TETRA Technologies Inc (TTI) shareholders
TTINYSECrude Petroleum & Natural GasFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 2/30116% above fair value
$6.37+0.10 (+1.59%)
Close on Nov 12, 2026Market cap $943.22MP/E 106.2Yield –
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 · 2 sales
Net sold $254.69K
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)
226 funds held TTI in Q2 2026, 37% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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 |
|---|---|---|---|---|
| Timothy C. Moeller | Sr. Vice President | 546,659 | 0.37% | Oct 5, 2026 |
| 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 |
| 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 |
|---|---|---|---|---|---|---|
| Timothy C. Moeller Sr. Vice President | Oct 4, 2026 | Tax withholding | −9,838 | $6.00 | $59.03K | 546,659 |
| Timothy C. Moeller Sr. Vice President | Oct 4, 2026 | Option exercise | +25,000 | – | – | 556,497 |
| 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 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
8.65%
11M shares short
Days to cover
4.2
At 3M shares a day
Change since last report
+0.3%
From 11M shares
Short volume, 20 days
48.3%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of TETRA Technologies's stock actually held short. Settlement fails (shares not delivered on time) peaked at 177,653 shares on Aug 21, 2026 over the last 90 days.
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 |
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