TETRA Technologies

TTI • NYSE

TETRA Technologies is a oil & gas equipment & services company in the energy sector on NYSE, led by Brady M. Murphy, with a market cap of $1.2B. As of Q3 2025, 80% of shares are held by 203 institutional investors, with BlackRock, Inc. as the largest holder at 7.73%.

Chief Executive OfficerBrady M. Murphy

Market Cap$1.2B

Oil & Gas Equipment & Services

Energy

Employees1.5K

Websitetetratec.com

Country

United States of America

Overview

Overview of institutional ownership in TTI as of Q3 2025 with a market cap of $766.4M

All Institutions

Institutions: 203
Value Held: $611.7M
Shares Held: 106.4M
Avg Position: $3.0M
Median Position: $316.8K

Hedge Funds

Hedge Funds: 28
Value Held: $82.5M
Shares Held: 14.3M
Avg Position: $2.9M
Median Position: $754.8K

Ownership Breakdown

Institutional (non-HF)

69.05%

$529.2M

Hedge Funds

10.77%

$82.5M

Retail & Other

20.18%

$154.6M

Based on market cap of $766.4M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in TTI as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$59.2M 0.00% of portfolio	7.73% 10.3M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$48.6M 0.00% of portfolio	6.35% 8.5M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
N Neuberger Berman Group LLC Institution	-	$47.1M 0.03% of portfolio	6.15% 8.2M shares	≤ Q2 2013 Held for 12y 5m+	$136.94B
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	Raife Brandon Giovinazzo Managing Partner	$41.3M 0.14% of portfolio	5.39% 7.2M shares	≤ Q2 2013 Held for 12y 5m+	$29.4B
R Rubric Capital Management LP Hedge Fund•Long/Short	Margaret Kossakowski CFO	$26.0M 0.37% of portfolio	3.40% 4.5M shares	Q3 2025 Held for 2 months	$6.9B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$25.4M 0.01% of portfolio	3.32% 4.4M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
G GENDELL JEFFREY L Institution	-	$21.9M 0.40% of portfolio	2.86% 3.8M shares	Q1 2022 Held for 3y 8m	$5.5B
A AMERICAN CENTURY COMPANIES INC Institution	-	$19.6M 0.01% of portfolio	2.56% 3.4M shares	Q2 2021 Held for 4y 5m	$195.93B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$18.0M 0.00% of portfolio	2.34% 3.1M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$17.5M 0.00% of portfolio	2.28% 3.0M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T

Net Capital Flow

Institutional buying and selling activity for TTI in Q3 2025

Traded: +$64.2M
Buyers: 112
Sellers: 76
Total Bought: +$104.2M
Total Sold: −$39.9M
Avg Position: $2.8M

Biggest Buyers

Institution	Net Bought	Current Position
R Rubric Capital Management LP Hedge Fund•Long/Short	+$26.0M +4.5M shares	$26.0M 4.5M shares
CenterBook Partners LP Hedge Fund•Market Neutral	+$8.2M +1.4M shares	$8.2M 1.4M shares
N Nuveen, LLC Institution	+$6.0M +1.0M shares	$12.9M 2.2M shares
HITE Hedge Asset Management LLC Hedge Fund•Long/Short	+$4.8M +840.9K shares	$4.8M 840.9K shares
NEEDHAM INVESTMENT MANAGEMENT LLC Hedge Fund•Long/Short	+$4.5M +775.0K shares	$8.8M 1.5M shares
A Acuitas Investments, LLC Fund of Funds	+$4.2M +736.2K shares	$4.2M 736.2K shares
PRUDENTIAL FINANCIAL INC Institution	+$3.5M +600.8K shares	$3.6M 618.6K shares
D D. E. Shaw & Co., Inc. Institution	+$3.3M +572.7K shares	$9.4M 1.6M shares
R ROYCE & ASSOCIATES LLC Institution	+$3.1M +535.0K shares	$10.3M 1.8M shares
A AMERICAN CENTURY COMPANIES INC Institution	+$2.4M +414.1K shares	$19.6M 3.4M shares

Biggest Sellers

Institution	Net Sold	Current Position
BRIGHTLINE CAPITAL MANAGEMENT, LLC Hedge Fund•Value	−$8.9M −2.7M shares	Sold Off 0 shares
M MASTERS CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	−$6.7M −2.0M shares	Sold Off 0 shares
B BlackRock, Inc. Institution	−$3.1M −532.3K shares	$59.2M 10.3M shares
Huber Capital Management LLC Long Only Manager	−$1.8M −316.4K shares	$8.4M 1.5M shares
Marshall Wace LLP Institution	−$1.5M −266.6K shares	$4.6M 808.7K shares
JPMORGAN CHASE & CO Institution	−$1.5M −260.0K shares	$745.0K 129.6K shares
Invesco Ltd. ETF Provider	−$1.4M −237.3K shares	$3.7M 636.4K shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$1.3M −224.7K shares	$1.8M 318.8K shares
ICON ADVISERS INC/CO Long Only Manager	−$1.2M −200.0K shares	$8.6M 1.5M shares
UBS Group AG Institution	−$969.7K −168.6K shares	$1.2M 210.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TTI in Q3 2025

New Positions: 24
New Value: $31.8M
Exited Positions: 18
Exited Value: $17.5M

New Positions

Institution	Position Value
R Rubric Capital Management LP Hedge Fund•Long/Short	$26.0M 4.5M shares
Hilton Capital Management, LLC Long Only Manager	$1.3M 223.8K shares
Interval Partners, LLC Hedge Fund•Long/Short	$939.3K 163.4K shares
Toroso Investments, LLC ETF Provider	$903.8K 157.2K shares
S Shay Capital LLC Institution	$606.6K 105.5K shares
A ALPS ADVISORS INC ETF Provider	$554.3K 96.4K shares
Lighthouse Investment Partners, LLC Fund of Funds	$287.5K 50.0K shares
Templeton & Phillips Capital Management, LLC Hedge Fund•Long/Short	$267.8K 46.6K shares
F FULTON BANK, N.A. Institution	$204.1K 35.5K shares
Quantinno Capital Management LP Hedge Fund•Market Neutral	$127.6K 22.2K shares

Exited Positions

Institution	Previous Position
BRIGHTLINE CAPITAL MANAGEMENT, LLC Hedge Fund•Value	$8.9M 2.7M shares
M MASTERS CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	$6.7M 2.0M shares
HPM Partners LLC RIA/Wealth	$559.7K 166.6K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$315.3K 93.8K shares
E EntryPoint Capital, LLC Hedge Fund•Long/Short	$239.7K 71.3K shares
Palo Duro Investment Partners, LP Hedge Fund•Sector	$199.8K 59.5K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$140.7K 41.9K shares
B Byrne Asset Management LLC RIA/Wealth	$72.0K 21.4K shares
M Man Group plc Institution	$68.0K 20.2K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	$63.1K 18.8K shares

Options Activity

Institutions with the largest Call and Put options positions in TTI as of Q3 2025

Call Positions: 5
Call Value: $3.9M
Put Positions: 3
Put Value: $712.4K

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.6M 2.8K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.5M 2.6K contracts
J JANE STREET GROUP, LLC Institution	$453.1K 788.0 contracts
W WOLVERINE TRADING, LLC Institution	$159.5K 274.0 contracts
BARCLAYS PLC Institution	$138.0K 240.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$351.9K 612.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$237.5K 413.0 contracts
J JANE STREET GROUP, LLC Institution	$123.1K 214.0 contracts

Most Committed Institutions

Institutions with TTI as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
A Acuitas Investments, LLC Fund of Funds	Lisa Marie Thenell COO	2.72% $4.2M	0.55% 736.2K shares	Q3 2025 Held for 2 months	$155.8M
W WealthTrust Axiom LLC Institution	-	2.53% $9.4M	1.23% 1.6M shares	≤ Q2 2013 Held for 12y 5m+	$373.3M
P Pullen Investment Management, LLC Institution	-	2.16% $4.0M	0.52% 695.2K shares	Q3 2024 Held for 1y 2m	$184.7M
M Manatuck Hill Partners, LLC Hedge Fund•Long/Short	Mark Allen Broach Managing Partner	2.13% $6.0M	0.78% 1.0M shares	Q2 2024 Held for 1y 5m	$282.7M
ICON ADVISERS INC/CO Long Only Manager	Brian Thomas Callahan President	1.94% $8.6M	1.13% 1.5M shares	Q4 2023 Held for 1y 11m	$445.1M
MARATHON CAPITAL MANAGEMENT RIA/Wealth	Edward George Hart Partner	1.69% $7.3M	0.95% 1.3M shares	Q1 2019 Held for 6y 8m	$433.1M
Huber Capital Management LLC Long Only Manager	Joseph Robert Huber CEO	1.33% $8.4M	1.09% 1.5M shares	Q3 2020 Held for 5y 2m	$628.8M
Stanley-Laman Group, Ltd. RIA/Wealth	James J. Laman President	1.27% $7.4M	0.96% 1.3M shares	Q4 2022 Held for 2y 11m	$583.7M
ESSEX INVESTMENT MANAGEMENT CO LLC Long Only Manager	Nancy Beth Prial CEO	0.68% $4.5M	0.58% 776.9K shares	Q2 2022 Held for 3y 5m	$652.5M
NEEDHAM INVESTMENT MANAGEMENT LLC Hedge Fund•Long/Short	George Austin Needham CEO	0.61% $8.8M	1.14% 1.5M shares	Q1 2025 Held for 8 months	$1.4B

Hedge Fund Spotlight

Discover hedge funds investing in TTI

HITE Hedge Asset Management LLC

Hedge Fund • Long/Short

Portfolio ManagerJames Meyers Jampel

Portfolio Value: $1.8B
Positions: 111
Last Reported: Q3 2025

Sector Allocation

Position in TETRA Technologies

Market Value: $4.8M
Shares Held: 840.9K
Portfolio Weight: 0.26%
Owned Since: 2024-Q2

Top Holding	Sector	Market Value	Weight
1 DTE Energy DTE	Regulated Electric Utilities	$127.9M	6.95%
2 Entergy ETR	Regulated Electric Utilities	$101.8M	5.53%
3 Xcel Energy XEL	Regulated Electric Utilities	$94.3M	5.13%