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.
Q3 2021 vs. Q2 2021
How the institutions holding Trecora Resources changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 59 | 54 | −5 |
| Shares | 11.6M | 10.7M | −895.6K (−7.7%) |
| Value | $96.5M | $87.6M | −$8.95M (−9.3%) |
New holders (4)
Institutions that held Trecora Resources at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Marshall Wace, LLP | 39,848 | $326.0K | 0.00% |
| Envestnet Asset Management Inc | 15,728 | $129.0K | 0.00% |
| Citadel Advisors LLC | 12,375 | $101.0K | 0.00% |
| PEAK6 Investments LLC | 10,867 | $89.0K | 0.00% |
Sold out (9)
Institutions that held Trecora Resources at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Tieton Capital Management, LLC | 397,686 | $3.31M |
| Tibra Equities Europe Ltd | 40,600 | $338.0K |
| Acadian Asset Management LLC | 17,769 | $148.0K |
| Jane Street Group, LLC | 17,638 | $147.0K |
| Cubist Systematic Strategies, LLC | 11,652 | $97.0K |
| Squarepoint Ops LLC | 11,307 | $94.0K |
| Russell Investments Group, Ltd. | 8,700 | $72.0K |
| New York State Common Retirement Fund | 192 | $2.00K |
| Citigroup Inc | 99 | $1.00K |