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.
Q1 2022 vs. Q4 2021
How the institutions holding Trecora Resources changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 51 | 48 | −3 |
| Shares | 9.88M | 9.28M | −601.1K (−6.1%) |
| Value | $79.8M | $78.5M | −$1.33M (−1.7%) |
New holders (4)
Institutions that held Trecora Resources at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 26,246 | $222.0K | 0.00% |
| Man Group plc | 20,722 | $175.0K | 0.00% |
| 22NW, LP | 18,014 | $152.0K | 0.06% |
| FMR LLC | 291 | $2.00K | 0.00% |
Sold out (7)
Institutions that held Trecora Resources at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Acuitas Investments, LLC | 280,807 | $2.27M |
| Goldman Sachs Group Inc | 42,318 | $342.0K |
| Unison Advisors LLC | 29,978 | $242.0K |
| Marshall Wace, LLP | 23,787 | $192.0K |
| HRT Financial LP | 23,239 | $187.0K |
| Campbell & CO Investment Adviser LLC | 10,012 | $81.0K |
| First Quadrant L P | 9,700 | $78.0K |