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