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 |
|---|---|---|---|---|---|
| UBS Group AG | 51 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 70 | $1.00K | 0.00% | −157−69.2% | Reduced |
| Wells Fargo & Company | 129 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 276 | $2.00K | 0.00% | −921−76.9% | Reduced |
| BNP Paribas Arbitrage, SA | 463 | $3.74K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 492 | $4.00K | 0.00% | −230−31.9% | Reduced |
| Simplex Trading, LLC | 3,341 | $26.0K | 0.00% | +2,385+249.5% | Added |
| First Quadrant L P | 9,700 | $78.0K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 10,012 | $81.0K | 0.03% | +10,012 | New |
| Victory Capital Management Inc | 10,125 | $82.0K | 0.00% | −91−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 10,224 | $83.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 11,152 | $90.0K | 0.00% | +9,424+545.4% | Added |
| Parametric Portfolio Associates LLC | 12,040 | $97.0K | 0.00% | −4,832−28.6% | Reduced |
| Gabelli Funds LLC | 13,000 | $105.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 13,653 | $110.0K | 0.00% | −560−3.9% | Reduced |
| Advisor Group Holdings, Inc. | 14,317 | $116.0K | 0.00% | +622+4.5% | Added |
| Two Sigma Investments, LP | 16,736 | $135.0K | 0.00% | +16,736 | New |
| Brandywine Global Investment Management, LLC | 17,376 | $140.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 18,936 | $153.0K | 0.00% | +3,208+20.4% | Added |
| HRT Financial LP | 23,239 | $187.0K | 0.00% | −20,266−46.6% | Reduced |
| Marshall Wace, LLP | 23,787 | $192.0K | 0.00% | −16,061−40.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 25,003 | $202.0K | 0.00% | +25,003 | New |
| Franklin, Parlapiano, Turner & Welch, LLC | 28,620 | $231.0K | 0.07% | 00.0% | Unchanged |
| Unison Advisors LLC | 29,978 | $242.0K | 0.06% | 00.0% | Unchanged |
| Northern Trust Corp | 40,457 | $327.0K | 0.00% | −225−0.6% | Reduced |
| Citadel Advisors LLC | 42,097 | $340.0K | 0.00% | +29,722+240.2% | Added |
| First Eagle Investment Management, LLC | 42,239 | $341.0K | 0.00% | +20,000+89.9% | Added |
| Goldman Sachs Group Inc | 42,318 | $342.0K | 0.00% | −5,435−11.4% | 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 |
| Susquehanna Fundamental Investments, LLC | 46,025 | $372.0K | 0.01% | −4,975−9.8% | Reduced |
| Ridgewood Investments LLC | 48,952 | $396.0K | 0.25% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 67,114 | $542.0K | 0.00% | +17,600+35.5% | Added |
| State Street Corp | 71,678 | $579.0K | 0.00% | +12,200+20.5% | Added |
| Arrowstreet Capital, Limited Partnership | 93,030 | $752.0K | 0.00% | −3,556−3.7% | Reduced |
| BlackRock Inc. | 117,147 | $947.0K | 0.00% | +3,466+3.0% | Added |
| Millennium Management LLC | 156,862 | $1.27M | 0.00% | +1,494+1.0% | Added |
| Geode Capital Management, LLC | 164,279 | $1.33M | 0.00% | −98−0.1% | Reduced |
| Renaissance Technologies LLC | 195,985 | $1.58M | 0.00% | −55,800−22.2% | Reduced |
| Bridgeway Capital Management, LLC | 229,843 | $1.86M | 0.03% | 00.0% | Unchanged |
| 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 |
| Bard Associates Inc | 409,701 | $3.31M | 1.09% | −6,750−1.6% | Reduced |
| Franklin Resources Inc | 429,318 | $3.47M | 0.00% | 00.0% | Unchanged |
| First Wilshire Securities Management Inc | 466,178 | $3.77M | 1.17% | −6,888−1.5% | Reduced |
| Capital Management Corp | 584,369 | $4.72M | 0.98% | +73,079+14.3% | Added |
| Rutabaga Capital Management LLC | 769,841 | $6.22M | 4.12% | −43,842−5.4% | Reduced |
| Royce & Associates LP | 996,043 | $8.05M | 0.06% | −30,500−3.0% | Reduced |
| Vanguard Group Inc | 1,089,630 | $8.80M | 0.00% | −56,930−5.0% | Reduced |
| Dimensional Fund Advisors LP | 1,219,388 | $9.85M | 0.00% | −30,862−2.5% | Reduced |
| Yacktman Asset Management LP | 1,610,000 | $13.0M | 0.12% | +55,000+3.5% | Added |
| 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 |