | $0 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 87 | $0 | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,909−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −13,687−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −9,670−100.0% | Sold out |
| Bray Capital Advisors | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −174−100.0% | Sold out |