CorEnergy Infrastructure Trust, Inc. - 21870U502
Detailed investor-level table based on 13F positions.
Early Q2 2024 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 536,567 | 429 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q3 2023 | Dec 18, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 131,079 | 104 | 0.0% | 0.0% | 2 | -3,807 | -2.82% | Q3 2023 | Nov 13, 2023 |
| STATE STREET CORP | History | No change | 47,458 | 37 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Mariner, LLC | History | No change | 32,920 | 26 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| NORTHERN TRUST CORP | History | Reduced | 27,469 | 21 | 0.0% | 0.0% | 5 | -723 | -2.56% | Q3 2023 | Nov 13, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 26,500 | 21 | 0.0% | 0.0% | 6 | +100 | 0.38% | Q3 2023 | Nov 14, 2023 |
| Man Group plc | History | No change | 21,886 | 17 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 20,000 | 16 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2023 | Nov 15, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 16,258 | 13 | 0.0% | 0.0% | 9 | -39 | -0.24% | Q3 2023 | Nov 15, 2023 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 14,590 | 12 | 0.0% | 0.0% | 10 | -23 | -0.16% | Q3 2023 | Nov 14, 2023 |
| MORGAN STANLEY | History | No change | 5,166 | 4 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q3 2023 | Nov 15, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 4,608 | 3 | 0.0% | 0.0% | 12 | +6 | 0.13% | Q3 2023 | Nov 13, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 4,414 | 3 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q3 2023 | Nov 02, 2023 |
| Qube Research & Technologies Ltd | History | New | 560 | 0 | — | — | — | +560 | New | Q3 2023 | Nov 13, 2023 |
| SIMPLEX TRADING, LLC | History | New | 500 | 0 | — | — | — | +500 | New | Q3 2023 | Nov 01, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 349 | 0 | — | 0.0% | — | -473 | -57.54% | Q3 2023 | Nov 14, 2023 |
| US BANCORP \DE\ | History | New | 452 | 0 | — | — | — | +452 | New | Q3 2023 | Nov 03, 2023 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | — | — | -450 | -100.0% | Q2 2023 | Aug 08, 2023 |
| UBS Group AG | History | Added to | 453 | 0 | — | — | — | +137 | 43.35% | Q3 2023 | Nov 09, 2023 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -74 | -100.0% | Q2 2023 | Mar 30, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 62 | 0 | — | — | — | +18 | 40.91% | Q3 2023 | Nov 14, 2023 |
| FMR LLC | History | Added to | 10 | 0 | — | — | — | +8 | 400.0% | Q3 2023 | Nov 13, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2023 | Nov 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 340 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Jan 05, 2026 |
| Ancora Advisors, LLC | History | No change | 87 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |