Trecora Resources TREC
0.00 0.00
Day range unavailable
52-week range unavailable
Held by funds
1 US ETFs and mutual funds hold TREC · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| PQSV | 0.13% |
Ownership
Held by insiders 13.20%
Held by institutions 54.63%
Float held by institutions 62.94%
Institutions 62
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Yacktman Asset Management Lp | 6.88% | 1,628,000 | 0 | Mar 30, 2022 |
| Dimensional Fund Advisors LP | 5.12% | 1,210,552 | 0 | Mar 30, 2022 |
| Vanguard Group, Inc. (The) | 4.50% | 1,065,008 | 0 | Mar 30, 2022 |
| Royce & Associates LP | 4.17% | 986,043 | 0 | Mar 30, 2022 |
| Rutabaga Capital Management, LLC | 3.25% | 769,841 | 0 | Mar 30, 2022 |
| Capital Management Corporation | 2.58% | 609,284 | 0 | Mar 30, 2022 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| AMG Yacktman Special Opportunities Fd | 4.47% | 1,058,000 | 0 | Mar 30, 2022 |
| Vanguard Total Stock Market Index Fund | 2.93% | 693,350 | 0 | Mar 30, 2022 |
| Royce Opportunity Fund | 2.67% | 630,431 | 0 | Mar 30, 2022 |
| AMG Yacktman Focused Fd-Security Selection Only | 2.33% | 550,000 | 0 | Mar 30, 2022 |
| Franklin Value Investors Trust-Franklin Microcap Value F | 1.82% | 429,318 | 0 | Apr 29, 2022 |
| Vanguard Extended Market Index Fund | 1.40% | 330,514 | 0 | Mar 30, 2022 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ADAMS GARY KRAMER | Director | Conversion of Exercise of derivative security | May 12, 2022 | 45,301 |
| BUTCHER PAMELA R. | Director | Conversion of Exercise of derivative security | May 12, 2022 | 43,894 |
| CARTER NICHOLAS NORMAN | Director | Conversion of Exercise of derivative security | May 12, 2022 | 411,344 |
| ORTELIUS ADVISORS, L.P. | Former | Sale | May 26, 2022 | 0 |
| ORTELIUS CAPITAL PARTNERS, LLC | Unknown | Sale | May 26, 2022 | 0 |
| PEAKES ADAM C. | Director | Conversion of Exercise of derivative security | May 12, 2022 | 28,679 |