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TTI in the 13F filings

Tetra Technologies Inc Del · CUSIP 88162F105

Sector · EnergyTheme · Energy and power infrastructure· L3VLUP-definedTheme · Oil and gas
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q3 2023Q4 2022Q3 2021Q2 2021Q1 2021Q4 2016Q3 2016Q2 2016
Quarter end
31 Mar 2021
the date the book describes
Filed
17 May 2021
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q4 2020 and Q1 2021; 0 listed it in both
Shares listed
36,814
combined, among listed positions
Reported value
$88k
combined, at the quarter end

Managers listing TTI in Q1 2021

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2020, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Caxton Associates LLP36,814$88kunder 0.1%Newnew17 May 2021 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q2 2021 to 1 in Q2 2026

Tracked managers listing it, at least.

012342015201620212026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TTI by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20131$84kn.a.n.a.
Q3 20141$6.5mn.a.n.a.
Q4 20141$3.3mn.a.n.a.
Q1 20152$38mn.a.n.a.
Q2 20152$48mn.a.n.a.
Q3 20151$41mn.a.n.a.
Q4 20154$51mn.a.n.a.
Q1 20163$43mn.a.n.a.
Q2 20164$35mn.a.n.a.
Q3 20162$24mn.a.n.a.
Q4 20162$11mn.a.n.a.
Q1 20211$88kn.a.n.a.
Q2 20212$8.9mn.a.n.a.
Q3 20211$157kn.a.n.a.
Q4 20221$4.4mn.a.n.a.
Q3 20232$36mn.a.n.a.
Q3 20251$47m10
Q4 20252$77m1210
Q1 20261$69m613
Q2 20261$98m139

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

TTI and GEV →TTI and XOM →TTI and CVX →Choose a stock to compare with TTI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own TTI, latest filings →Back to the 13F Explorer →