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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 36 | $0 | 0.00% | −24,855−99.9% | Reduced |
| UBS Group AG | 51 | $0 | 0.00% | −628−92.5% | 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 |
| Captrust Financial Advisors | 227 | $2.00K | 0.00% | −76−25.1% | Reduced |
| BNP Paribas Arbitrage, SA | 463 | $3.79K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 722 | $6.00K | 0.00% | −4,551−86.3% | Reduced |
| Simplex Trading, LLC | 956 | $7.00K | 0.00% | +5+0.5% | Added |
| Tower Research Capital LLC (TRC) | 1,197 | $10.0K | 0.00% | −1,471−55.1% | Reduced |
| Morgan Stanley | 1,728 | $14.0K | 0.00% | −1,911−52.5% | Reduced |
| Barclays PLC | 3,444 | $28.0K | 0.00% | −2,529−42.3% | Reduced |
| First Quadrant L P | 9,700 | $79.0K | 0.01% | −2,108−17.9% | 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 |
| Occudo Quantitative Strategies LP | 10,533 | $86.0K | 0.01% | −2,021−16.1% | Reduced |
| PEAK6 Investments LLC | 10,867 | $89.0K | 0.00% | +10,867 | New |
| Citadel Advisors LLC | 12,375 | $101.0K | 0.00% | +12,375 | New |
| Gabelli Funds LLC | 13,000 | $106.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,695 | $111.0K | 0.00% | +5,144+60.2% | Added |
| Bank of New York Mellon Corp | 14,213 | $117.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Parametric Portfolio Associates LLC | 16,872 | $138.0K | 0.00% | −16,819−49.9% | Reduced |
| Brandywine Global Investment Management, LLC | 17,376 | $142.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 22,239 | $182.0K | 0.00% | +16,157+265.7% | Added |
| Franklin, Parlapiano, Turner & Welch, LLC | 28,620 | $234.0K | 0.07% | 00.0% | Unchanged |
| Unison Advisors LLC | 29,978 | $245.0K | 0.06% | 00.0% | Unchanged |
| Marshall Wace, LLP | 39,848 | $326.0K | 0.00% | +39,848 | New |
| Northern Trust Corp | 40,682 | $333.0K | 0.00% | −7,560−15.7% | Reduced |
| HRT Financial LP | 43,505 | $355.0K | 0.00% | −10,195−19.0% | Reduced |
| Royal Bank of Canada | 45,800 | $375.0K | 0.00% | −6,067−11.7% | Reduced |
| Goldman Sachs Group Inc | 47,753 | $391.0K | 0.00% | −9,071−16.0% | Reduced |
| Ridgewood Investments LLC | 48,952 | $400.0K | 0.27% | +5,345+12.3% | Added |
| Susquehanna International Group, LLP | 49,514 | $405.0K | 0.00% | +31,274+171.5% | Added |
| Susquehanna Fundamental Investments, LLC | 51,000 | $417.0K | 0.01% | −700−1.4% | Reduced |
| State Street Corp | 59,478 | $487.0K | 0.00% | +19,270+47.9% | Added |
| Ergoteles LLC | 83,029 | $679.0K | 0.02% | −13,122−13.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 96,586 | $790.0K | 0.00% | −62,770−39.4% | Reduced |
| BlackRock Inc. | 113,681 | $930.0K | 0.00% | −8,308−6.8% | Reduced |
| Millennium Management LLC | 155,368 | $1.27M | 0.00% | −116,951−42.9% | Reduced |
| Geode Capital Management, LLC | 164,377 | $1.34M | 0.00% | −1,016−0.6% | Reduced |
| Bridgeway Capital Management, LLC | 229,843 | $1.88M | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 251,785 | $2.06M | 0.00% | −62,634−19.9% | Reduced |
| Acuitas Investments, LLC | 253,082 | $2.07M | 0.90% | +45,288+21.8% | Added |
| Bard Associates Inc | 416,451 | $3.41M | 1.15% | +2,300+0.6% | Added |
| Franklin Resources Inc | 429,318 | $3.51M | 0.00% | 00.0% | Unchanged |
| First Wilshire Securities Management Inc | 473,066 | $3.87M | 1.28% | +3,803+0.8% | Added |
| Capital Management Corp | 511,290 | $4.18M | 0.91% | +77,789+17.9% | Added |
| Rutabaga Capital Management LLC | 813,683 | $6.66M | 3.22% | −35,250−4.2% | Reduced |
| Royce & Associates LP | 1,026,543 | $8.40M | 0.06% | +5,692+0.6% | Added |
| Wellington Management Group LLP | 1,047,409 | $8.57M | 0.00% | −769,900−42.4% | Reduced |
| Vanguard Group Inc | 1,146,560 | $9.38M | 0.00% | +130,267+12.8% | Added |
| Dimensional Fund Advisors LP | 1,250,250 | $10.2M | 0.00% | −73,204−5.5% | Reduced |
| Yacktman Asset Management LP | 1,555,000 | $12.7M | 0.12% | +423,000+37.4% | Added |
| 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 |