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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 2021

Institutional positions in Trecora Resources as of Mar 31, 2021. 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

Institutional holders
63
No complete 13F data for Q4 2020
Shares held
13.1M
No complete 13F data for Q4 2020
Total value
$101.9M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 63 institutions
Q1 2021: 63 institutionsQ2 2021: 59 institutionsQ3 2021: 54 institutionsQ4 2021: 51 institutionsQ1 2022: 48 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $101.9M
Q1 2021: $101.9MQ2 2021: $96.5MQ3 2021: $87.6MQ4 2021: $79.8MQ1 2022: $78.5MQ2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TREC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 202248$78.5M
Q4 202151$79.8M
Q3 202154$87.6M
Q2 202159$96.5M
Q1 202163$101.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Trecora Resources.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding TREC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Wellington Management Group LLP2,310,410$18.0M0.00%––
BlackRock Inc.1,323,581$10.3M0.00%––
Dimensional Fund Advisors LP1,263,499$9.82M0.00%––
Vanguard Group Inc1,075,557$8.36M0.00%––
Royce & Associates LP1,064,551$8.27M0.06%––
Yacktman Asset Management LP948,100$7.37M0.08%––
Rutabaga Capital Management LLC785,202$6.10M2.81%––
First Wilshire Securities Management Inc527,431$4.10M1.53%––
Bard Associates Inc403,816$3.14M1.13%––
Tieton Capital Management, LLC398,336$3.10M1.78%––
State Street Corp397,924$3.09M0.00%––
Geode Capital Management, LLC326,820$2.54M0.00%––
Northern Trust Corp238,911$1.86M0.00%––
Bridgeway Capital Management, LLC231,943$1.80M0.03%––
Renaissance Technologies LLC209,985$1.63M0.00%––
Franklin Resources Inc162,300$1.26M0.00%––
Acuitas Investments, LLC130,000$1.01M0.58%––
Arrowstreet Capital, Limited Partnership123,456$959.0K0.00%––
Nuveen Asset Management, LLC103,964$808.0K0.00%––
Bank of New York Mellon Corp82,123$638.0K0.00%––
JPMorgan Chase & Co74,236$576.0K0.00%––
Goldman Sachs Group Inc70,785$550.0K0.00%––
STRS Ohio66,800$519.0K0.00%––
Charles Schwab Investment Management Inc62,404$485.0K0.00%––
Acadian Asset Management LLC49,999$387.0K0.00%––
California Public Employees Retirement System49,200$382.0K0.00%––
Royal Bank of Canada48,169$374.0K0.00%––
Perritt Capital Management Inc43,012$334.0K0.18%––
Ridgewood Investments LLC39,607$308.0K0.19%––
Rhumbline Advisers37,929$295.0K0.00%––
California State Teachers Retirement System36,527$284.0K0.00%––
Bank of America Corp33,838$263.0K0.00%––
Parametric Portfolio Associates LLC32,012$249.0K0.00%––
Unison Advisors LLC29,978$233.0K0.04%––
Van Hulzen Asset Management, LLC25,665$199.0K0.03%––
Wedge Capital Management L L P23,390$182.0K0.00%––
Barclays PLC20,196$157.0K0.00%––
Brandywine Global Investment Management, LLC19,600$152.0K0.00%––
State Board of Administration of Florida Retirement System19,542$152.0K0.00%––
Citadel Advisors LLC19,582$152.0K0.00%––
Manufacturers Life Insurance Company, The18,324$142.0K0.00%––
Deutsche Bank AG15,692$122.0K0.00%––
Franklin, Parlapiano, Turner & Welch, LLC15,369$119.0K0.04%––
American International Group, Inc.14,081$109.0K0.00%––
New York State Common Retirement Fund13,600$106.0K0.00%––
Squarepoint Ops LLC13,391$104.0K0.00%––
First Quadrant L P13,212$103.0K0.01%––
Winton Group Ltd12,857$100.0K0.01%––
BNP Paribas Arbitrage, SA12,464$96.8K0.00%––
Voya Investment Management LLC11,915$93.0K0.00%––
Tower Research Capital LLC (TRC)11,725$91.0K0.00%––
Occudo Quantitative Strategies LP10,318$80.0K0.02%––
Gabelli Funds LLC10,000$78.0K0.00%––
Wells Fargo & Company8,316$65.0K0.00%––
UBS Group AG6,140$48.0K0.00%––
Advisor Group Holdings, Inc.5,300$41.0K0.00%––
Legal & General Group Plc2,140$17.0K0.00%––
Ameritas Investment Partners, Inc.1,798$14.0K0.00%––
Citigroup Inc1,698$13.0K0.00%––
Panagora Asset Management Inc811$6.00K0.00%––
Bank of Montreal774$6.00K0.00%––
Captrust Financial Advisors275$2.00K0.00%––
Morgan Stanley192$1.00K0.00%––