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.
13F holders, Q1 2022
Institutional positions in Trecora Resources as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
TREC is no longer listed, so this page shows Q1 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 48
- −3 vs. Q4 2021
- Shares held
- 9.28M
- −601.1K (−6.1%) vs. Q4 2021
- Total value
- $78.5M
- −$1.33M (−1.7%) vs. Q4 2021
- New holders
- 4
- 12 more added
- Sold out
- 7
- 20 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TREC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 48 | $78.5M |
| Q4 2021 | 51 | $79.8M |
| Q3 2021 | 54 | $87.6M |
| Q2 2021 | 59 | $96.5M |
| Q1 2021 | 63 | $101.9M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Trecora Resources; 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 |
| Renaissance Technologies LLC | 168,746 | $1.43M | 0.00% | −27,239−13.9% | Reduced |
| Geode Capital Management, LLC | 165,058 | $1.40M | 0.00% | +779+0.5% | Added |
| Millennium Management LLC | 148,508 | $1.26M | 0.00% | −8,354−5.3% | Reduced |
| BlackRock Inc. | 114,662 | $970.0K | 0.00% | −2,485−2.1% | Reduced |
| Meros Investment Management, LP | 96,924 | $819.0K | 0.65% | −183,883−65.5% | Reduced |
| First Eagle Investment Management, LLC | 81,274 | $688.0K | 0.00% | +39,035+92.4% | Added |
| State Street Corp | 73,849 | $625.0K | 0.00% | +2,171+3.0% | Added |
| Susquehanna International Group, LLP | 65,587 | $555.0K | 0.00% | −1,527−2.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 55,696 | $471.0K | 0.00% | −37,334−40.1% | Reduced |
| Ridgewood Investments LLC | 48,952 | $414.0K | 0.27% | 00.0% | Unchanged |
| Royal Bank of Canada | 45,800 | $387.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 42,300 | $358.0K | 0.01% | −3,725−8.1% | Reduced |
| Northern Trust Corp | 39,194 | $331.0K | 0.00% | −1,263−3.1% | Reduced |
| Two Sigma Advisers, LP | 29,900 | $253.0K | 0.00% | −15,900−34.7% | Reduced |
| Franklin, Parlapiano, Turner & Welch, LLC | 28,620 | $242.0K | 0.07% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 26,246 | $222.0K | 0.00% | +26,246 | New |
| Citadel Advisors LLC | 25,216 | $213.0K | 0.00% | −16,881−40.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 25,003 | $212.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 20,722 | $175.0K | 0.00% | +20,722 | New |
| 22NW, LP | 18,014 | $152.0K | 0.06% | +18,014 | New |
| Envestnet Asset Management Inc | 17,399 | $147.0K | 0.00% | −1,537−8.1% | Reduced |
| Brandywine Global Investment Management, LLC | 17,376 | $147.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,177 | $128.0K | 0.00% | +860+6.0% | Added |
| Parametric Portfolio Associates LLC | 14,587 | $123.0K | 0.00% | +2,547+21.2% | Added |
| Bank of New York Mellon Corp | 13,653 | $116.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 13,000 | $110.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 12,736 | $108.0K | 0.00% | −4,000−23.9% | Reduced |
| Victory Capital Management Inc | 11,037 | $93.0K | 0.00% | +912+9.0% | Added |
| Charles Schwab Investment Management Inc | 10,224 | $87.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 7,653 | $64.0K | 0.00% | +4,312+129.1% | Added |
| Morgan Stanley | 5,192 | $44.0K | 0.00% | −5,960−53.4% | Reduced |
| Tower Research Capital LLC (TRC) | 316 | $3.00K | 0.00% | +40+14.5% | Added |
| BNP Paribas Arbitrage, SA | 263 | $2.23K | 0.00% | −200−43.2% | Reduced |
| FMR LLC | 291 | $2.00K | 0.00% | +291 | New |
| Bank of America Corp | 84 | $1.00K | 0.00% | −408−82.9% | Reduced |
| Wells Fargo & Company | 125 | $1.00K | 0.00% | −4−3.1% | Reduced |
| Captrust Financial Advisors | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 51 | $0 | 0.00% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −280,807−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −42,318−100.0% | Sold out |
| Unison Advisors LLC | 0 | $0 | 0.00% | −29,978−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −23,787−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −23,239−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,012−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |