TETRA Technologies, Inc.
US ˙ NYSE ˙ US88162F1057

SecurityTTI / TETRA Technologies, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership755,146 shares
Latest Disclosed Value $ 6,433,843
Invesco Ltd. reports 32.30% decrease in ownership of TTI / TETRA Technologies, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 755,146 shares of TETRA Technologies, Inc. (US:TTI) valued at $6,433,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,115,415 shares of TETRA Technologies, Inc.. This represents a change in shares of -32.30% during the quarter. The current value of the position is $7,355,122 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)
2026-05-12 2026-03-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 755,146 -360,269 -32.30 6,434 -38.45 0.0001
2026-02-19 2025-12-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 1,115,415 479,027 75.27 10,451 185.62 0.0016
2025-11-13 2025-09-30 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 636,388 -237,313 -27.16 3,659 24.67 0.0006
2025-08-13 2025-06-30 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 873,701 245,772 39.14 2,936 39.17 0.0005
2025-05-12 2025-03-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 627,929 -1,344 -0.21 2,110 -6.35 0.0004
2025-02-13 2024-12-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 629,273 41,276 7.02 2,253 23.60 0.0004
2024-11-12 2024-09-30 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 587,997 -175,143 -22.95 1,823 -30.98 0.0004
2024-08-13 2024-06-30 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 763,140 -122,327 -13.81 2,640 -32.69 0.0006
2024-05-14 2024-03-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 885,467 -345,616 -28.07 3,923 -29.51 0.0008
2024-02-13 2023-12-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 1,231,083 107,587 9.58 5,564 -22.37 0.0013
2023-11-13 2023-09-30 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 1,123,496 138,594 14.07 7,168 115.35 0.0019
2023-08-11 2023-06-30 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 984,902 291,842 42.11 3,329 81.26 0.0009
2023-05-12 2023-03-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 693,060 -207,805 -23.07 1,837 -41.08 0.0005
2023-02-13 2022-12-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 900,865 -132,124 -12.79 3,117 -15.99 0.0009
2022-11-14 2022-09-30 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 1,032,989 -44,072 -4.09 3,709 -15.18 0.0012
2022-08-15 2022-06-30 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 1,077,061 98,522 10.07 4,373 8.75 0.0013
2022-05-16 2022-03-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 978,539 -15,229 -1.53 4,021 42.49 0.0010
2022-02-14 2021-12-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 993,768 509,742 105.31 2,822 86.89 0.0007
2021-11-15 2021-09-30 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 484,026 34,977 7.79 1,510 -22.52 0.0004
2021-08-17 2021-06-30 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 449,049 110,557 32.66 1,949 140.02 0.0005
2021-05-17 2021-03-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 338,492 -87,347 -20.51 812 121.25 0.0002
2021-02-16 2020-12-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 425,839 -18,352 -4.13 367 61.67 0.0001
2020-11-16 2020-09-30 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 444,191 -14,683 -3.20 227 -7.35 0.0001
2020-08-14 2020-06-30 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 458,874 -1,463,676 -76.13 245 -60.23 0.0001
2020-05-15 2020-03-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 1,922,550 -318,098 -14.20 616 -85.97 0.0003
2020-02-14 2019-12-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 2,240,648 1,259,926 128.47 4,392 122.83 0.0014
2019-11-14 2019-09-30 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 980,722 -94,559 -8.79 1,971 12.50 0.0005
2019-08-14 2019-06-30 13F/A-1 TETRA TECHNOLOGIES INC DEL COM 88162F105 1,075,281 365,882 51.58 1,752 5.54 0.0005
2019-08-14 2019-06-30 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 1,075,281 -638,048 1,752
2019-05-15 2019-03-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 709,399 85,616 13.73 1,660 58.40 0.0006
2019-02-14 2018-12-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 623,783 27,106 4.54 1,048 -61.06 0.0004
2018-11-14 2018-09-30 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 596,677 -62,513 -9.48 2,691 -8.25 0.0008
2018-08-14 2018-06-30 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 659,190 -48,534 -6.86 2,933 10.51 0.0010
2018-05-15 2018-03-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 707,724 80,372 12.81 2,654 -0.93 0.0010
2018-02-14 2017-12-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 627,352 24,837 4.12 2,679 55.48 0.0010
2017-11-14 2017-09-30 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 602,515 57,325 10.51 1,723 13.28 0.0006
2017-08-14 2017-06-30 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 545,190 -59,821 -9.89 1,521 -38.22 0.0005
2017-05-15 2017-03-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 605,011 -10,871 -1.77 2,462 -20.38 0.0008
2017-02-14 2016-12-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 615,882 191,591 45.16 3,092 19.29 0.0010
2016-11-14 2016-09-30 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 424,291 -5,783 -1.34 2,592 -5.40 0.0009
2016-08-15 2016-06-30 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 430,074 -8,237 -1.88 2,740 -1.55 0.0010
2016-05-16 2016-03-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 438,311 -206,583 -32.03 2,783 -42.62 0.0011
2016-02-16 2015-12-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 644,894 131,365 25.58 4,850 59.80 0.0019
2015-11-16 2015-09-30 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 513,529 28,218 5.81 3,035 -1.97 0.0013
2015-08-14 2015-06-30 13F TETRA TECHNOLOGIES INC DEL COMMON 88162F105 485,311 77,647 19.05 3,096 22.91 0.0012
2015-05-15 2015-03-31 13F TETRA TECHNOLOGIES INC DEL COMMON 88162F105 407,664 -2,410,278 -85.53 2,519 -86.62 0.0010
2015-02-13 2014-12-31 13F TETRA TECHNOLOGIES INC DEL COMMON 88162F105 2,817,942 -135,994 -4.60 18,824 -41.11 0.0073
2014-11-14 2014-09-30 13F TETRA TECHNOLOGIES INC DEL COMMON 88162F105 2,953,936 -14,982 -0.50 31,962 -8.61 0.0128
2014-08-14 2014-06-30 13F TETRA TECHNOLOGIES INC DEL COMMON 88162F105 2,968,918 167,988 6.00 34,974 -2.45 0.0138
2014-05-15 2014-03-31 13F TETRA TECHNOLOGIES INC DEL COMMON 88162F105 2,800,930 2,090,517 294.27 35,852 308.29 0.0145
2014-02-13 2013-12-31 13F TETRA TECHNOLOGIES INC DEL COMMON 88162F105 710,413 519,532 272.18 8,781 267.10 0.0035
2013-11-13 2013-09-30 13F TETRA TECHNOLOGIES INC DEL COMMON 88162F105 190,881 -671,187 -77.86 2,392 -72.96 0.0010
2013-08-14 2013-06-30 13F TETRA TECHNOLOGIES INC DEL COMMON 88162F105 862,068 862,068 8,845 0.0041
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.