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, Q1 2022
Institutional positions in Trecora Resources as of Mar 31, 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, so this page shows Q1 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 48
- −3 vs. Q4 2021
- Shares held
- 9.28M
- −601.1K (−6.1%) vs. Q4 2021
- Total value
- $78.5M
- −$1.33M (−1.7%) vs. Q4 2021
- New holders
- 4
- 12 more added
- Sold out
- 7
- 20 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Trecora Resources; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 51 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 84 | $1.00K | 0.00% | −408−82.9% | Reduced |
| Wells Fargo & Company | 125 | $1.00K | 0.00% | −4−3.1% | Reduced |
| Captrust Financial Advisors | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 291 | $2.00K | 0.00% | +291 | New |
| BNP Paribas Arbitrage, SA | 263 | $2.23K | 0.00% | −200−43.2% | Reduced |
| Tower Research Capital LLC (TRC) | 316 | $3.00K | 0.00% | +40+14.5% | Added |
| Morgan Stanley | 5,192 | $44.0K | 0.00% | −5,960−53.4% | Reduced |
| Simplex Trading, LLC | 7,653 | $64.0K | 0.00% | +4,312+129.1% | Added |
| Charles Schwab Investment Management Inc | 10,224 | $87.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,037 | $93.0K | 0.00% | +912+9.0% | Added |
| Two Sigma Investments, LP | 12,736 | $108.0K | 0.00% | −4,000−23.9% | Reduced |
| Gabelli Funds LLC | 13,000 | $110.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 13,653 | $116.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 14,587 | $123.0K | 0.00% | +2,547+21.2% | Added |
| Advisor Group Holdings, Inc. | 15,177 | $128.0K | 0.00% | +860+6.0% | Added |
| Envestnet Asset Management Inc | 17,399 | $147.0K | 0.00% | −1,537−8.1% | Reduced |
| Brandywine Global Investment Management, LLC | 17,376 | $147.0K | 0.00% | 00.0% | Unchanged |
| 22NW, LP | 18,014 | $152.0K | 0.06% | +18,014 | New |
| Man Group plc | 20,722 | $175.0K | 0.00% | +20,722 | New |
| Horizon Kinetics Asset Management LLC | 25,003 | $212.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 25,216 | $213.0K | 0.00% | −16,881−40.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 26,246 | $222.0K | 0.00% | +26,246 | New |
| Franklin, Parlapiano, Turner & Welch, LLC | 28,620 | $242.0K | 0.07% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 29,900 | $253.0K | 0.00% | −15,900−34.7% | Reduced |
| Northern Trust Corp | 39,194 | $331.0K | 0.00% | −1,263−3.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 42,300 | $358.0K | 0.01% | −3,725−8.1% | Reduced |
| Royal Bank of Canada | 45,800 | $387.0K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 48,952 | $414.0K | 0.27% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 55,696 | $471.0K | 0.00% | −37,334−40.1% | Reduced |
| Susquehanna International Group, LLP | 65,587 | $555.0K | 0.00% | −1,527−2.3% | Reduced |
| State Street Corp | 73,849 | $625.0K | 0.00% | +2,171+3.0% | Added |
| First Eagle Investment Management, LLC | 81,274 | $688.0K | 0.00% | +39,035+92.4% | Added |
| Meros Investment Management, LP | 96,924 | $819.0K | 0.65% | −183,883−65.5% | Reduced |
| BlackRock Inc. | 114,662 | $970.0K | 0.00% | −2,485−2.1% | Reduced |
| Millennium Management LLC | 148,508 | $1.26M | 0.00% | −8,354−5.3% | Reduced |
| Geode Capital Management, LLC | 165,058 | $1.40M | 0.00% | +779+0.5% | Added |
| Renaissance Technologies LLC | 168,746 | $1.43M | 0.00% | −27,239−13.9% | Reduced |
| Bridgeway Capital Management, LLC | 239,843 | $2.03M | 0.04% | +10,000+4.4% | Added |
| Bard Associates Inc | 409,101 | $3.46M | 1.22% | −600−0.1% | Reduced |
| Franklin Resources Inc | 429,318 | $3.63M | 0.00% | 00.0% | Unchanged |
| First Wilshire Securities Management Inc | 470,863 | $3.98M | 1.40% | +4,685+1.0% | Added |
| Capital Management Corp | 609,284 | $5.16M | 1.10% | +24,915+4.3% | Added |
| Rutabaga Capital Management LLC | 769,841 | $6.51M | 4.09% | 00.0% | Unchanged |
| Royce & Associates LP | 986,043 | $8.34M | 0.07% | −10,000−1.0% | Reduced |
| Vanguard Group Inc | 1,065,008 | $9.01M | 0.00% | −24,622−2.3% | Reduced |
| Dimensional Fund Advisors LP | 1,210,552 | $10.2M | 0.00% | −8,836−0.7% | Reduced |
| Yacktman Asset Management LP | 1,628,000 | $13.8M | 0.12% | +18,000+1.1% | Added |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −280,807−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −42,318−100.0% | Sold out |
| Unison Advisors LLC | 0 | $0 | 0.00% | −29,978−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −23,787−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −23,239−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,012−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |