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.
Q2 2021 vs. Q1 2021
How the institutions holding Trecora Resources changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 63 | 59 | −4 |
| Shares | 13.1M | 11.6M | −1.51M (−11.5%) |
| Value | $101.9M | $96.5M | −$5.36M (−5.3%) |
New holders (14)
Institutions that held Trecora Resources at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Capital Management Corp | 433,501 | $3.61M | 0.77% |
| Millennium Management LLC | 272,319 | $2.27M | 0.00% |
| Ergoteles LLC | 96,151 | $800.0K | 0.02% |
| HRT Financial LP | 53,700 | $446.0K | 0.00% |
| Susquehanna Fundamental Investments, LLC | 51,700 | $430.0K | 0.01% |
| Tibra Equities Europe Ltd | 40,600 | $338.0K | 0.10% |
| Susquehanna International Group, LLP | 18,240 | $152.0K | 0.00% |
| Jane Street Group, LLC | 17,638 | $147.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 11,652 | $97.0K | 0.00% |
| Victory Capital Management Inc | 10,130 | $84.0K | 0.00% |
| Russell Investments Group, Ltd. | 8,700 | $72.0K | 0.00% |
| First Eagle Investment Management, LLC | 6,082 | $51.0K | 0.00% |
| Simplex Trading, LLC | 951 | $7.00K | 0.00% |
| O'Shaughnessy Asset Management, LLC | 76 | $1.00K | 0.00% |
Sold out (18)
Institutions that held Trecora Resources at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Nuveen Asset Management, LLC | 103,964 | $808.0K |
| STRS Ohio | 66,800 | $519.0K |
| California Public Employees Retirement System | 49,200 | $382.0K |
| Perritt Capital Management Inc | 43,012 | $334.0K |
| Rhumbline Advisers | 37,929 | $295.0K |
| California State Teachers Retirement System | 36,527 | $284.0K |
| Van Hulzen Asset Management, LLC | 25,665 | $199.0K |
| Wedge Capital Management L L P | 23,390 | $182.0K |
| State Board of Administration of Florida Retirement System | 19,542 | $152.0K |
| Citadel Advisors LLC | 19,582 | $152.0K |
| Manufacturers Life Insurance Company, The | 18,324 | $142.0K |
| Deutsche Bank AG | 15,692 | $122.0K |
| American International Group, Inc. | 14,081 | $109.0K |
| Voya Investment Management LLC | 11,915 | $93.0K |
| Legal & General Group Plc | 2,140 | $17.0K |
| Ameritas Investment Partners, Inc. | 1,798 | $14.0K |
| Panagora Asset Management Inc | 811 | $6.00K |
| Bank of Montreal | 774 | $6.00K |