Wertpapierdatensatz
TTI
TETRA Technologies, Inc. · Energy · Oil & Gas Equipment & Services
87Erfasste Halter
+1Δ Inhaber
76.72MGehaltene Aktien
$868.77MGemeldeter Wert
+7Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.2% ·
Aktienfluss +10.7% ·
neue Nettopositionen 0.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | +1 | 76.72M | $868.77M | +7 | −7 |
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 12.22M | +5.3% | $138.49M | 0.0% | ▲ Add | 5 | SEC ↗ ×12 |
| 2 | Neuberger Berman Group LLC | 8.67M | +6.2% | $98.25M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 6.12M | +12.8% | $69.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 6.07M | +10.0% | $68.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | American Century Companies Inc | 4.53M | +4.0% | $51.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passiv) | 3.96M | -5.1% | $44.81M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 3.34M | +5.1% | $37.82M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 3.32M | +0.1% | $37.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | Wellington Management ✦ | 2.34M | +60.2% | $26.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | D. E. Shaw & Co. ✦ | 2.14M | 0.0% | $24.21M | 0.0% | Held | 9 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 2.00M | -19.9% | $22.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Franklin Resources Inc | 1.82M | +1291.0% | $20.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Bank Of America Corp /De/ | 1.77M | +56.8% | $20.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Nuveen, LLC | 1.70M | +57.6% | $19.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | First Trust Advisors Lp | 1.47M | +230.6% | $16.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 1.24M | -5.6% | $14.04M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 17 | Morgan Stanley ✦ | 1.17M | +312.0% | $13.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 18 | Northern Trust Corp | 1.16M | -7.1% | $13.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 19 | Charles Schwab Investment… | 1.12M | +2.4% | $12.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 1.01M | +42.9% | $11.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 21 | Invesco Ltd. | 853.35K | +13.0% | $9.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 22 | AQR Capital Management ✦ | 757.70K | +0.8% | $8.58M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 23 | Citadel Advisors ✦ | 627.77K | -26.1% | $7.11M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 24 | Deutsche Bank Ag\ | 537.06K | +151.4% | $6.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | UBS Group AG | 527.70K | -17.5% | $5.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Balyasny Asset Management L.P. | 419.71K | Neu | $4.76M | 0.0% | New | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 417.71K | -2.6% | $4.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 28 | DZ BANK AG Deutsche Zentral… | 325.00K | Neu | $3.68M | 0.0% | New | 1 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 293.52K | Neu | $3.33M | 0.0% | New | 1 | SEC ↗ |
| 30 | Sei Investments Co | 278.25K | -36.5% | $3.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Principal Financial Group Inc | 259.60K | +10.5% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Swiss National Bank | 255.80K | +2.4% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Credit Agricole S A | 238.24K | -45.6% | $2.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Tidal Investments LLC | 209.30K | -9.7% | $2.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 207.95K | +17.6% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 36 | Wells Fargo & Company/Mn | 201.89K | +54.0% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 37 | T. Rowe Price ✦ | 199.81K | +21.7% | $2.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 38 | Citigroup Inc | 196.39K | +39.1% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Rhumbline Advisers | 194.37K | +2.8% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Voya Investment Management Llc | 179.52K | -32.7% | $2.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | State Board Of Administration Of… | 178.08K | -26.6% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Cerity Partners LLC | 170.00K | +1205.0% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | JPMorgan Chase ✦ | 134.47K | +1.4% | $1.53M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 44 | Legal & General Group Plc | 125.66K | +21.0% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Fidelity (FMR) ✦ | 123.53K | -8.7% | $1.40M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 46 | Alliancebernstein L.P. | 138.55K | +11.4% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Creative Planning | 101.17K | +18.9% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Marshall Wace ✦ | 98.56K | -74.9% | $1.12M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 49 | Fifth Third Bancorp | 94.56K | +3.1% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Squarepoint Ops LLC | 86.37K | -73.8% | $978,527 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 86.10K | +30.2% | $975,491 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | State Of Wisconsin Investment Board | 82.90K | -38.4% | $939,257 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Zurcher Kantonalbank (Zurich… | 76.56K | 0.0% | $867,481 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Jennison Associates Llc | 71.27K | -6.4% | $807,477 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 59.78K | +0.4% | $677,296 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Boston Partners | 58.79K | +11.9% | $666,080 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 57.23K | -2.0% | $648,439 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Prudential Financial Inc | 49.54K | -76.1% | $561,288 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Envestnet Asset Management Inc | 46.99K | +44.3% | $532,419 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | LPL Financial LLC | 44.67K | +80.1% | $506,156 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Two Sigma Investments ✦ | 44.03K | Neu | $498,826 | 0.0% | New | 1 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 43.63K | +40.4% | $494,283 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Raymond James Financial Inc | 41.60K | +8.9% | $471,317 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | New York State Common Retirement… | 39.96K | -0.2% | $452,713 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Wealth Enhancement Advisory… | 44.31K | +72.3% | $418,767 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Stifel Financial Corp | 35.71K | +12.9% | $404,611 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 67 | Bnp Paribas Financial Markets | 30.40K | -19.4% | $344,387 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Mercer Global Advisors Inc /Adv | 28.14K | +6.2% | $318,770 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Baird Financial Group, Inc. | 24.71K | Neu | $279,953 | 0.0% | New | 1 | SEC ↗ |
| 70 | Captrust Financial Advisors | 22.09K | +3.0% | $250,246 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Barclays Plc | 21.29K | -12.8% | $241,192 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 72 | Pictet Asset Management Holding SA | 18.06K | -20.3% | $204,642 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | ProShare Advisors LLC | 17.07K | -7.3% | $193,415 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Victory Capital Management Inc | 14.69K | +1.9% | $166,404 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Mariner, LLC | 13.85K | -50.0% | $156,854 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Tudor Investment Corp Et Al | 10.71K | Neu | $121,344 | 0.0% | New | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 8.19K | -10.7% | $92,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 78 | Ensign Peak Advisors, Inc | 5.50K | 0.0% | $62,315 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 4.71K | +1.3% | $53,318 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Simplex Trading, Llc | 4.09K | -10.8% | $46,396 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | BNP Paribas Asset Management… | 2.85K | +0.1% | $32,234 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Optiver Holding B.V. | 1.68K | Neu | $19,068 | 0.0% | New | 1 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 1.69K | -45.0% | $18,392 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 1.36K | -48.6% | $15,454 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Us Bancorp \De\ | 828 | 0.0% | $9,381 | 0.0% | Held | 3 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 733 | +5.5% | $8,305 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Assetmark, Inc | 60 | 0.0% | $680 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Balyasny Asset Management L.P. | $4.76M | 0.0% |
| DZ BANK AG Deutsche Zentral… | $3.68M | 0.0% |
| Renaissance Technologies | $3.33M | 0.0% |
| Two Sigma Investments | $498,826 | 0.0% |
| Baird Financial Group, Inc. | $279,953 | 0.0% |
| Tudor Investment Corp Et Al | $121,344 | 0.0% |
| Optiver Holding B.V. | $19,068 | 0.0% |
Ausgestiegen
| Point72 Asset Management | $3.77M | war 0.0% |
| Qube Research & Technologies… | $2.06M | war 0.0% |
| Jane Street Group, Llc | $1.31M | war 0.0% |
| Connor, Clark & Lunn… | $479,991 | war 0.0% |
| Amundi | $141,415 | war 0.0% |
| IMC-Chicago, LLC | $99,258 | war 0.0% |
| CIBC Asset Management Inc | $88,080 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 238 Inhaber, 115.47M Anteile, $975.25M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Sep 02
John Angela D
Director · 10.00K Ant. @ 6.50 · $65,000
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Oct 06
SC 13G/A — Neuberger Berman Group LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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