TETRA Technologies, Inc.
US ˙ NYSE ˙ US88162F1057

SecurityTTI / TETRA Technologies, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Truist Financial Corp closes position in TTI / TETRA Technologies, Inc.

On February 2, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of TETRA Technologies, Inc. (US:TTI) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 3, 2025 disclosing 90,068 shares of TETRA Technologies, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-02 2025-12-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 0 -100.00 0
2025-11-03 2025-09-30 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 90,068 -134,402 -59.88 518 -31.43 0.0007
2025-07-18 2025-06-30 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 224,470 -20,336 -8.31 754 -8.27 0.0011
2025-04-29 2025-03-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 244,806 0 0.00 823 -6.16 0.0013
2025-01-31 2024-12-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 244,806 0 0.00 876 15.57 0.0014
2024-11-13 2024-09-30 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 244,806 -122,712 -33.39 759 -40.36 0.0012
2024-08-21 2024-06-30 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 367,518 634 0.17 1,272 -21.78 0.0019
2024-05-13 2024-03-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 366,884 -11,169 -2.95 1,625 -4.86 0.0025
2024-02-02 2023-12-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 378,053 9,285 2.52 1,709 -27.38 0.0027
2023-11-14 2023-09-30 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 368,768 -3,512 -0.94 2,353 86.96 0.0039
2023-08-01 2023-06-30 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 372,280 0 0.00 1,258 27.59 0.0021
2023-05-05 2023-03-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 372,280 1,556 0.42 987 -23.09 0.0017
2023-02-17 2022-12-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 370,724 16,510 4.66 1,283 0.79 0.0023
2022-10-26 2022-09-30 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 354,214 -321,041 -47.54 1,272 -53.61 0.0024
2022-07-22 2022-06-30 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 675,255 8,108 1.22 2,742 0.00 0.0050
2022-04-22 2022-03-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 667,147 -2,466 -0.37 2,742 44.16 0.0043
2022-02-14 2021-12-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 669,613 -2,685 -0.40 1,902 -9.30 0.0029
2021-11-05 2021-09-30 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 672,298 243,220 56.68 2,097 12.62 0.0034
2021-08-16 2021-06-30 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 429,078 203,238 89.99 1,862 243.54 0.0030
2021-05-17 2021-03-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 225,840 12,250 5.74 542 194.57 0.0009
2021-11-19 2020-12-31 13F/A-1 TETRA TECHNOLOGIES INC DEL COM 88162F105 213,590 0 0.00 184 68.81 0.0004
2021-02-18 2020-12-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 213,590 0 184 0.0003
2021-11-05 2020-09-30 13F/A-1 TETRA TECHNOLOGIES INC DEL COM 88162F105 213,590 0 0.00 109 -4.39 0.0002
2020-11-13 2020-09-30 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 213,590 0 109 0.0002
2021-11-16 2020-06-30 13F/A-1 TETRA TECHNOLOGIES INC DEL COM 88162F105 213,590 213,590 114 0.0003
2020-08-14 2020-06-30 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 213,590 114 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.