CorEnergy Infrastructure Trust, Inc.
Hedge Funds Holdings

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CorEnergy Infrastructure Trust, Inc.‘s stocks are currently a part of 28 hedge funds’ portfolios, which represents 12.52% of the total amount of its stocks outstanding. This makes up a total of 1.96M shares of CorEnergy Infrastructure Trust, Inc.. Compared to the previous quarter, the number fell by -9.30% or -201.30K shares fewer. As for the holding position changes, 25% (7) of current hedge fund investors increased the number of shares held, 35.71% (10) of current holders sold a part of the shares held, and 21.43% (6) closed the holdings completely. 2 hedge funds are new holders of CorEnergy Infrastructure Trust, Inc. stock in Q3 2022, it is 7.14% of total holders.

Hedge funds holding CorEnergy Infrastructure Trust (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 108
Q1 2018 121
Q2 2018 114
Q3 2018 107
Q4 2018 111
Q1 2019 109
Q2 2019 118
Q3 2019 132
Q4 2019 131
Q1 2020 112
Q2 2020 95
Q3 2020 78
Q4 2020 79
Q1 2021 76
Q2 2021 61
Q3 2021 48
Q4 2021 38
Q1 2022 37
Q2 2022 35
Q3 2022 28

Hedge funds changes in CorEnergy Infrastructure Trust positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 143438148
Q1 2018 204436714
Q2 2018 94439148
Q3 2018 84439142
Q4 2018 164337132
Q1 2019 1232401411
Q2 2019 254332126
Q3 2019 2351351013
Q4 2019 195239192
Q1 2020 14324931-14
Q2 2020 11303928-13
Q3 2020 7203824-11
Q4 2020 17212715-1
Q1 2021 11232915-2
Q2 2021 9152924-16
Q3 2021 292515-3
Q4 2021 2111712-4
Q1 2022 6121270
Q2 2022 371753
Q3 2022 271063

Hedge funds changes in CorEnergy Infrastructure Trust stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 1,498,000 386,000
Q1 2018 946,000 695,000
Q2 2018 1,993,000 1,706,000
Q3 2018 1,549,000 428,000
Q4 2018 1,572,000 16,000
Q1 2019 15,000 547,000
Q2 2019 2,749,000 428,000
Q3 2019 3,716,000 953,000
Q4 2019 2,256,000 938,000
Q1 2020 439,000 3,006,000
Q2 2020 421,000 1,170,000
Q3 2020 157,000 243,000
Q4 2020 511,000 113,000
Q1 2021 1,466,000 453,000
Q2 2021 171,000 299,000
Q3 2021 53,000 97,000
Q4 2021 40,000 1,000
Q1 2022 78,000 32,000
Q2 2022 40,000 0
Q3 2022 24,000 0

Top 50 hedge fund holders of CorEnergy Infrastructure Trust, Inc. (NYSE:CORR)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 852K 536.19K 0.000%
LSV ASSET MANAGEMENT 594K 373.32K 0.001%
BLACKROCK INC. Larry Fink 421K 264.61K 0.000%
MARINER, LLC 256K 161.00K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 205K 129.37K 0.000%
INVESCO LTD. 141K 88.46K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 115K 72.46K 0.000%
STATE STREET CORP 75K 47.45K 0.000%
H&H RETIREMENT DESIGN & MANAGEMENT INC 53K 33.69K 0.050%
MEEDER ASSET MANAGEMENT INC 49K 31.33K 0.003%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 43K 26.77K 0.000%
NORTHERN TRUST CORP 41K 25.89K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 36K 22.9K 0.000%
MAN GROUP PLC Ian Livingston 35K 21.88K 0.000%
CITADEL ADVISORS LLC Ken Griffin 32K 20.14K 0.000%
MONETA GROUP INVESTMENT ADVISORS LLC 32K 20.12K 0.001%
EMC CAPITAL MANAGEMENT 27K 16.92K 0.025%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 26K 16.29K 0.000%
VIRTU FINANCIAL LLC 24K 14.90K 0.002%
CITADEL ADVISORS LLC Ken Griffin 24K 14.9K 0.000%
PSI ADVISORS, LLC 24K 14.86K 0.013%
TOWER RESEARCH CAPITAL LLC (TRC) 23K 14.39K 0.000%
LPL FINANCIAL LLC 22K 13.68K 0.000%
RDA FINANCIAL NETWORK 21K 13.1K 0.011%
MORGAN STANLEY 15K 9.80K 0.000%
UBS GROUP AG 15K 9.67K 0.000%
WELLS FARGO & COMPANY/MN 13K 7.91K 0.000%
ATWOOD & PALMER INC 13K 8.3K 0.001%
GROUP ONE TRADING, L.P. 11K 6.67K 0.000%
NISA INVESTMENT ADVISORS, LLC 7K 4.41K 0.000%
BRAY CAPITAL ADVISORS 1K 360 0.000%
GABLES CAPITAL MANAGEMENT INC. 1K 800 0.001%
BNP PARIBAS ARBITRAGE, SNC 425 267 0.000%
TWO SIGMA ADVISERS, LP 0 0 0.000%
CITIGROUP INC 0 0 0.000%
BANK OF AMERICA CORP /DE/ 0 0 0.000%
JPMORGAN CHASE & CO 0 0 0.000%
TOTH FINANCIAL ADVISORY CORP 0 0 0.000%
SHELL ASSET MANAGEMENT CO 0 0 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%