Security record · archived quarter
TTI
TETRA Technologies, Inc. · Energy · Oil & Gas Equipment & Services
13Tracked holders
-2Δ holders
30.48MShares held
$175.27MReported value
+0New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -13.3% ·
share flow +1.1% ·
net new positions -15.4%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| 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 | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 10.30M | -4.9% | $59.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 10.30M | -4.9% | $59.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 10.30M | -4.9% | $59.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 10.30M | -4.9% | $59.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 10.30M | -4.9% | $59.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 10.30M | -4.9% | $59.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 10.30M | -4.9% | $59.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 10.30M | -4.9% | $59.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 8.46M | +2.1% | $48.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 8.46M | +2.1% | $48.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passive) | 8.46M | +2.1% | $48.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 3.12M | +5.5% | $17.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passive) | 3.04M | +4.2% | $17.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passive) | 3.04M | +4.2% | $17.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 1.64M | +53.8% | $9.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 1.64M | +53.8% | $9.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 1.21M | +42.2% | $6.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 1.21M | +42.2% | $6.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 1.21M | +42.2% | $6.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 1.21M | +42.2% | $6.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 1.00M | — | $5.78M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 1.00M | — | $5.78M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 1.00M | — | $5.78M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Marshall Wace ✦ | 808.65K | -24.8% | $4.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 259.13K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 259.13K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 259.13K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 259.13K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 259.13K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 259.13K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 245.00K | +1.1% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 245.00K | +1.1% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 245.00K | +1.1% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 209.53K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 209.53K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 209.53K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 209.53K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 209.53K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 209.53K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 209.53K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 123.25K | -30.2% | $709,000 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 55.09K | -61.5% | $316,768 | 0.0% | ▼ Trim | 6 | 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
| Millennium Management | $315,296 | was 0.0% |
| Two Sigma Investments | $63,054 | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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