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, Q4 2021
Institutional positions in Trecora Resources as of Dec 31, 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
- 51
- −3 vs. Q3 2021
- Shares held
- 9.88M
- −825.9K (−7.7%) vs. Q3 2021
- Total value
- $79.8M
- −$7.75M (−8.8%) vs. Q3 2021
- New holders
- 5
- 13 more added
- Sold out
- 8
- 20 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Trecora Resources; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Yacktman Asset Management LP | 1,610,000 | $13.0M | 0.12% | +55,000+3.5% | Added |
| Dimensional Fund Advisors LP | 1,219,388 | $9.85M | 0.00% | −30,862−2.5% | Reduced |
| Vanguard Group Inc | 1,089,630 | $8.80M | 0.00% | −56,930−5.0% | Reduced |
| Royce & Associates LP | 996,043 | $8.05M | 0.06% | −30,500−3.0% | Reduced |
| Rutabaga Capital Management LLC | 769,841 | $6.22M | 4.12% | −43,842−5.4% | Reduced |
| Capital Management Corp | 584,369 | $4.72M | 0.98% | +73,079+14.3% | Added |
| First Wilshire Securities Management Inc | 466,178 | $3.77M | 1.17% | −6,888−1.5% | Reduced |
| Franklin Resources Inc | 429,318 | $3.47M | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 409,701 | $3.31M | 1.09% | −6,750−1.6% | Reduced |
| Acuitas Investments, LLC | 280,807 | $2.27M | 0.97% | +27,725+11.0% | Added |
| Meros Investment Management, LP | 280,807 | $2.27M | 1.66% | +280,807 | New |
| Bridgeway Capital Management, LLC | 229,843 | $1.86M | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 195,985 | $1.58M | 0.00% | −55,800−22.2% | Reduced |
| Geode Capital Management, LLC | 164,279 | $1.33M | 0.00% | −98−0.1% | Reduced |
| Millennium Management LLC | 156,862 | $1.27M | 0.00% | +1,494+1.0% | Added |
| BlackRock Inc. | 117,147 | $947.0K | 0.00% | +3,466+3.0% | Added |
| Arrowstreet Capital, Limited Partnership | 93,030 | $752.0K | 0.00% | −3,556−3.7% | Reduced |
| State Street Corp | 71,678 | $579.0K | 0.00% | +12,200+20.5% | Added |
| Susquehanna International Group, LLP | 67,114 | $542.0K | 0.00% | +17,600+35.5% | Added |
| Ridgewood Investments LLC | 48,952 | $396.0K | 0.25% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 46,025 | $372.0K | 0.01% | −4,975−9.8% | Reduced |
| Royal Bank of Canada | 45,800 | $370.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 45,800 | $370.0K | 0.00% | +45,800 | New |
| Goldman Sachs Group Inc | 42,318 | $342.0K | 0.00% | −5,435−11.4% | Reduced |
| First Eagle Investment Management, LLC | 42,239 | $341.0K | 0.00% | +20,000+89.9% | Added |
| Citadel Advisors LLC | 42,097 | $340.0K | 0.00% | +29,722+240.2% | Added |
| Northern Trust Corp | 40,457 | $327.0K | 0.00% | −225−0.6% | Reduced |
| Unison Advisors LLC | 29,978 | $242.0K | 0.06% | 00.0% | Unchanged |
| Franklin, Parlapiano, Turner & Welch, LLC | 28,620 | $231.0K | 0.07% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 25,003 | $202.0K | 0.00% | +25,003 | New |
| Marshall Wace, LLP | 23,787 | $192.0K | 0.00% | −16,061−40.3% | Reduced |
| HRT Financial LP | 23,239 | $187.0K | 0.00% | −20,266−46.6% | Reduced |
| Envestnet Asset Management Inc | 18,936 | $153.0K | 0.00% | +3,208+20.4% | Added |
| Brandywine Global Investment Management, LLC | 17,376 | $140.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 16,736 | $135.0K | 0.00% | +16,736 | New |
| Advisor Group Holdings, Inc. | 14,317 | $116.0K | 0.00% | +622+4.5% | Added |
| Bank of New York Mellon Corp | 13,653 | $110.0K | 0.00% | −560−3.9% | Reduced |
| Gabelli Funds LLC | 13,000 | $105.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 12,040 | $97.0K | 0.00% | −4,832−28.6% | Reduced |
| Morgan Stanley | 11,152 | $90.0K | 0.00% | +9,424+545.4% | Added |
| Charles Schwab Investment Management Inc | 10,224 | $83.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,125 | $82.0K | 0.00% | −91−0.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 10,012 | $81.0K | 0.03% | +10,012 | New |
| First Quadrant L P | 9,700 | $78.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,341 | $26.0K | 0.00% | +2,385+249.5% | Added |
| Bank of America Corp | 492 | $4.00K | 0.00% | −230−31.9% | Reduced |
| BNP Paribas Arbitrage, SA | 463 | $3.74K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 276 | $2.00K | 0.00% | −921−76.9% | Reduced |
| Captrust Financial Advisors | 70 | $1.00K | 0.00% | −157−69.2% | Reduced |
| Wells Fargo & Company | 129 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 51 | $0 | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,047,409−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −83,029−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −15,777−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −10,867−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,533−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −3,444−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −36−100.0% | Sold out |