Brookfield Infrastructure Corporation Brookfield Infrastructure…

BIPC Natural GAS Transmisison & Distribution · NYSE

Market statistics

Annualised volatility 28.9%
Beta vs SPY 0.37
Market correlation 0.162
Rate sensitivity -0.28
Volatility sensitivity -0.20
Traded per day $39.4M

Measured from daily returns over the past year. That is not the same estimator as the beta quoted on most finance sites, which is usually five years of monthly returns, and in a market where single stocks move on their own news the daily figure comes out materially lower. Over this window the average large-cap correlation to the index is far below its long-run level: a low number here is a statement about the last twelve months, not a claim that the security is uncorrelated with the market in general.

As filed with the SEC balance sheet 2025-12-31

Total assets $24.03B
Total liabilities $22.02B

Short selling — three different measurements

Shares short 9.5M
Days to cover 8.1
Change vs prior +9.1%
Short share of volume 50.8%
Largest fail balance 186,260
Dates with a fail balance 30

These measure different things and are routinely confused. Shares short is an outstanding position, reported twice monthly (settlement 2026-08-14). Short share of volume counts sell-side transactions flagged short each day, most of which is market-maker hedging closed the same session — the market-wide median is around half. Fail balances are shares that did not settle on time; the SEC states these are cumulative balances whose age cannot be determined, and they are not evidence of naked short selling.

Ownership

Institutions reporting a position 373
Reported value $3.29B

Largest reported holdersamong the managers stored here

ManagerReported valueShares
BROWN ADVISORY INC $122.3M 3,095,540
TD Waterhouse Canada Inc. $72.2M 1,847,197
SCOTIA CAPITAL INC. $56.0M 1,422,959
CIBC WORLD MARKET INC. $45.6M 1,154,864
Federation des caisses Desjardins du Quebec $30.6M 778,641

Schedule 13D activist stakesfilers declaring intent to influence

Filer% of classFiledForm
BROOKFIELD Corp /ON/ 9.6% 2026-07-23 SCHEDULE 13D/A

On the public record

Moves most like

Ticker1-year correlationVolatility vs BIPC
BIP Brookfield Infrastructure Partners LP Limited Partnership Units 0.737 0.75×
CNI Canadian National Railway Company 0.474 0.75×
BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class… 0.404 1.17×
CP Canadian Pacific Kansas City Limited 0.374 0.78×
GEHC GE HealthCare Technologies Inc. 0.342 1.21×
PHG Koninklijke Philips N.V. NY Registry Shares 0.326 0.98×
EWA iShares MSCI Australia Index Fund 0.313 0.62×
MKL Markel Group Inc. 0.310 0.68×

What is on this page

Everything this site holds about one security, from sources that are all public record. The figures come from different places and mean different things, so each block says where it came from.

What is deliberately absent

No price, no chart, no market capitalisation, no valuation ratio. The daily price history behind the statistics above is licensed from a commercial vendor and cannot be republished — and publishing a market cap alongside a share count would hand the price straight back. Every number here is either a public filing or a statistic from which the underlying series cannot be reconstructed.

Coverage

US securities trading at least $1 million a day with three years of history. Sections appear only where there is something to show: a fund has no income statement, most companies have no activist stake, and only a few dozen listed companies hold material federal contracts.