CORRQ — CORENERGY INFRASTRUCTURE TR
CORRQ (CORENERGY INFRASTRUCTURE TR) is tracked on HoldingsHub across five years of quarterly 13F filings. 18 funds have reported positions historically, with the sum of their latest reported stakes valued at $916.03K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2023 | 536.57K | $429.25K | 0.00% | Hold |
| Invesco Ltd history | Q4 2022 | 88.02K | $183.96K | 0.00% | Reduce |
| Geode Capital Management history | Q3 2023 | 131.08K | $104.90K | 0.00% | Reduce |
| Two Sigma Investments history | Q3 2021 | 17.30K | $77.00K | 0.00% | New |
| Goldman Sachs Group history | Q4 2021 | 13.05K | $41.00K | 0.00% | Reduce |
| Citadel Advisors history | Q1 2023 | 24.70K | $31.62K | 0.00% | Reduce |
| Northern Trust Corp history | Q3 2023 | 27.47K | $21.98K | 0.00% | Reduce |
| Manulife Financial history | Q3 2023 | 16.26K | $13.01K | 0.00% | Hold |
| Morgan Stanley history | Q3 2023 | 5.17K | $4.13K | 0.00% | Hold |
| Citigroup Inc history | Q2 2022 | 1.65K | $4.00K | 0.00% | Reduce |
| Wells Fargo & Co history | Q3 2023 | 4.61K | $3.69K | 0.00% | Hold |
| PNC Financial Services history | Q3 2021 | 152 | $1.00K | 0.00% | New |
| UBS Group AG history | Q3 2023 | 453 | $362 | 0.00% | Add |
| JPMorgan Chase & Co history | Q3 2023 | 62 | $50 | 0.00% | Add |
| Millennium Management history | Q1 2023 | 31.41K | $40 | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2023 | 26.50K | $21 | 0.00% | Hold |
| Bank of America Corp history | Q3 2023 | 20 | $16 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q3 2023 | 10 | $8 | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 562.34K | 668.09K | 655.91K | 660.29K | 549.62K | 549.62K | 536.20K | 536.57K | 536.57K | 536.57K | 536.57K |
| Geode Capital Management | — | — | 138.01K | 135.47K | 136.75K | 129.38K | 129.38K | 134.89K | 134.89K | 134.89K | 131.08K |
| Northern Trust Corp | — | — | 28.09K | 28.37K | 27.32K | 25.39K | 25.89K | 25.89K | 28.19K | 28.19K | 27.47K |
| Manulife Financial | — | — | 16.26K | 16.26K | 16.30K | 16.30K | 16.30K | 16.30K | 16.30K | 16.30K | 16.26K |
| Morgan Stanley | — | — | 17.34K | 11.47K | 14.82K | 13.71K | 9.90K | 6.88K | 5.17K | 5.17K | 5.17K |
| Wells Fargo & Co | — | — | 10.79K | 10.38K | 10.39K | 9.16K | 8.01K | 5.06K | 4.80K | 4.60K | 4.61K |
| UBS Group AG | — | — | 4.52K | 6.21K | 2.39K | 1.10K | 9.67K | — | — | 316 | 453 |
| JPMorgan Chase & Co | — | — | 3.12K | 3.41K | 2.43K | 2.46K | 44 | 44 | 44 | 44 | 62 |
| Renaissance Technologies | — | — | — | — | — | 21.80K | 22.90K | 44.58K | 27.60K | 26.40K | 26.50K |
| Bank of America Corp | — | — | 6.47K | 265 | 1.10K | 1.12K | 25 | 54 | 20 | 20 | 20 |
| Fidelity Management & Research (FMR) | — | — | 22 | — | — | — | — | — | — | 2 | 10 |
| Citadel Advisors | — | — | 34.53K | 53.02K | 59.99K | — | 35.05K | 31.26K | 24.70K | — | — |
| Goldman Sachs Group | — | — | 21.79K | 13.05K | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | 17.30K | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | 2.25K | 2.28K | 2.13K | 1.65K | — | — | — | — | — |
| Invesco Ltd | — | — | 122.17K | 114.74K | 75.24K | 93.43K | 88.47K | 88.02K | — | — | — |
| Millennium Management | — | — | 115.11K | 114.45K | 102.21K | 78.66K | 72.47K | 39.48K | 31.41K | — | — |
| PNC Financial Services | — | — | 152 | — | — | — | — | — | — | — | — |