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, Q2 2022
Institutional positions in Trecora Resources as of Jun 30, 2022. 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
TREC is no longer listed, and 13F filings after Q1 2022 list far fewer holders. See Q1 2022
- Institutional holders
- 0
- −46 vs. Q1 2022
- Shares held
- 0
- −9.22M (−100.0%) vs. Q1 2022
- Total value
- $0
- −$78.0M (−100.0%) vs. Q1 2022
- New holders
- 0
- 0 more added
- Sold out
- 46
- 0 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Trecora Resources; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Yacktman Asset Management LP | 0 | $0 | 0.00% | −1,628,000−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,210,552−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,065,008−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −986,043−100.0% | Sold out |
| Rutabaga Capital Management LLC | 0 | $0 | 0.00% | −769,841−100.0% | Sold out |
| Capital Management Corp | 0 | $0 | 0.00% | −609,284−100.0% | Sold out |
| First Wilshire Securities Management Inc | 0 | $0 | 0.00% | −470,863−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −429,318−100.0% | Sold out |
| Bard Associates Inc | 0 | $0 | 0.00% | −409,101−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −239,843−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −168,746−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −165,058−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −148,508−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −114,662−100.0% | Sold out |
| Meros Investment Management, LP | 0 | $0 | 0.00% | −96,924−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −81,274−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −73,849−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −65,587−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −55,696−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −48,952−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −45,800−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −39,194−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −29,900−100.0% | Sold out |
| Franklin, Parlapiano, Turner & Welch, LLC | 0 | $0 | 0.00% | −28,620−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −26,246−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −25,216−100.0% | Sold out |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −25,003−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −20,722−100.0% | Sold out |
| 22NW, LP | 0 | $0 | 0.00% | −18,014−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −17,376−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −17,399−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −15,177−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −13,653−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −12,736−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,037−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −10,224−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,653−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −5,192−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −263−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −291−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |