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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.

Q2 2022 vs. Q1 2022

How the institutions holding Trecora Resources changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of TREC: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders4820−46
Shares9.28M56.9K0−9.22M (−100.0%)
Value$78.5M$481.0K$0−$78.0M (−100.0%)

2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Trecora Resources at the end of Q2 2022 but not at the end of Q1 2022.

None.

Sold out (46)

Institutions that held Trecora Resources at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of TREC in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Yacktman Asset Management LP1,628,000$13.8M
Dimensional Fund Advisors LP1,210,552$10.2M
Vanguard Group Inc1,065,008$9.01M
Royce & Associates LP986,043$8.34M
Rutabaga Capital Management LLC769,841$6.51M
Capital Management Corp609,284$5.16M
First Wilshire Securities Management Inc470,863$3.98M
Franklin Resources Inc429,318$3.63M
Bard Associates Inc409,101$3.46M
Bridgeway Capital Management, LLC239,843$2.03M
Renaissance Technologies LLC168,746$1.43M
Geode Capital Management, LLC165,058$1.40M
Millennium Management LLC148,508$1.26M
BlackRock Inc.114,662$970.0K
Meros Investment Management, LP96,924$819.0K
First Eagle Investment Management, LLC81,274$688.0K
State Street Corp73,849$625.0K
Susquehanna International Group, LLP65,587$555.0K
Arrowstreet Capital, Limited Partnership55,696$471.0K
Ridgewood Investments LLC48,952$414.0K
Royal Bank of Canada45,800$387.0K
Northern Trust Corp39,194$331.0K
Two Sigma Advisers, LP29,900$253.0K
Franklin, Parlapiano, Turner & Welch, LLC28,620$242.0K
Jacobs Levy Equity Management, Inc26,246$222.0K
Citadel Advisors LLC25,216$213.0K
Horizon Kinetics Asset Management LLC25,003$212.0K
Man Group plc20,722$175.0K
22NW, LP18,014$152.0K
Brandywine Global Investment Management, LLC17,376$147.0K
Envestnet Asset Management Inc17,399$147.0K
Advisor Group Holdings, Inc.15,177$128.0K
Bank of New York Mellon Corp13,653$116.0K
Gabelli Funds LLC13,000$110.0K
Two Sigma Investments, LP12,736$108.0K
Victory Capital Management Inc11,037$93.0K
Charles Schwab Investment Management Inc10,224$87.0K
Simplex Trading, LLC7,653$64.0K
Morgan Stanley5,192$44.0K
Tower Research Capital LLC (TRC)316$3.00K
BNP Paribas Arbitrage, SA263$2.23K
FMR LLC291$2.00K
Bank of America Corp84$1.00K
Wells Fargo & Company125$1.00K
Captrust Financial Advisors70$1.00K
UBS Group AG51$0

Not filed for Q2 2022 yet (2)

Institutions that held Trecora Resources at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TREC in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Susquehanna Fundamental Investments, LLC42,300$358.0K
Parametric Portfolio Associates LLC14,587$123.0K