As of the latest SEC filings, TETRA TECHNOLOGIES INC (TTI) is held by 232 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $32,397,453.36 in market value, representing a significant portion of its portfolio.
Funds holding TETRA TECHNOLOGIES INC (TTI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TTI
- CIK:
- 0000844965
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $32,397,453.36 | 3,802,518 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.13% | $29,851,063.30 | 3,447,005 | Feb 28, 2026 | Apr 29, 2026 |
|
NEAGX
Needham Aggressive Growth Fund
|
MF | Independent / Boutique | 1.80% | $28,329,000.00 | 3,325,000 | Mar 31, 2026 | May 19, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.04% | $26,464,142.40 | 3,106,120 | Mar 31, 2026 | May 28, 2026 |
|
NINLX
Neuberger Intrinsic Value Fund
|
MF | Neuberger Berman | 1.35% | $17,528,636.72 | 2,024,092 | Feb 28, 2026 | Apr 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $12,710,033.76 | 1,491,788 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.04% | $11,950,456.00 | 1,255,300 | Apr 30, 2026 | Jun 26, 2026 |
|
XES
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
ETF | State Street (SPDR) | 2.48% | $11,150,004.72 | 1,308,686 | Mar 31, 2026 | May 28, 2026 |
|
CRIHX
CRM LONG/SHORT OPPORTUNITIES
|
MF | Independent / Boutique | 2.24% | $10,191,102.88 | 1,070,494 | Apr 30, 2026 | Jun 29, 2026 |
|
TCSEX
Nuveen Quant Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.25% | $9,602,728.80 | 1,008,690 | Apr 30, 2026 | Jun 24, 2026 |
|
VENAX
VANGUARD ENERGY INDEX FUND
|
ETF | Vanguard | 0.08% | $9,560,873.82 | 1,104,027 | Feb 28, 2026 | Apr 28, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.42% | $9,360,654.24 | 983,262 | Apr 30, 2026 | Jun 25, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.07% | $9,273,772.92 | 1,088,471 | Mar 31, 2026 | May 28, 2026 |
|
FFGRX
Emerald Growth Fund
|
MF | Independent / Boutique | 0.62% | $8,756,305.60 | 919,780 | Apr 30, 2026 | Jun 22, 2026 |
|
VSCNX
Vaughan Nelson Small Cap Fund
|
MF | Independent / Boutique | 0.57% | $7,831,584.00 | 919,200 | Mar 31, 2026 | May 29, 2026 |
|
ROFRX
Royce Small-Cap Opportunity Fund
|
MF | Independent / Boutique | 0.66% | $7,385,383.08 | 866,829 | Mar 31, 2026 | May 21, 2026 |
|
CFSSX
Column Small Cap Select Fund
|
MF | Independent / Boutique | 0.39% | $6,680,324.00 | 771,400 | Feb 28, 2026 | Apr 23, 2026 |
|
HUSEX
Huber Small Cap Value Fund
|
MF | Independent / Boutique | 7.04% | $6,571,636.96 | 690,298 | Apr 30, 2026 | Jun 15, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $6,049,391.04 | 698,544 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $5,678,318.24 | 596,462 | Apr 30, 2026 | Jun 24, 2026 |
|
PGRTX
SmallCap Growth Fund I
|
MF | Independent / Boutique | 0.24% | $5,632,964.96 | 591,698 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.03% | $5,616,001.34 | 648,499 | Feb 28, 2026 | Apr 24, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.27% | $5,475,207.60 | 642,630 | Mar 31, 2026 | Jun 1, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.04% | $5,451,114.94 | 629,459 | Feb 28, 2026 | Apr 28, 2026 |
|
CGW
Invesco S&P Global Water Index ETF
|
ETF | Invesco | 0.52% | $5,426,895.04 | 570,052 | Apr 30, 2026 | Jun 26, 2026 |
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