TETRA Technologies, Inc.
US ˙ NYSE ˙ US88162F1057

SecurityTTI / TETRA Technologies, Inc.
InstitutionWiley Bros.-aintree Capital, Llc
Latest Disclosed Ownership371,236 shares
Latest Disclosed Value $ 3,162,931
Wiley Bros.-aintree Capital, Llc reports 0.05% increase in ownership of TTI / TETRA Technologies, Inc.

On May 15, 2026 - Wiley Bros.-aintree Capital, Llc filed a 13F-HR form disclosing ownership of 371,236 shares of TETRA Technologies, Inc. (US:TTI) valued at $3,162,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 371,034 shares of TETRA Technologies, Inc.. This represents a change in shares of 0.05% during the quarter. The current value of the position is $3,615,839 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 INC DEL COM 88162F105 371,236 202 0.05 3,163 -9.03 0.0156
2026-02-17 2025-12-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 371,034 10,169 2.82 3,477 67.60 0.0182
2025-11-14 2025-09-30 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 360,865 30,191 9.13 2,075 86.68 0.0133
2025-08-14 2025-06-30 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 330,674 -4,000 -1.20 1,111 -8.03 0.0085
2025-05-15 2025-03-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 334,674 57,850 20.90 1,208 21.90 0.0128
2025-02-14 2024-12-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 276,824 0 0.00 991 15.50 0.0119
2024-11-14 2024-09-30 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 276,824 -83 -0.03 858 -10.44 0.0166
2024-07-24 2024-06-30 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 276,907 30,413 12.34 958 -12.19 0.0419
2024-04-11 2024-03-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 246,494 0 0.00 1,092 -2.06 0.1504
2024-01-09 2023-12-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 246,494 5,000 2.07 1,114 -27.66 0.2714
2023-10-06 2023-09-30 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 241,494 29,850 14.10 1,541 86.44 0.7192
2023-07-05 2023-06-30 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 211,644 11,600 5.80 826 52.96 0.3700
2023-04-06 2023-03-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 200,044 84,125 72.57 541 34.66 0.2600
2023-01-10 2022-12-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 115,919 10,000 9.44 401 5.53 0.1992
2022-10-11 2022-09-30 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 105,919 0 0.00 380 -11.63 0.2198
2022-07-06 2022-06-30 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 105,919 0 0.00 430 -1.15 0.2483
2022-04-26 2022-03-31 13F/A-1 TETRA TECHNOLOGIES INC DEL COM 88162F105 105,919 0 0.00 435 44.52 0.2441
2022-04-11 2022-03-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 105,919 0 435 0.3134
2022-01-12 2021-12-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 105,919 0 0.00 301 -8.79 0.1815
2021-10-07 2021-09-30 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 105,919 12,350 13.20 330 -18.72 0.2098
2021-07-12 2021-06-30 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 93,569 850 0.92 406 82.06 0.2628
2021-04-09 2021-03-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 92,719 59,819 181.82 223 291.23 0.1623
2021-01-11 2020-12-31 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 32,900 0 0.00 57 235.29 0.0479
2020-10-05 2020-09-30 13F TETRA TECHNOLOGIES INC DEL COM 88162F105 32,900 32,900 17 0.0173
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.