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.
Q4 2021 vs. Q3 2021
How the institutions holding Trecora Resources changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 54 | 51 | −3 |
| Shares | 10.7M | 9.88M | −825.9K (−7.7%) |
| Value | $87.6M | $79.8M | −$7.75M (−8.8%) |
New holders (5)
Institutions that held Trecora Resources at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Meros Investment Management, LP | 280,807 | $2.27M | 1.66% |
| Two Sigma Advisers, LP | 45,800 | $370.0K | 0.00% |
| Horizon Kinetics Asset Management LLC | 25,003 | $202.0K | 0.00% |
| Two Sigma Investments, LP | 16,736 | $135.0K | 0.00% |
| Campbell & CO Investment Adviser LLC | 10,012 | $81.0K | 0.03% |
Sold out (8)
Institutions that held Trecora Resources at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Wellington Management Group LLP | 1,047,409 | $8.57M |
| Ergoteles LLC | 83,029 | $679.0K |
| Winton Group Ltd | 15,777 | $129.0K |
| PEAK6 Investments LLC | 10,867 | $89.0K |
| Occudo Quantitative Strategies LP | 10,533 | $86.0K |
| Barclays PLC | 3,444 | $28.0K |
| O'Shaughnessy Asset Management, LLC | 143 | $1.00K |
| JPMorgan Chase & Co | 36 | $0 |