TETRA TECHNOLOGIES INC DEL TTI
COM · Common Stock · CUSIP 88162F105 · ISIN US88162F1057
- SectorEnergy
- IndustryCrude Petroleum & Natural Gas
- HeadquartersSpring, TX
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 129.4m as of 2023-04-28, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $2.65. Options: 5 managers hold calls ($807.3k notional), 4 hold puts ($273.4k).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 143 |
| Q4 2022 | 153 |
| Q1 2023 | 154 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 80 | 65 |
| Q1 2023 | 89 | 62 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $2.3m | $1.5m | 0.67 |
| Q4 2022 | $4.3m | $1.5m | 0.34 |
| Q1 2023 | $807.3k | $273.4k | 0.34 |
Biggest buyers
| NEUBERGER BERMAN GROUP LLC | Added | +1.5m |
| GENDELL JEFFREY L | Added | +1.4m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.3m |
| Maven Securities LTD | Added | +825.0k |
| Huber Capital Management LLC | Added | +710.4k |
| GSA CAPITAL PARTNERS LLP | Added | +448.9k |
| Nuveen Asset Management, LLC | Added | +393.2k |
| CITADEL ADVISORS LLC | Added | +325.9k |
| HRT FINANCIAL LP | New | +287.8k |
| LMR Partners LLP | New | +270.6k |
Biggest sellers
| HIGHLAND PEAK CAPITAL, LLC | Sold out | -3.1m |
| Legal & General Group Plc | Reduced | -2.0m |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -1.2m |
| Roumell Asset Management, LLC | Sold out | -988.4k |
| BOOTHBAY FUND MANAGEMENT, LLC | Sold out | -710.7k |
| BlackRock Inc. | Reduced | -406.9k |
| Foundry Partners, LLC | Reduced | -353.6k |
| Yaupon Capital Management LP | Reduced | -327.8k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Reduced | -267.2k |
| Concentric Capital Strategies, LP | Reduced | -235.0k |
Biggest calls
| Concentric Capital Strategies, LP | New | $537.4k202.8k shares |
| GROUP ONE TRADING LLC | Reduced | $148.1k55.9k shares |
| CITADEL ADVISORS LLC | Reduced | $96.7k36.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $25.0k9.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $124.5k47.0k shares |
| GROUP ONE TRADING LLC | Reduced | $85.9k32.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $63.0k23.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-10-17 | 7.6% |
Fell to 5% or below in the last year: Neuberger Berman Group LLC (4.9%, 2026-10-06), AMERIPRISE FINANCIAL INC (4.1%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-27), FULLER & THALER ASSET MANAGEMENT, INC. (0.0%, 2026-02-17)
Insider purchases and sales in Q1 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 1 | $95.6k | — |
| Q1 2022 | 0 | — | 1 | $713.7k | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 1 | $33.9k | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 6 | $333.7k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-03-09 | McNiven Roy Sr. Vice President | Bought | $26.2k7.5k shares |
| 2023-03-08 | Murphy Brady M President & CEO | Bought | $102.3k30.0k shares |
| 2023-03-08 | BATES THOMAS R JR Director | Bought | $51.3k15.0k shares |
| 2023-03-08 | SANDERSON MATTHEW Executive Vice President | Bought | $25.5k7.5k shares |
| 2023-03-08 | Moeller Timothy C SVP - Supply Chain & Chemicals | Bought | $24.9k7.2k shares |
| 2023-03-07 | SERRANO ELIJIO V Sr. Vice President & CFO | Bought | $103.5k30.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 8.9m $23.6m | Reduced -406.9k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.12% of their portfolio | 7.6m $20.2m | Reduced -95.5k |
| VANGUARD GROUP INC 0.00% of their portfolio | 6.4m $16.9m | Reduced -48.6k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 5.5m $14.6m | Added +1.5m |
| GENDELL JEFFREY L 1.12% of their portfolio | 4.5m $11.9m | Added +1.4m |
| EMERALD ADVISERS, LLC 0.43% of their portfolio | 3.4m $9.1m | Added +47.2k |
| STATE STREET CORP 0.00% of their portfolio | 3.2m $8.6m | Reduced -37.1k |
| Huber Capital Management LLC 1.79% of their portfolio | 2.7m $7.2m | Added +710.4k |
| EMERALD MUTUAL FUND ADVISERS TRUST 0.40% of their portfolio | 2.6m $6.8m | Reduced -25.6k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 2.5m $6.7m | Added +126.7k |
| Maven Securities LTD 0.97% of their portfolio | 2.3m $6.2m | Added +825.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.2m $5.9m | Added +104.2k |
| MARATHON CAPITAL MANAGEMENT 1.18% of their portfolio | 1.8m $4.8m | Added +6.7k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 1.6m $4.1m | Reduced -143.6k |
| WealthTrust Axiom LLC 1.28% of their portfolio | 1.4m $3.8m | Added +137.5k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 1.4m $3.7m | Added +1.3m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.1m $2.9m | Added +27.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 954.1k $2.5m | Added +103.5k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 933.1k $2.5m | Added +217.2k |
| Stanley-Laman Group, Ltd. 0.41% of their portfolio | 869.4k $2.3m | Added +180.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 818.6k $2.2m | Added +325.9k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 760.7k $2.0m | Added +393.2k |
| Invesco Ltd. 0.00% of their portfolio | 693.1k $1.8m | Reduced -207.8k |
| SIR Capital Management, L.P. 0.19% of their portfolio | 682.3k $1.8m | Unchanged |
| GSA CAPITAL PARTNERS LLP 0.18% of their portfolio | 678.5k $1.8m | Added +448.9k |
| ESSEX INVESTMENT MANAGEMENT CO LLC 0.22% of their portfolio | 570.3k $1.5m | Added +81.5k |
| Foundry Partners, LLC 0.09% of their portfolio | 560.0k $1.5m | Reduced -353.6k |
| PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio | 544.9k $1.4m | Reduced -30.9k |
| EVERETT HARRIS & CO /CA/ 0.02% of their portfolio | 503.6k $1.3m | Added +20.8k |
| BERKSHIRE ASSET MANAGEMENT LLC/PA 0.07% of their portfolio | 420.6k $1.1m | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 416.2k $1.1m | Reduced -12.1k |
| Yaupon Capital Management LP 0.15% of their portfolio | 372.3k $986.6k | Reduced -327.8k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 372.3k $986.5k | Added +1.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 350.3k $928.0k | Added +14.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 331.4k $878.2k | Added +5.5k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 322.4k $854.2k | Added +79.1k |
| TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio | 321.1k $851.0k | Added +109.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 298.4k $790.7k | Reduced -9.9k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 292.8k $775.8k | Unchanged |
| HRT FINANCIAL LP 0.01% of their portfolio | 287.8k $762.0k | New |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 280.0k $742.0k | Added +159.0k |
| LMR Partners LLP 0.01% of their portfolio | 270.6k $717.2k | New |
| Graham Capital Management, L.P. 0.02% of their portfolio | 256.6k $679.9k | New |
| Swiss National Bank 0.00% of their portfolio | 249.8k $662.0k | Reduced -28.9k |
| CHAPIN DAVIS, INC. 0.32% of their portfolio | 230.0k $609.5k | Unchanged |
| Diametric Capital, LP 0.28% of their portfolio | 218.1k $578.1k | Added +99.4k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 209.9k $556.3k | Reduced -9.2k |
| MORGAN STANLEY 0.00% of their portfolio | 202.1k $535.5k | Added +50.1k |
| &PARTNERS 0.26% of their portfolio | 200.0k $540.7k | Added +84.1k |
| Legato Capital Management LLC 0.09% of their portfolio | 182.6k $483.8k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 172.1k $456.0k | Added +5.1k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 167.2k $443.1k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 158.0k $418.8k | Added +1.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 148.0k $392.1k | Reduced -2.0k |
| TOWNSQUARE CAPITAL LLC 0.01% of their portfolio | 145.1k $384.4k | Added +1.3k |
| CHARTWELL INVESTMENT PARTNERS, LLC 0.01% of their portfolio | 134.9k $358.0k | Added +4.5k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 123.2k $326.5k | Reduced -267.2k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 121.7k $322.5k | Added +25.8k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 107.6k $285.1k | Reduced -58.8k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 103.3k $273.6k | Added +86.6k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 101.8k $269.8k | Added +391 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 101.8k $269.7k | Added +21.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 99.1k $262.0k | Added +25.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 93.0k $246.5k | Added +50.2k |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 92.5k $245.0k | Added +19.1k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.02% of their portfolio | 87.8k $232.8k | Reduced -345 |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 87.0k $230.6k | Added +30 |
| UBS Group AG 0.00% of their portfolio | 86.5k $229.2k | Added +39.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 86.3k $229.0k | Added +18.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 85.2k $225.8k | Added +51.9k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 83.9k $222.4k | Added +41.3k |
| XTX Topco Ltd 0.05% of their portfolio | 81.7k $216.5k | New |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 80.5k $213.3k | Added +10.4k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 80.3k $212.8k | Reduced -57.5k |
| Quantbot Technologies LP 0.01% of their portfolio | 72.2k $191.3k | New |
| BARCLAYS PLC 0.00% of their portfolio | 63.1k $167.1k | Added +29.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 60.7k $160.9k | Reduced -6.5k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 60.1k $159.2k | Added +1.2k |
| Squarepoint Ops LLC 0.00% of their portfolio | 58.9k $156.0k | Added +24.6k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 58.5k $155.1k | Reduced -21.6k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 56.1k $148.4k | Added +27.7k |
| SG Americas Securities, LLC 0.00% of their portfolio | 52.2k $138.0k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 51.3k $135.9k | Reduced -14.3k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 50.5k $133.9k | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 50.2k $133.0k | Added +30.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 49.2k $130.5k | Unchanged |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 48.7k $129.0k | Unchanged |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.00% of their portfolio | 45.5k $120.6k | Reduced -14.2k |
| TWO SIGMA SECURITIES, LLC 0.01% of their portfolio | 44.9k $119.1k | New |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 44.8k $118.6k | Reduced -49.4k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 43.9k $116.3k | Reduced -100 |
| Concentric Capital Strategies, LP 0.04% of their portfolio | 43.0k $114.0k | Reduced -235.0k |
| Spouting Rock Asset Management, LLC 0.04% of their portfolio | 41.0k $108.6k | Added +10.0k |
| Jump Financial, LLC 0.00% of their portfolio | 36.7k $97.3k | Reduced -53.1k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 35.5k $94.1k | Added +17.8k |
| Verition Fund Management LLC 0.00% of their portfolio | 34.2k $90.6k | New |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 33.5k $88.9k | Added +970 |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 27.8k $73.0k | Reduced -1.2m |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 27.1k $71.9k | Added +21.3k |
| Legal & General Group Plc 0.00% of their portfolio | 26.1k $69.2k | Reduced -2.0m |