TETRA Technologies, Inc.
US ˙ NYSE ˙ US88162F1057

SecurityTTI / TETRA Technologies, Inc.
InstitutionCoreCommodity Management, LLC
Latest Disclosed Ownership56,435 shares
Latest Disclosed Value $ 480,826
CoreCommodity Management, LLC reports 7.54% decrease in ownership of TTI / TETRA Technologies, Inc.

On May 15, 2026 - CoreCommodity Management, LLC filed a 13F-HR form disclosing ownership of 56,435 shares of TETRA Technologies, Inc. (US:TTI) valued at $480,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 61,039 shares of TETRA Technologies, Inc.. This represents a change in shares of -7.54% during the quarter. The current value of the position is $549,677 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)
2026-05-15 2026-03-31 13F TETRA TECHNOLOGIES COM 88162F105 56,435 -4,604 -7.54 481 -15.94 0.0889
2026-02-12 2025-12-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 61,039 61,039 572 0.1200
2024-08-14 2024-06-30 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 0 -47,809 -100.00 0 -100.00
2024-05-15 2024-03-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 47,809 512 1.08 212 -0.94 0.0755
2024-02-14 2023-12-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 47,297 47,297 214 0.0635
2017-08-14 2017-06-30 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 0 -13,689 -100.00 0 -100.00
2017-05-15 2017-03-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 13,689 13,689 56 0.0454
2014-11-14 2014-09-30 13F TETRA TECH INC DEL COM 88162F105 0 -12,529 -100.00 0 -100.00
2014-08-14 2014-06-30 13F TETRA TECH INC DEL COM 88162F105 12,529 12,529 148 0.0705
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.