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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 44 | $0 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 87 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10 | $21 | 0.00% | −257−96.3% | Reduced |
| Bank of America Corp | 54 | $114 | 0.00% | +29+116.0% | Added |
| Citadel Advisors LLC | 257 | $537 | 0.00% | −19,891−98.7% | Reduced |
| Gables Capital Management Inc. | 800 | $1.67K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,573 | $3.00K | 0.00% | +1,144+266.7% | Added |
| Nisa Investment Advisors, LLC | 4,414 | $9.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,061 | $10.6K | 0.00% | −2,945−36.8% | Reduced |
| Tower Research Capital LLC (TRC) | 5,361 | $11.0K | 0.00% | −9,038−62.8% | Reduced |
| Group One Trading, L.P. | 5,950 | $12.4K | 0.00% | −728−10.9% | Reduced |
| Morgan Stanley | 6,877 | $14.4K | 0.00% | −3,023−30.5% | Reduced |
| Atwood & Palmer Inc | 8,300 | $17.3K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 11,325 | $23.7K | 0.01% | −3,540−23.8% | Reduced |
| RDA Financial Network | 12,800 | $26.8K | 0.01% | −300−2.3% | Reduced |
| Jane Street Group, LLC | 14,082 | $29.4K | 0.00% | +14,082 | New |
| Manufacturers Life Insurance Company, The | 16,297 | $34.1K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 16,929 | $35.0K | 0.03% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 19,533 | $41.8K | 0.00% | −593−2.9% | Reduced |
| Man Group plc | 21,886 | $45.7K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 25,894 | $54.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 28,010 | $58.5K | 0.00% | +1,236+4.6% | Added |
| Meeder Asset Management Inc | 31,339 | $65.5K | 0.01% | 00.0% | Unchanged |
| H&H Retirement Design & Management INC | 34,186 | $72.8K | 0.06% | +489+1.5% | Added |
| Millennium Management LLC | 39,480 | $83.0K | 0.00% | −32,989−45.5% | Reduced |
| Renaissance Technologies LLC | 44,577 | $93.0K | 0.00% | +21,677+94.7% | Added |
| State Street Corp | 47,458 | $99.2K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 88,020 | $184.0K | 0.00% | −447−0.5% | Reduced |
| Geode Capital Management, LLC | 134,886 | $281.0K | 0.00% | +5,511+4.3% | Added |
| Mariner, LLC | 145,520 | $304.0K | 0.00% | −15,483−9.6% | Reduced |
| BlackRock Inc. | 261,558 | $546.7K | 0.00% | −3,054−1.2% | Reduced |
| LSV Asset Management | 372,287 | $778.0K | 0.00% | −1,040−0.3% | Reduced |
| Vanguard Group Inc | 536,567 | $1.12M | 0.00% | +369+0.1% | Added |
| 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 |