TETRA 技術公司
DE ˙ DB ˙ US88162F1057
€9.20 ↑0.50 (5.75%)
2026-06-02
分享價格
SecurityDE:TGI / TETRA Technologies, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership216,640 shares
Latest Disclosed Value $ 727,910
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in TGI / TETRA Technologies, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 216,640 shares of TETRA Technologies, Inc. (DE:TGI) valued at $645,587 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 216,640 shares of TETRA Technologies, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,993,088 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-26 2025-06-30 NP TETRA Technologies EC US88162F1057 216,640 0 0.00 728 0.00 0.0163
2025-05-28 2025-03-31 NP TETRA Technologies EC US88162F1057 216,640 0 0.00 728 -6.19 0.0175
2025-02-25 2024-12-31 NP TETRA Technologies EC US88162F1057 216,640 -33,687 -13.46 776 -0.13 0.0169
2024-11-26 2024-09-30 NP TETRA Technologies EC US88162F1057 250,327 16,670 7.13 776 -3.96 0.0147
2024-08-26 2024-06-30 NP TETRA Technologies EC US88162F1057 233,657 13,112 5.95 808 -17.30 0.0165
2024-05-28 2024-03-31 NP TETRA Technologies EC US88162F1057 220,545 -11,028 -4.76 977 -6.60 0.0204
2024-02-26 2023-12-31 NP TETRA Technologies EC US88162F1057 231,573 16,712 7.78 1,047 -23.65 0.0223
2023-11-28 2023-09-30 NP TETRA Technologies EC US88162F1057 214,861 -1,672 -0.77 1,371 87.41 0.0358
2023-08-25 2023-06-30 NP TETRA Technologies EC US88162F1057 216,533 15,020 7.45 732 36.89 0.0174
2023-05-26 2023-03-31 NP TETRA Technologies EC US88162F1057 201,513 0 0.00 534 -23.39 0.0142
2023-02-24 2022-12-31 NP TETRA Technologies EC US88162F1057 201,513 9,202 4.78 697 1.01 0.0192
2022-11-25 2022-09-30 NP TETRA Technologies EC US88162F1057 192,311 0 0.00 690 -11.54 0.0198
2022-08-25 2022-06-30 NP TETRA Technologies EC US88162F1057 192,311 -436 -0.23 781 -1.52 0.0216
2022-05-26 2022-03-31 NP TETRA Technologies EC US88162F1057 192,747 6,829 3.67 792 50.00 0.0185
2022-02-25 2021-12-31 NP TETRA Technologies EC US88162F1057 185,918 0 0.00 528 -8.97 0.0115
2021-11-24 2021-09-30 NP TETRA Technologies EC US88162F1057 185,918 0 0.00 580 -28.04 0.0128
2021-08-26 2021-06-30 NP TETRA Technologies EC US88162F1057 185,918 559 0.30 807 1,266.10 0.0173
2020-06-01 2020-03-31 NP TETRA Technologies EC US88162F1057 185,359 0 0.00 59 -83.75 0.0024
2020-02-27 2019-12-31 NP TETRA Technologies EC 88162F105 185,359 4,885 2.71 363 0.28 0.0109
2019-11-27 2019-09-30 NP TETRA Technologies EC US88162F1057 180,474 180,474 363 0.0120
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.