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, Q1 2023
Institutional positions in CorEnergy Infrastructure Trust, Inc. as of Mar 31, 2023. 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
- 31
- −2 vs. Q4 2022
- Shares held
- 1.70M
- −243.0K (−12.5%) vs. Q4 2022
- Total value
- $2.20M
- −$1.86M (−45.8%) vs. Q4 2022
- New holders
- 5
- 3 more added
- Sold out
- 7
- 10 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding CorEnergy Infrastructure Trust, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 536,567 | $686.8K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 372,287 | $477.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 224,804 | $287.7K | 0.00% | −36,754−14.1% | Reduced |
| Geode Capital Management, LLC | 134,886 | $172.7K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 99,163 | $127.0K | 0.00% | −46,357−31.9% | Reduced |
| State Street Corp | 47,458 | $60.7K | 0.00% | 00.0% | Unchanged |
| H&H Retirement Design & Management INC | 34,186 | $41.0K | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 31,414 | $40.0K | 0.00% | −8,066−20.4% | Reduced |
| Northern Trust Corp | 28,192 | $36.1K | 0.00% | +2,298+8.9% | Added |
| Renaissance Technologies LLC | 27,600 | $35.0K | 0.00% | −16,977−38.1% | Reduced |
| Meeder Asset Management Inc | 26,775 | $34.3K | 0.00% | −4,564−14.6% | Reduced |
| Man Group plc | – | $28.0K | 0.00% | – | – |
| Susquehanna International Group, LLP | 21,644 | $27.7K | 0.00% | −6,366−22.7% | Reduced |
| Moneta Group Investment Advisors LLC | 20,000 | $25.6K | 0.00% | +467+2.4% | Added |
| Two Sigma Securities, LLC | 18,637 | $23.9K | 0.00% | +18,637 | New |
| EMC Capital Management | 16,929 | $22.0K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 16,297 | $20.9K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 16,125 | $20.6K | 0.01% | +4,800+42.4% | Added |
| Atwood & Palmer Inc | 8,300 | $10.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,166 | $6.61K | 0.00% | −1,711−24.9% | Reduced |
| Wells Fargo & Company | 4,797 | $6.14K | 0.00% | −264−5.2% | Reduced |
| Nisa Investment Advisors, LLC | 4,414 | $6.00K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 800 | $1.02K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 745 | $1.00K | 0.00% | −4,616−86.1% | Reduced |
| Ronald Blue Trust, Inc. | 535 | $1.00K | 0.00% | +535 | New |
| Chesapeake Asset Management LLC | 340 | $435 | 0.00% | +340 | New |
| Ancora Advisors, LLC | 87 | $111 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 20 | $26 | 0.00% | −34−63.0% | Reduced |
| JPMorgan Chase & Co | 44 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 60 | $0 | 0.00% | +60 | New |
| Capital Advisors, Ltd. LLC | 139 | $0 | 0.00% | +139 | New |
| Invesco Ltd. | 0 | $0 | 0.00% | −88,020−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,082−100.0% | Sold out |
| RDA Financial Network | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,950−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,573−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −10−100.0% | Sold out |