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 |
|---|---|---|---|---|---|
| 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 |
| New York State Common Retirement Fund | 192 | $2.00K | 0.00% | −13,408−98.6% | Reduced |
| Captrust Financial Advisors | 303 | $3.00K | 0.00% | +28+10.2% | Added |
| BNP Paribas Arbitrage, SA | 463 | $3.85K | 0.00% | −12,001−96.3% | Reduced |
| UBS Group AG | 679 | $5.00K | 0.00% | −5,461−88.9% | Reduced |
| Simplex Trading, LLC | 951 | $7.00K | 0.00% | +951 | New |
| Tower Research Capital LLC (TRC) | 2,668 | $22.0K | 0.00% | −9,057−77.2% | Reduced |
| Morgan Stanley | 3,639 | $31.0K | 0.00% | +3,447+1,795.3% | Added |
| Bank of America Corp | 5,273 | $44.0K | 0.00% | −28,565−84.4% | Reduced |
| Barclays PLC | 5,973 | $50.0K | 0.00% | −14,223−70.4% | Reduced |
| First Eagle Investment Management, LLC | 6,082 | $51.0K | 0.00% | +6,082 | New |
| Advisor Group Holdings, Inc. | 8,551 | $71.0K | 0.00% | +3,251+61.3% | Added |
| Russell Investments Group, Ltd. | 8,700 | $72.0K | 0.00% | +8,700 | New |
| Victory Capital Management Inc | 10,130 | $84.0K | 0.00% | +10,130 | New |
| Charles Schwab Investment Management Inc | 10,224 | $86.0K | 0.00% | −52,180−83.6% | Reduced |
| Squarepoint Ops LLC | 11,307 | $94.0K | 0.00% | −2,084−15.6% | Reduced |
| Cubist Systematic Strategies, LLC | 11,652 | $97.0K | 0.00% | +11,652 | New |
| First Quadrant L P | 11,808 | $98.0K | 0.01% | −1,404−10.6% | Reduced |
| Occudo Quantitative Strategies LP | 12,554 | $104.0K | 0.02% | +2,236+21.7% | Added |
| Gabelli Funds LLC | 13,000 | $108.0K | 0.00% | +3,000+30.0% | Added |
| Bank of New York Mellon Corp | 14,213 | $119.0K | 0.00% | −67,910−82.7% | Reduced |
| Winton Group Ltd | 16,295 | $136.0K | 0.01% | +3,438+26.7% | Added |
| Brandywine Global Investment Management, LLC | 17,376 | $145.0K | 0.00% | −2,224−11.3% | Reduced |
| Jane Street Group, LLC | 17,638 | $147.0K | 0.00% | +17,638 | New |
| Acadian Asset Management LLC | 17,769 | $148.0K | 0.00% | −32,230−64.5% | Reduced |
| Susquehanna International Group, LLP | 18,240 | $152.0K | 0.00% | +18,240 | New |
| JPMorgan Chase & Co | 24,891 | $207.0K | 0.00% | −49,345−66.5% | Reduced |
| Franklin, Parlapiano, Turner & Welch, LLC | 28,620 | $238.0K | 0.07% | +13,251+86.2% | Added |
| Unison Advisors LLC | 29,978 | $249.0K | 0.05% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 33,691 | $280.0K | 0.00% | +1,679+5.2% | Added |
| State Street Corp | 40,208 | $335.0K | 0.00% | −357,716−89.9% | Reduced |
| Tibra Equities Europe Ltd | 40,600 | $338.0K | 0.10% | +40,600 | New |
| Ridgewood Investments LLC | 43,607 | $363.0K | 0.23% | +4,000+10.1% | Added |
| Northern Trust Corp | 48,242 | $402.0K | 0.00% | −190,669−79.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 51,700 | $430.0K | 0.01% | +51,700 | New |
| Royal Bank of Canada | 51,867 | $431.0K | 0.00% | +3,698+7.7% | Added |
| HRT Financial LP | 53,700 | $446.0K | 0.00% | +53,700 | New |
| Goldman Sachs Group Inc | 56,824 | $473.0K | 0.00% | −13,961−19.7% | Reduced |
| Ergoteles LLC | 96,151 | $800.0K | 0.02% | +96,151 | New |
| BlackRock Inc. | 121,989 | $1.01M | 0.00% | −1,201,592−90.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 159,356 | $1.33M | 0.00% | +35,900+29.1% | Added |
| Geode Capital Management, LLC | 165,393 | $1.38M | 0.00% | −161,427−49.4% | Reduced |
| Acuitas Investments, LLC | 207,794 | $1.73M | 0.86% | +77,794+59.8% | Added |
| Bridgeway Capital Management, LLC | 229,843 | $1.91M | 0.03% | −2,100−0.9% | Reduced |
| Millennium Management LLC | 272,319 | $2.27M | 0.00% | +272,319 | New |
| Renaissance Technologies LLC | 314,419 | $2.62M | 0.00% | +104,434+49.7% | Added |
| Tieton Capital Management, LLC | 397,686 | $3.31M | 1.76% | −650−0.2% | Reduced |
| Bard Associates Inc | 414,151 | $3.45M | 1.13% | +10,335+2.6% | Added |
| Franklin Resources Inc | 429,318 | $3.57M | 0.00% | +267,018+164.5% | Added |
| Capital Management Corp | 433,501 | $3.61M | 0.77% | +433,501 | New |
| First Wilshire Securities Management Inc | 469,263 | $3.90M | 1.37% | −58,168−11.0% | Reduced |
| Rutabaga Capital Management LLC | 848,933 | $7.06M | 3.07% | +63,731+8.1% | Added |
| Vanguard Group Inc | 1,016,293 | $8.46M | 0.00% | −59,264−5.5% | Reduced |
| Royce & Associates LP | 1,020,851 | $8.49M | 0.06% | −43,700−4.1% | Reduced |
| Yacktman Asset Management LP | 1,132,000 | $9.42M | 0.09% | +183,900+19.4% | Added |
| Dimensional Fund Advisors LP | 1,323,454 | $11.0M | 0.00% | +59,955+4.7% | Added |
| Wellington Management Group LLP | 1,817,309 | $15.1M | 0.00% | −493,101−21.3% | Reduced |
| 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 |