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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
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 7 Aug 2026
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed
18,995,625
combined, among listed positions
Reported value
$215m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 13 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +385,273.

Managers listing TTI in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Neuberger Berman Group LLC8,667,727$98m0.07%Added+505,73127 Oct 2026 (the filing on sec.gov)
Wellington Management Group LLP2,343,491$27munder 0.1%Added+880,41314 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.2,136,547$24munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Millennium Management LLC2,002,429$23munder 0.1%Trimmed-496,06714 Aug 2026 (the filing on sec.gov)
Invesco Ltd853,349$9.7munder 0.1%Added+98,20314 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC757,701$8.6munder 0.1%Added+6,29314 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC627,772$7.1munder 0.1%Trimmed-222,0692 Sep 2026 (the filing on sec.gov)
Balyasny Asset Management LLC419,707$4.8munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC293,525$3.3munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc199,806$2.3munder 0.1%Added+35,66714 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)123,533$1.4munder 0.1%Trimmed-11,76013 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP138,549$1.2munder 0.1%Added+14,13314 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP98,559$1.1munder 0.1%Trimmed-293,84813 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC86,366$979kunder 0.1%Trimmed-243,28714 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP86,098$975kunder 0.1%Added+19,95614 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd60,900$690kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP44,027$499kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP31,384$356kunder 0.1%Added+1,77914 Aug 2026 (the filing on sec.gov)
Winton Group Ltd11,535$131kunder 0.1%Trimmed-32,5837 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp10,710$121kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP1,910$22kunder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

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

New (5)

Exited (3)

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 →