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, Q3 2021
Institutional positions in Trecora Resources as of Sep 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
- 54
- −5 vs. Q2 2021
- Shares held
- 10.7M
- −895.6K (−7.7%) vs. Q2 2021
- Total value
- $87.6M
- −$8.95M (−9.3%) vs. Q2 2021
- New holders
- 4
- 15 more added
- Sold out
- 9
- 26 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Trecora Resources; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Yacktman Asset Management LP | 1,555,000 | $12.7M | 0.12% | +423,000+37.4% | Added |
| Dimensional Fund Advisors LP | 1,250,250 | $10.2M | 0.00% | −73,204−5.5% | Reduced |
| Vanguard Group Inc | 1,146,560 | $9.38M | 0.00% | +130,267+12.8% | Added |
| Wellington Management Group LLP | 1,047,409 | $8.57M | 0.00% | −769,900−42.4% | Reduced |
| Royce & Associates LP | 1,026,543 | $8.40M | 0.06% | +5,692+0.6% | Added |
| Rutabaga Capital Management LLC | 813,683 | $6.66M | 3.22% | −35,250−4.2% | Reduced |
| Capital Management Corp | 511,290 | $4.18M | 0.91% | +77,789+17.9% | Added |
| First Wilshire Securities Management Inc | 473,066 | $3.87M | 1.28% | +3,803+0.8% | Added |
| Franklin Resources Inc | 429,318 | $3.51M | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 416,451 | $3.41M | 1.15% | +2,300+0.6% | Added |
| Acuitas Investments, LLC | 253,082 | $2.07M | 0.90% | +45,288+21.8% | Added |
| Renaissance Technologies LLC | 251,785 | $2.06M | 0.00% | −62,634−19.9% | Reduced |
| Bridgeway Capital Management, LLC | 229,843 | $1.88M | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 164,377 | $1.34M | 0.00% | −1,016−0.6% | Reduced |
| Millennium Management LLC | 155,368 | $1.27M | 0.00% | −116,951−42.9% | Reduced |
| BlackRock Inc. | 113,681 | $930.0K | 0.00% | −8,308−6.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 96,586 | $790.0K | 0.00% | −62,770−39.4% | Reduced |
| Ergoteles LLC | 83,029 | $679.0K | 0.02% | −13,122−13.6% | Reduced |
| State Street Corp | 59,478 | $487.0K | 0.00% | +19,270+47.9% | Added |
| Susquehanna Fundamental Investments, LLC | 51,000 | $417.0K | 0.01% | −700−1.4% | Reduced |
| Susquehanna International Group, LLP | 49,514 | $405.0K | 0.00% | +31,274+171.5% | Added |
| Ridgewood Investments LLC | 48,952 | $400.0K | 0.27% | +5,345+12.3% | Added |
| Goldman Sachs Group Inc | 47,753 | $391.0K | 0.00% | −9,071−16.0% | Reduced |
| Royal Bank of Canada | 45,800 | $375.0K | 0.00% | −6,067−11.7% | Reduced |
| HRT Financial LP | 43,505 | $355.0K | 0.00% | −10,195−19.0% | Reduced |
| Northern Trust Corp | 40,682 | $333.0K | 0.00% | −7,560−15.7% | Reduced |
| Marshall Wace, LLP | 39,848 | $326.0K | 0.00% | +39,848 | New |
| Unison Advisors LLC | 29,978 | $245.0K | 0.06% | 00.0% | Unchanged |
| Franklin, Parlapiano, Turner & Welch, LLC | 28,620 | $234.0K | 0.07% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 22,239 | $182.0K | 0.00% | +16,157+265.7% | Added |
| Brandywine Global Investment Management, LLC | 17,376 | $142.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 16,872 | $138.0K | 0.00% | −16,819−49.9% | Reduced |
| Winton Group Ltd | 15,777 | $129.0K | 0.01% | −518−3.2% | Reduced |
| Envestnet Asset Management Inc | 15,728 | $129.0K | 0.00% | +15,728 | New |
| Bank of New York Mellon Corp | 14,213 | $117.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,695 | $111.0K | 0.00% | +5,144+60.2% | Added |
| Gabelli Funds LLC | 13,000 | $106.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,375 | $101.0K | 0.00% | +12,375 | New |
| PEAK6 Investments LLC | 10,867 | $89.0K | 0.00% | +10,867 | New |
| Occudo Quantitative Strategies LP | 10,533 | $86.0K | 0.01% | −2,021−16.1% | Reduced |
| Charles Schwab Investment Management Inc | 10,224 | $84.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,216 | $84.0K | 0.00% | +86+0.8% | Added |
| First Quadrant L P | 9,700 | $79.0K | 0.01% | −2,108−17.9% | Reduced |
| Barclays PLC | 3,444 | $28.0K | 0.00% | −2,529−42.3% | Reduced |
| Morgan Stanley | 1,728 | $14.0K | 0.00% | −1,911−52.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,197 | $10.0K | 0.00% | −1,471−55.1% | Reduced |
| Simplex Trading, LLC | 956 | $7.00K | 0.00% | +5+0.5% | Added |
| Bank of America Corp | 722 | $6.00K | 0.00% | −4,551−86.3% | Reduced |
| BNP Paribas Arbitrage, SA | 463 | $3.79K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 227 | $2.00K | 0.00% | −76−25.1% | Reduced |
| Wells Fargo & Company | 129 | $1.00K | 0.00% | −10−7.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 143 | $1.00K | 0.00% | +67+88.2% | Added |
| JPMorgan Chase & Co | 36 | $0 | 0.00% | −24,855−99.9% | Reduced |
| UBS Group AG | 51 | $0 | 0.00% | −628−92.5% | Reduced |
| Tieton Capital Management, LLC | 0 | $0 | 0.00% | −397,686−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −40,600−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −17,769−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,638−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,652−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,307−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −99−100.0% | Sold out |