TTINYSECrude Petroleum & Natural GasFiscal year ends December 31
TETRA TECHNOLOGIES INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$5.24−0.08 (-1.50%)
Close on Oct 19, 2026
- Market cap
- $736.84M
- P/E (TTM)
- 131.0
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
91.9%
136M of 148M shares
Institutional holders
244
37 new, 28 sold out
Net institutional buying
21M
In Q2 2026
Insider trades, 12 months
2 buys · 4 sales
Net sold $407.61K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Pictet Asset Management SA | 14,458,349 | 5.30% | 13D (active) | Apr 15, 2025 |
| BlackRock, Inc. | 10,171,712 | 7.60% | 13G (passive) amendment | Sep 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of TTI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,223,413 | 8.26% | $138.49M | +612,884 | 0.00% |
| Neuberger Berman Group LLC | 8,667,727 | 5.85% | $98.25M | +505,731 | 0.07% |
| Vanguard Capital Management LLC | 6,117,626 | 4.13% | $69.31M | +693,769 | 0.00% |
| Ameriprise Financial Inc | 6,065,202 | 4.10% | $68.72M | +549,680 | 0.01% |
| Needham Investment Management LLC | 5,651,500 | 3.82% | $64.03M | +2,276,500 | 1.93% |
| Cramer Rosenthal McGlynn LLC | 5,070,419 | 3.42% | $57.45M | +3,309,509 | 2.91% |
| American Century Companies Inc | 4,528,248 | 3.06% | $51.31M | +174,100 | 0.02% |
| Driehaus Capital Management LLC | 4,373,843 | 2.95% | $49.56M | +782,817 | 0.29% |
| State Street Corp | 3,955,016 | 2.67% | $44.81M | −212,904 | 0.00% |
| Vaughan Nelson Investment Management, L.P. | 3,880,891 | 2.62% | $43.97M | +1,136,361 | 0.39% |
| Broad Bay Capital Management, LP | 3,498,542 | 2.36% | $39.64M | New | 3.70% |
| Geode Capital Management, LLC | 3,337,072 | 2.25% | $37.82M | +162,346 | 0.00% |
| Dimensional Fund Advisors LP | 3,320,077 | 2.24% | $37.62M | +2,216 | 0.01% |
| Emerald Advisers, LLC | 3,093,379 | 2.09% | $35.05M | +431,852 | 0.82% |
| Gendell Jeffrey L | 2,534,420 | 1.71% | $28.71M | −241,668 | 0.25% |
| Vanguard Portfolio Management LLC | 2,507,962 | 1.69% | $28.42M | +373,650 | 0.00% |
| Wellington Management Group Llp | 2,343,491 | 1.58% | $26.55M | +880,413 | 0.00% |
| D. E. Shaw & Co., Inc. | 2,136,547 | 1.44% | $24.21M | – | 0.01% |
| Millennium Management LLC | 2,002,429 | 1.35% | $22.69M | −496,067 | 0.01% |
| Emerald Mutual Fund Advisers Trust | 1,970,377 | 1.33% | $22.32M | +329,101 | 0.78% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 244 | 136M | 91.9% | 37 / 102 | 73 / 28 | 28M | 7M |
| Q1 2026 | 240 | 116M | 78.1% | 50 / 70 | 82 / 35 | 20M | 15M |
| Q4 2025 | 228 | 118M | 80.0% | 66 / 69 | 66 / 43 | 38M | 26M |
| Q3 2025 | 207 | 107M | 71.9% | 54 / 63 | 57 / 18 | 18M | 9M |
| Q2 2025 | 172 | 98M | 65.9% | 31 / 59 | 56 / 30 | 12M | 8M |
| Q1 2025 | 173 | 95M | 63.8% | 20 / 54 | 66 / 21 | 11M | 7M |
| Q4 2024 | 175 | 90M | 61.1% | 19 / 61 | 62 / 21 | 7M | 7M |
| Q3 2024 | 179 | 91M | 61.5% | 24 / 67 | 52 / 19 | 21M | 10M |
| Q2 2024 | 175 | 90M | 61.1% | 26 / 71 | 48 / 30 | 10M | 12M |
| Q1 2024 | 182 | 93M | 62.7% | 26 / 67 | 65 / 35 | 11M | 11M |
| Q4 2023 | 193 | 93M | 62.6% | 30 / 74 | 68 / 37 | 13M | 10M |
| Q3 2023 | 200 | 90M | 61.1% | 69 / 64 | 47 / 11 | 19M | 8M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of TTI | Value | % of fund | As of |
|---|---|---|---|---|---|
| Needham Aggressive Growth Fund | 5,090,900 | 3.44% | $57.68M | 2.21% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 4,415,522 | 2.98% | $50.03M | 0.00% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 3,521,792 | 2.38% | $36.03M | 0.13% | May 31, 2026 |
| iShares Russell 2000 ETF | 3,391,211 | 2.29% | $38.42M | 0.05% | Jun 30, 2026 |
| Neuberger Intrinsic Value Fund | 2,022,544 | 1.37% | $20.69M | 1.38% | May 31, 2026 |
| Vanguard Extended Market Index Fund | 1,557,722 | 1.05% | $17.65M | 0.02% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 1,424,061 | 0.96% | $10.97M | 0.03% | Jul 31, 2026 |
| Crm Long/Short Opportunities | 1,381,106 | 0.93% | $10.63M | 2.02% | Jul 31, 2026 |
| Vaughan Nelson Small Cap Fund | 1,341,825 | 0.91% | $15.20M | 1.00% | Jun 30, 2026 |
| iShares Russell 2000 Growth ETF | 1,203,387 | 0.81% | $13.63M | 0.09% | Jun 30, 2026 |
| Vanguard Energy Index Fund | 1,130,401 | 0.76% | $11.56M | 0.10% | May 31, 2026 |
| Emerald Growth Fund | 1,117,095 | 0.75% | $8.60M | 0.58% | Jul 31, 2026 |
| Columbia Small Cap Value Discovery Fund | 1,047,162 | 0.71% | $8.06M | 0.32% | Jul 31, 2026 |
| Franklin Small Cap Value Fund | 1,029,643 | 0.70% | $7.93M | 0.18% | Jul 31, 2026 |
| Nuveen Quant Small Cap Equity Fund | 989,110 | 0.67% | $7.62M | 0.19% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Kathrine Kokenes | VP & Chief Accounting Officer | 6,190 | 0.00% | Sep 30, 2026 |
| Brady M. Murphy | President & CEO | 3,037,434 | 2.05% | Aug 27, 2026 |
| Shoemake Alicia r. Boston | Sr. VP and General Counsel | 193,964 | 0.13% | Aug 27, 2026 |
| Roy McNiven | Sr. Vice President | 82,136 | 0.06% | Aug 27, 2026 |
| Matthew Sanderson | Executive Vice President & CFO | 791,326 | 0.53% | Aug 27, 2026 |
| Timothy C. Moeller | Sr. Vice President | 531,497 | 0.36% | Aug 27, 2026 |
| Kurt Hallead | VP-Treasurer & IR | 170,764 | 0.12% | Jun 9, 2026 |
| Joseph Bryan Armour | Sr Vice President | – | – | Jun 8, 2026 |
| Elijio V. Serrano | Sr. Vice President & CFO | 1,635,895 | 1.10% | Mar 17, 2026 |
| Jacek M. Mucha | VP Finance, Treasurer | 167,944 | 0.11% | Mar 4, 2025 |
| Angela D. John | Director | 97,434 | 0.07% | Sep 2, 2026 |
| Thomas R. Bates Jr | Director | 569,647 | 0.38% | Jun 15, 2026 |
| John F. Glick | Director | 561,812 | 0.38% | Jun 15, 2026 |
| Sharon D. Booth McGee | Director | 137,333 | 0.09% | Jun 15, 2026 |
| Christian A. Garcia | Director | 103,365 | 0.07% | Jun 15, 2026 |
| Julia A. Sloat | Director | – | – | May 26, 2026 |
| Shawn D. Williams | Director | 99,444 | 0.07% | May 26, 2026 |
| Mark E. Baldwin | Director | 334,470 | 0.23% | May 22, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Kathrine Kokenes VP & Chief Accounting Officer | Sep 29, 2026 | Tax withholding | −3,691 | $5.81 | $21.44K | 6,190 |
| Kathrine Kokenes VP & Chief Accounting Officer | Sep 29, 2026 | Option exercise | +9,881 | – | – | 9,881 |
| Angela D. John Director | Sep 2, 2026 | Buy | +10,000 | $6.50 | $65.00K | 97,434 |
| Matthew Sanderson Executive Vice President & CFO | Aug 25, 2026 | Option exercise | +15,124 | – | – | 791,326 |
| Matthew Sanderson Executive Vice President & CFO | Aug 25, 2026 | Tax withholding | −5,952 | $6.77 | $40.30K | 785,374 |
| Matthew Sanderson Executive Vice President & CFO | Aug 25, 2026 | Tax withholding | −5,734 | $6.77 | $38.82K | 794,210 |
| Matthew Sanderson Executive Vice President & CFO | Aug 25, 2026 | Option exercise | +14,570 | – | – | 799,944 |
| Roy McNiven Sr. Vice President | Aug 25, 2026 | Tax withholding | −5,352 | $6.77 | $36.23K | 82,136 |
| Roy McNiven Sr. Vice President | Aug 25, 2026 | Option exercise | +13,612 | – | – | 79,246 |
| Roy McNiven Sr. Vice President | Aug 25, 2026 | Tax withholding | −5,357 | $6.77 | $36.27K | 73,889 |
| Roy McNiven Sr. Vice President | Aug 25, 2026 | Option exercise | +13,599 | – | – | 87,488 |
| Timothy C. Moeller Sr. Vice President | Aug 25, 2026 | Tax withholding | −5,352 | $6.77 | $36.23K | 531,497 |
| Timothy C. Moeller Sr. Vice President | Aug 25, 2026 | Option exercise | +13,599 | – | – | 536,849 |
| Timothy C. Moeller Sr. Vice President | Aug 25, 2026 | Tax withholding | −5,357 | $6.77 | $36.27K | 523,250 |
| Timothy C. Moeller Sr. Vice President | Aug 25, 2026 | Option exercise | +13,612 | – | – | 528,607 |
| Shoemake Alicia r. Boston Sr. VP and General Counsel | Aug 25, 2026 | Option exercise | +8,066 | – | – | 180,859 |
| Shoemake Alicia r. Boston Sr. VP and General Counsel | Aug 25, 2026 | Tax withholding | −3,174 | $6.77 | $21.49K | 177,685 |
| Shoemake Alicia r. Boston Sr. VP and General Counsel | Aug 25, 2026 | Option exercise | +9,713 | – | – | 187,398 |
| Shoemake Alicia r. Boston Sr. VP and General Counsel | Aug 25, 2026 | Tax withholding | −3,823 | $6.77 | $25.88K | 183,575 |
| Brady M. Murphy President & CEO | Aug 25, 2026 | Tax withholding | −22,934 | $6.77 | $155.26K | 3,037,434 |
| Brady M. Murphy President & CEO | Aug 25, 2026 | Option exercise | +60,496 | – | – | 3,025,892 |
| Brady M. Murphy President & CEO | Aug 25, 2026 | Tax withholding | −23,806 | $6.77 | $161.17K | 3,002,086 |
| Brady M. Murphy President & CEO | Aug 25, 2026 | Option exercise | +58,282 | – | – | 3,060,368 |
| Brady M. Murphy President & CEO | Jul 2, 2026 | Sale(10b5-1 plan) | −61 | $10.01 | $611 | 2,965,396 |
| Brady M. Murphy President & CEO | Jul 1, 2026 | Sale(10b5-1 plan) | −50,000 | $10.72 | $536.00K | 2,965,457 |
| Sharon D. Booth McGee Director | Jun 12, 2026 | Option exercise | +37,723 | – | – | 137,333 |
| John F. Glick Director | Jun 12, 2026 | Option exercise | +51,441 | – | – | 561,812 |
| Christian A. Garcia Director | Jun 12, 2026 | Option exercise | +37,723 | – | – | 103,365 |
| Angela D. John Director | Jun 12, 2026 | Option exercise | +37,723 | – | – | 87,434 |
| Thomas R. Bates Jr Director | Jun 12, 2026 | Option exercise | +37,723 | – | – | 569,647 |
| Kurt Hallead VP-Treasurer & IR | Jun 9, 2026 | Buy | +22,000 | $9.86 | $216.92K | 170,764 |
| Brady M. Murphy President & CEO | Mar 14, 2026 | Option exercise | +371,666 | – | – | 3,172,858 |
| Brady M. Murphy President & CEO | Mar 14, 2026 | Tax withholding | −157,401 | $8.22 | $1.29M | 3,015,457 |
| Elijio V. Serrano Sr. Vice President & CFO | Mar 14, 2026 | Tax withholding | −54,167 | $8.22 | $445.25K | 1,635,895 |
| Elijio V. Serrano Sr. Vice President & CFO | Mar 14, 2026 | Option exercise | +137,654 | – | – | 1,690,062 |
| Matthew Sanderson Executive Vice President | Mar 14, 2026 | Option exercise | +86,034 | – | – | 814,359 |
| Matthew Sanderson Executive Vice President | Mar 14, 2026 | Tax withholding | −38,157 | $8.22 | $313.65K | 776,202 |
| Timothy C. Moeller SVP - Supply Chain & Chemicals | Mar 14, 2026 | Tax withholding | −37,043 | $8.22 | $304.49K | 514,995 |
| Timothy C. Moeller SVP - Supply Chain & Chemicals | Mar 14, 2026 | Option exercise | +82,593 | – | – | 552,038 |
| Shoemake Alicia r. Boston Sr. VP and General Counsel | Mar 14, 2026 | Tax withholding | −13,001 | $8.22 | $106.87K | 172,793 |
| Shoemake Alicia r. Boston Sr. VP and General Counsel | Mar 14, 2026 | Option exercise | +33,037 | – | – | 185,794 |
| Roy McNiven Sr. Vice President | Mar 11, 2026 | Other | −50,000 | – | – | 65,634 |
| Matthew Sanderson Executive Vice President | Feb 28, 2026 | Tax withholding | −12,925 | $8.66 | $111.93K | 728,325 |
| Matthew Sanderson Executive Vice President | Feb 28, 2026 | Option exercise | +29,141 | – | – | 741,250 |
| Roy McNiven Sr. Vice President | Feb 28, 2026 | Tax withholding | −10,703 | $8.66 | $92.69K | 115,634 |
| Roy McNiven Sr. Vice President | Feb 28, 2026 | Option exercise | +27,198 | – | – | 126,337 |
| Elijio V. Serrano Sr. Vice President & CFO | Feb 28, 2026 | Tax withholding | −9,461 | $8.66 | $81.93K | 1,552,408 |
| Elijio V. Serrano Sr. Vice President & CFO | Feb 28, 2026 | Option exercise | +38,854 | – | – | 1,561,869 |
| Timothy C. Moeller SVP - Supply Chain & Chemicals | Feb 28, 2026 | Option exercise | +27,198 | – | – | 481,644 |
| Timothy C. Moeller SVP - Supply Chain & Chemicals | Feb 28, 2026 | Tax withholding | −12,199 | $8.66 | $105.64K | 469,445 |
| Shoemake Alicia r. Boston Sr. VP and General Counsel | Feb 28, 2026 | Option exercise | +19,427 | – | – | 160,402 |
| Shoemake Alicia r. Boston Sr. VP and General Counsel | Feb 28, 2026 | Tax withholding | −7,645 | $8.66 | $66.21K | 152,757 |
| Brady M. Murphy President & CEO | Feb 28, 2026 | Option exercise | +116,564 | – | – | 2,850,557 |
| Brady M. Murphy President & CEO | Feb 28, 2026 | Tax withholding | −49,365 | $8.66 | $427.50K | 2,801,192 |
| Matthew Sanderson Executive Vice President | Feb 25, 2026 | Option exercise | +15,124 | – | – | 718,462 |
| Matthew Sanderson Executive Vice President | Feb 25, 2026 | Option exercise | +15,942 | – | – | 711,288 |
| Matthew Sanderson Executive Vice President | Feb 25, 2026 | Tax withholding | −7,950 | $11.14 | $88.56K | 703,338 |
| Matthew Sanderson Executive Vice President | Feb 25, 2026 | Tax withholding | −6,353 | $11.14 | $70.77K | 712,109 |
| Elijio V. Serrano Sr. Vice President & CFO | Feb 25, 2026 | Option exercise | +21,256 | – | – | 1,513,464 |
| Elijio V. Serrano Sr. Vice President & CFO | Feb 25, 2026 | Tax withholding | −4,911 | $11.14 | $54.71K | 1,523,015 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Brady M. Murphy Officer, Director | Jul 2, 2026 | 61 | $610 | Jul 2, 2026 | Restricted Stock Vesting |
| Brady M. Murphy Officer, Director | Jul 1, 2026 | 50,000 | $565.00K | Jul 1, 2026 | Restricted Stock Vesting |
| Brady M. Murphy Officer, Director | Jul 1, 2026 | 50,000 | $565.00K | Jul 1, 2026 | Restricted Stock Vesting |
| Shoemake Alicia r. Boston Officer | Nov 12, 2025 | 13,115 | $104.18K | Nov 10, 2025 | Grant of Incentive Stock Option under employee equity incentive plan |
| Shoemake Alicia r. Boston Officer | Nov 10, 2025 | 13,115 | $104.18K | Nov 10, 2025 | Grant of Incentive Stock Option under employee equity incentive plan |
| Shoemake Alicia r. Boston Officer | Nov 10, 2025 | 6,142 | $48.79K | Nov 10, 2025 | Grant of Incentive Stock Option by TETRA Technologies, Inc. under employee equity incentive plan |