Trecora Resources
TRECDelisted Jun 27, 2022- Industry
- Petroleum Refining
- SEC CIK
- 0000007039
Trecora Resources was delisted on Jun 27, 2022; its insiders filed their last Form 4 on Jun 28, 2022; 48 institutions reported holding it in 13F filings for Q1 2022, worth $78.5M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 48
- Q1 2022, −3 vs. previous quarter
- 13F value
- $78.5M
- Reported value at the end of Q1 2022
- Superinvestors holding
- 0
- At the end of Q1 2022
Superinvestors holding TREC, Q1 2022
No superinvestor reported holding TREC at the end of Q1 2022.
Latest insider trades
Open-market purchases and sales by Trecora Resources insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jun 28, 2022 (view filing) | Jan 15, 2020 | 895 daysLate | Carter NicholasDirector | SSale | −5.00K | $7.10 | −$35.5K | −1.2%408.9K after | |
| Jun 1, 2022 (view filing)5:14 PM ET | May 27 | 5 days | Pangaea Ventures, L.P. and 3 othersOther: Former 10% owner | SSale | −2.67M | $9.72 | −$26.0M | −100.0%200 after | |
| Jul 13, 2021 (view filing)3:41 PM ET | Jul 9-12 | 4 days | Pangaea Ventures, L.P. and 3 others10% Owner | PPurchase | +64.7K | $8.21 | +$531.5K | +2.5%2.67M after | 2 lots |
Top 10 13F holders, Q1 2022
The largest institutional positions in Trecora Resources at the end of Q1 2022; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Yacktman Asset Management LP | 1,628,000 | $13.8M | 0.12% | +18,000+1.1% | Added |
| Dimensional Fund Advisors LP | 1,210,552 | $10.2M | 0.00% | −8,836−0.7% | Reduced |
| Vanguard Group Inc | 1,065,008 | $9.01M | 0.00% | −24,622−2.3% | Reduced |
| Royce & Associates LP | 986,043 | $8.34M | 0.07% | −10,000−1.0% | Reduced |
| Rutabaga Capital Management LLC | 769,841 | $6.51M | 4.09% | 00.0% | Unchanged |
| Capital Management Corp | 609,284 | $5.16M | 1.10% | +24,915+4.3% | Added |
| First Wilshire Securities Management Inc | 470,863 | $3.98M | 1.40% | +4,685+1.0% | Added |
| Franklin Resources Inc | 429,318 | $3.63M | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 409,101 | $3.46M | 1.22% | −600−0.1% | Reduced |
| Bridgeway Capital Management, LLC | 239,843 | $2.03M | 0.04% | +10,000+4.4% | Added |