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, Q2 2021
Institutional positions in Trecora Resources as of Jun 30, 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
- 59
- −4 vs. Q1 2021
- Shares held
- 11.6M
- −1.51M (−11.5%) vs. Q1 2021
- Total value
- $96.5M
- −$5.36M (−5.3%) vs. Q1 2021
- New holders
- 14
- 18 more added
- Sold out
- 18
- 26 more reduced
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding Trecora Resources; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 1,817,309 | $15.1M | 0.00% | −493,101−21.3% | Reduced |
| Dimensional Fund Advisors LP | 1,323,454 | $11.0M | 0.00% | +59,955+4.7% | Added |
| Yacktman Asset Management LP | 1,132,000 | $9.42M | 0.09% | +183,900+19.4% | Added |
| Royce & Associates LP | 1,020,851 | $8.49M | 0.06% | −43,700−4.1% | Reduced |
| Vanguard Group Inc | 1,016,293 | $8.46M | 0.00% | −59,264−5.5% | Reduced |
| Rutabaga Capital Management LLC | 848,933 | $7.06M | 3.07% | +63,731+8.1% | Added |
| First Wilshire Securities Management Inc | 469,263 | $3.90M | 1.37% | −58,168−11.0% | Reduced |
| Capital Management Corp | 433,501 | $3.61M | 0.77% | +433,501 | New |
| Franklin Resources Inc | 429,318 | $3.57M | 0.00% | +267,018+164.5% | Added |
| Bard Associates Inc | 414,151 | $3.45M | 1.13% | +10,335+2.6% | Added |
| Tieton Capital Management, LLC | 397,686 | $3.31M | 1.76% | −650−0.2% | Reduced |
| Renaissance Technologies LLC | 314,419 | $2.62M | 0.00% | +104,434+49.7% | Added |
| Millennium Management LLC | 272,319 | $2.27M | 0.00% | +272,319 | New |
| Bridgeway Capital Management, LLC | 229,843 | $1.91M | 0.03% | −2,100−0.9% | Reduced |
| Acuitas Investments, LLC | 207,794 | $1.73M | 0.86% | +77,794+59.8% | Added |
| Geode Capital Management, LLC | 165,393 | $1.38M | 0.00% | −161,427−49.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 159,356 | $1.33M | 0.00% | +35,900+29.1% | Added |
| BlackRock Inc. | 121,989 | $1.01M | 0.00% | −1,201,592−90.8% | Reduced |
| Ergoteles LLC | 96,151 | $800.0K | 0.02% | +96,151 | New |
| Goldman Sachs Group Inc | 56,824 | $473.0K | 0.00% | −13,961−19.7% | Reduced |
| HRT Financial LP | 53,700 | $446.0K | 0.00% | +53,700 | New |
| Royal Bank of Canada | 51,867 | $431.0K | 0.00% | +3,698+7.7% | Added |
| Susquehanna Fundamental Investments, LLC | 51,700 | $430.0K | 0.01% | +51,700 | New |
| Northern Trust Corp | 48,242 | $402.0K | 0.00% | −190,669−79.8% | Reduced |
| Ridgewood Investments LLC | 43,607 | $363.0K | 0.23% | +4,000+10.1% | Added |
| Tibra Equities Europe Ltd | 40,600 | $338.0K | 0.10% | +40,600 | New |
| State Street Corp | 40,208 | $335.0K | 0.00% | −357,716−89.9% | Reduced |
| Parametric Portfolio Associates LLC | 33,691 | $280.0K | 0.00% | +1,679+5.2% | Added |
| Unison Advisors LLC | 29,978 | $249.0K | 0.05% | 00.0% | Unchanged |
| Franklin, Parlapiano, Turner & Welch, LLC | 28,620 | $238.0K | 0.07% | +13,251+86.2% | Added |
| JPMorgan Chase & Co | 24,891 | $207.0K | 0.00% | −49,345−66.5% | Reduced |
| Susquehanna International Group, LLP | 18,240 | $152.0K | 0.00% | +18,240 | New |
| Acadian Asset Management LLC | 17,769 | $148.0K | 0.00% | −32,230−64.5% | Reduced |
| Jane Street Group, LLC | 17,638 | $147.0K | 0.00% | +17,638 | New |
| Brandywine Global Investment Management, LLC | 17,376 | $145.0K | 0.00% | −2,224−11.3% | Reduced |
| Winton Group Ltd | 16,295 | $136.0K | 0.01% | +3,438+26.7% | Added |
| Bank of New York Mellon Corp | 14,213 | $119.0K | 0.00% | −67,910−82.7% | Reduced |
| Gabelli Funds LLC | 13,000 | $108.0K | 0.00% | +3,000+30.0% | Added |
| Occudo Quantitative Strategies LP | 12,554 | $104.0K | 0.02% | +2,236+21.7% | Added |
| First Quadrant L P | 11,808 | $98.0K | 0.01% | −1,404−10.6% | Reduced |
| Cubist Systematic Strategies, LLC | 11,652 | $97.0K | 0.00% | +11,652 | New |
| Squarepoint Ops LLC | 11,307 | $94.0K | 0.00% | −2,084−15.6% | Reduced |
| Charles Schwab Investment Management Inc | 10,224 | $86.0K | 0.00% | −52,180−83.6% | Reduced |
| Victory Capital Management Inc | 10,130 | $84.0K | 0.00% | +10,130 | New |
| Russell Investments Group, Ltd. | 8,700 | $72.0K | 0.00% | +8,700 | New |
| Advisor Group Holdings, Inc. | 8,551 | $71.0K | 0.00% | +3,251+61.3% | Added |
| First Eagle Investment Management, LLC | 6,082 | $51.0K | 0.00% | +6,082 | New |
| Barclays PLC | 5,973 | $50.0K | 0.00% | −14,223−70.4% | Reduced |
| Bank of America Corp | 5,273 | $44.0K | 0.00% | −28,565−84.4% | Reduced |
| Morgan Stanley | 3,639 | $31.0K | 0.00% | +3,447+1,795.3% | Added |
| Tower Research Capital LLC (TRC) | 2,668 | $22.0K | 0.00% | −9,057−77.2% | Reduced |
| Simplex Trading, LLC | 951 | $7.00K | 0.00% | +951 | New |
| UBS Group AG | 679 | $5.00K | 0.00% | −5,461−88.9% | Reduced |
| BNP Paribas Arbitrage, SA | 463 | $3.85K | 0.00% | −12,001−96.3% | Reduced |
| Captrust Financial Advisors | 303 | $3.00K | 0.00% | +28+10.2% | Added |
| New York State Common Retirement Fund | 192 | $2.00K | 0.00% | −13,408−98.6% | Reduced |
| Wells Fargo & Company | 139 | $1.00K | 0.00% | −8,177−98.3% | Reduced |
| Citigroup Inc | 99 | $1.00K | 0.00% | −1,599−94.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 76 | $1.00K | 0.00% | +76 | New |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −103,964−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −66,800−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −49,200−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −43,012−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −37,929−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −36,527−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −25,665−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −23,390−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −19,542−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,582−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −18,324−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −15,692−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −14,081−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −11,915−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,140−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,798−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −811−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −774−100.0% | Sold out |