Montauk RenewablesMNTK
13F holders, Q2 2024 (June 30)111holders −3
22new positions
25sold out
8famous investors
$5.70avg. 13F price*
At the end of Q2 2024, 111 institutions reported holding Montauk Renewables Inc. (MNTK) in their 13F filings, down 3 from Q1 2024. 22 opened new positions and 25 sold out. The largest holders were BlackRock Inc. ($25.7M), Vanguard Group Inc. ($20.9M) and Geode Capital Management, LLC ($9.3M). 8 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Montauk Renewables Inc.
- CUSIP
- 61218C103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $3.1M |
| Exits | 25 | $2.5M |
All 13F filers, Q1 2024 → Q2 2024: 1,824,857 shares bought and 2,430,262 shares sold, net −605,405 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 111 holders
| BlackRock Inc. | 0.00% | Add +1.5% | 4,511,141 | $25.7M |
| Vanguard Group Inc. | 0.00% | Add +2.2% | 3,672,557 | $20.9M |
| Geode Capital Management, LLC | 0.00% | Add +5.3% | 1,627,165 | $9.3M |
| Baader Bank Aktiengesellschaft | 0.72% | No change | 1,605,000 | $9.1M |
| State Street Corp. | 0.00% | Add +4.2% | 1,587,619 | $9.0M |
| Hosking Partners LLP | 0.16% | Reduce -1.8% | 773,156 | $4.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.6% | 702,914 | $4.0M |
| Northern Trust Corp. | 0.00% | Add +2.7% | 597,907 | $3.4M |
| Morgan Stanley | 0.00% | Add +6.8% | 525,126 | $3.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.4% | 515,471 | $2.9M |
| First Trust Advisors LP | 0.00% | Reduce -10.9% | 511,443 | $2.9M |
| SIR Capital Management, L.P. | 0.18% | Add +91.2% | 326,074 | $1.9M |
| D. E. Shaw & Co. | 0.00% | Add +31.9% | 316,888 | $1.8M |
| Millennium Management | 0.00% | Reduce -35.7% | 289,585 | $1.7M |
| Nuveen Asset Management, LLC | 0.00% | Add +55.3% | 266,699 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Add +3.0% | 263,278 | $1.5M |
| Point72 Asset Management | 0.00% | Reduce -48.3% | 256,824 | $1.5M |
| Renaissance Technologies | 0.00% | Reduce -42.4% | 234,300 | $1.3M |
| Storebrand Asset Management As | 0.00% | Reduce -17.7% | 234,018 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +92.0% | 231,371 | $1.3M |
| JTC Employer Solutions Trustee Ltd | 0.08% | No change | 197,859 | $1.2M |
| Barclays PLC | 0.00% | Reduce -10.0% | 202,004 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +101.5% | 174,987 | $997K |
| Marshall Wace, LLP | 0.00% | New | 168,849 | $962K |
| Bridgewater Associates | 0.01% | Reduce -25.4% | 166,700 | $950K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -0.2% | 152,057 | $867K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -70.4% | 148,975 | $849K |
| J. Goldman & Co LP | 0.03% | Add +470.1% | 128,262 | $731K |
| Citadel Advisors | 0.00% | Reduce -55.5% | 122,043 | $696K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -24.8% | 100,242 | $577K |
| Swiss National Bank | 0.00% | No change | 99,000 | $564K |
| American Century Companies Inc. | 0.00% | Add +64.0% | 95,793 | $546K |
| Jane Street Group, LLC | 0.00% | Reduce -6.0% | 92,042 | $541K |
| Rhumbline Advisers | 0.00% | Add +2.6% | 92,138 | $525K |
| Alliancebernstein L.P. | 0.00% | Add +10.6% | 85,970 | $490K |
| Franklin Resources Inc. | 0.00% | Add +169.6% | 85,158 | $485K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.05% | Add +51.1% | 83,389 | $475K |
| AQR Capital Management | 0.00% | New | 79,951 | $456K |
| Bank of America Corp. | 0.00% | Add +29.9% | 72,256 | $412K |
| State of Wisconsin Investment Board | 0.00% | Add +139.0% | 67,805 | $386K |
| Assenagon Asset Management S.A. | 0.00% | New | 65,498 | $373K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +7.9% | 60,993 | $348K |
| Sherbrooke Park Advisers LLC | 0.06% | Reduce -45.2% | 60,087 | $342K |
| Legal & General Group Plc | 0.00% | Reduce -6.7% | 53,754 | $306K |
| XTX Topco Ltd | 0.03% | Add +13.5% | 52,255 | $298K |
| JPMorgan Chase & Co. | 0.00% | Reduce -80.2% | 51,411 | $293K |
| California State Teachers Retirement System | 0.00% | Reduce -3.3% | 50,167 | $286K |
| Invesco Ltd. | 0.00% | Reduce -2.2% | 47,915 | $273K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.6% | 44,905 | $256K |
| UBS Group AG | 0.00% | Reduce -51.8% | 43,683 | $249K |
| STRS Ohio | 0.00% | Add +166.7% | 40,000 | $228K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 39,981 | $228K |
| Verition Fund Management LLC | 0.00% | Add +37.7% | 39,792 | $227K |
| Amundi | 0.00% | Reduce -1.7% | 42,089 | $226K |
| MetLife Investment Management, LLC | 0.00% | Add +41.6% | 38,158 | $218K |
| Squarepoint Ops LLC | 0.00% | New | 38,076 | $217K |
| Deutsche Bank AG | 0.00% | Reduce -7.7% | 35,796 | $204K |
| Corebridge Financial, Inc. | 0.00% | — | 35,508 | $202K |
| ExodusPoint Capital Management, LP | 0.00% | New | 35,179 | $201K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 34,167 | $195K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +14.7% | 32,611 | $186K |
| Alera Investment Advisors, LLC | 0.02% | New | 32,136 | $183K |
| Rathbones Group PLC | 0.00% | No change | 30,400 | $173K |
| Janus Henderson Group PLC | 0.00% | Reduce -57.7% | 30,183 | $172K |
| Walleye Capital LLC | 0.00% | Reduce -45.7% | 26,268 | $150K |
| Principal Financial Group Inc. | 0.00% | Add +8.8% | 25,902 | $148K |
| Voya Investment Management LLC | 0.00% | Add +0.9% | 23,816 | $136K |
| New York State Common Retirement Fund | 0.00% | No change | 22,565 | $129K |
| Wells Fargo & Company | 0.00% | Add +6.1% | 21,132 | $120K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -58.0% | 20,290 | $116K |
| Jupiter Asset Management Ltd. | 0.00% | Reduce -2.7% | 19,628 | $112K |
| Citigroup Inc. | 0.00% | Add +3.5% | 19,605 | $112K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +16.3% | 19,080 | $109K |
| Vident Advisory, LLC | 0.00% | New | 18,241 | $104K |
| Zacks Investment Management | 0.00% | Reduce -14.0% | 16,553 | $94K |
| Susquehanna International Group, LLP | 0.00% | Reduce -48.8% | 14,315 | $82K |
| Arizona State Retirement System | 0.00% | Add +1.9% | 14,080 | $80K |
| Numerai GP LLC | 0.03% | Reduce -78.2% | 13,890 | $79K |
| State of Wyoming | 0.01% | New | 13,576 | $77K |
| Gotham Asset Management | 0.00% | New | 13,466 | $77K |
| Gsa Capital Partners LLP | 0.01% | Reduce -21.4% | 12,502 | $71K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 12,354 | $70K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 12,354 | $70K |
| Osaic Holdings, Inc. | 0.00% | Add +21792.0% | 10,946 | $62K |
| Quantbot Technologies LP | 0.00% | Reduce -78.4% | 8,097 | $46K |
| Kepos Capital LP | 0.02% | Reduce -25.1% | 7,604 | $43K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2708.7% | 7,415 | $42K |
| Lazard Asset Management LLC | 0.00% | New | 7,385 | $42K |
| Royal Bank of Canada | 0.00% | Add +368.8% | 6,999 | $40K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 6,625 | $38K |
| Cwm, LLC | 0.00% | Add +1425.5% | 4,485 | $26K |
| Quarry LP | 0.01% | New | 2,994 | $17K |
| Meeder Asset Management Inc. | 0.00% | New | 2,484 | $14K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Reduce -52.0% | 2,389 | $14K |
| Amalgamated Bank | 0.00% | No change | 2,235 | $13K |
| Nisa Investment Advisors, LLC | 0.00% | Add +24.1% | 1,614 | $9K |
| Comerica Bank | 0.00% | New | 1,525 | $9K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,452 | $8K |
| Van Eck Associates Corp. | 0.00% | Add +10.0% | 1,391 | $8K |
| nVerses Capital, LLC | 0.00% | New | 1,400 | $8K |
"% of holder's portfolio" is MNTK's weight in each manager's 13F, not the share of Montauk Renewables Inc. the manager owns.