TREC — TRECORA RES
TREC (TRECORA RES) is tracked on HoldingsHub across five years of quarterly 13F filings. 22 funds have reported positions historically, with the sum of their latest reported stakes valued at $36.50M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2022 | 1.07M | $9.01M | 0.00% | Reduce |
| Wellington Management Group history | Q3 2021 | 1.05M | $8.57M | 0.00% | New |
| Royce & Associates history | Q1 2022 | 986.04K | $8.34M | 0.07% | Reduce |
| Franklin Resources history | Q1 2022 | 429.32K | $3.63M | 0.00% | Hold |
| Renaissance Technologies history | Q1 2022 | 168.75K | $1.43M | 0.00% | Reduce |
| Geode Capital Management history | Q1 2022 | 165.06K | $1.40M | 0.00% | Hold |
| Millennium Management history | Q1 2022 | 148.51K | $1.26M | 0.00% | Reduce |
| First Eagle Investment Management history | Q1 2022 | 81.27K | $688.00K | 0.00% | Add |
| Citadel Advisors history | Q1 2022 | 57.62K | $487.00K | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2022 | 55.70K | $471.00K | 0.00% | Reduce |
| Goldman Sachs Group history | Q4 2021 | 42.32K | $342.00K | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2022 | 39.19K | $331.00K | 0.00% | Reduce |
| Marshall Wace history | Q4 2021 | 23.79K | $192.00K | 0.00% | Reduce |
| BNY Mellon history | Q1 2022 | 13.65K | $116.00K | 0.00% | Hold |
| Two Sigma Investments history | Q1 2022 | 12.74K | $108.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2022 | 10.22K | $87.00K | 0.00% | Hold |
| Morgan Stanley history | Q1 2022 | 5.19K | $44.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2022 | 291 | $2.00K | 0.00% | New |
| Bank of America Corp history | Q1 2022 | 84 | $1.00K | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2022 | 125 | $1.00K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 |
|---|---|---|---|---|---|
| Vanguard Group | 1.08M | 1.02M | 1.15M | 1.09M | 1.07M |
| Royce & Associates | — | — | 1.03M | 996.04K | 986.04K |
| Franklin Resources | — | — | 429.32K | 429.32K | 429.32K |
| Renaissance Technologies | — | — | 251.78K | 195.99K | 168.75K |
| Geode Capital Management | — | — | 164.38K | 164.28K | 165.06K |
| Millennium Management | — | — | 155.37K | 156.86K | 148.51K |
| First Eagle Investment Management | — | — | 22.24K | 42.24K | 81.27K |
| Citadel Advisors | — | — | 58.58K | 98.40K | 57.62K |
| Arrowstreet Capital | — | — | 96.59K | 93.03K | 55.70K |
| Northern Trust Corp | — | — | 40.68K | 40.46K | 39.19K |
| BNY Mellon | — | — | 14.21K | 13.65K | 13.65K |
| Two Sigma Investments | — | — | — | 16.74K | 12.74K |
| Charles Schwab Investment Management | — | — | 10.22K | 10.22K | 10.22K |
| Morgan Stanley | — | — | 1.73K | 11.15K | 5.19K |
| Fidelity Management & Research (FMR) | — | — | — | — | 291 |
| Bank of America Corp | — | — | 722 | 492 | 84 |
| Wells Fargo & Co | — | — | 129 | 129 | 125 |
| JPMorgan Chase & Co | — | — | 36 | — | — |
| Goldman Sachs Group | — | — | 47.75K | 42.32K | — |
| Marshall Wace | — | — | 39.85K | 23.79K | — |