TTI
TETRA Technologies, Inc. · Energy · Oil & Gas Equipment & Services
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -16.1% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 88 | +1 | 76.77M | $869.43M | +7 | −6 |
| Q1 2026 | 90 | +8 | 69.63M | $593.26M | +10 | −2 |
| Q4 2025 | 82 | +2 | 73.75M | $691.00M | +2 | — |
| Q3 2025 | 13 | -2 | 30.48M | $175.27M | — | −2 |
| Q2 2025 | 12 | +3 | 28.66M | $96.32M | +3 | — |
| Q1 2025 | 6 | -4 | 7.30M | $24.52M | — | −4 |
| Q4 2024 | 10 | -1 | 8.70M | $31.13M | — | −1 |
| Q3 2024 | 10 | +1 | 5.19M | $16.10M | +1 | — |
| Q2 2024 | 9 | — | 5.23M | $18.12M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 3.30M | -7.8% | $11.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.82M | +2.9% | $9.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 2.82M | +2.9% | $9.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 669.70K | -48.1% | $2.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 669.70K | -48.1% | $2.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 240.67K | -37.3% | $808,655 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 240.67K | -37.3% | $808,655 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 149.60K | +5.1% | $503,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 120.58K | +87.3% | $405,166 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 120.58K | +87.3% | $405,166 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 120.58K | +87.3% | $405,166 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 120.58K | +87.3% | $405,166 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Norges Bank | $812,302 | was 0.0% |
| Two Sigma Investments | $669,718 | was 0.0% |
| Marshall Wace | $190,890 | was 0.0% |
| Renaissance Technologies | $106,688 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 238 holders, 115.47M shares, $975.25M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.