Montauk RenewablesMNTK
13F holders, Q3 2024 (September 30)95holders −16
8new positions
26sold out
4famous investors
$5.21avg. 13F price*
At the end of Q3 2024, 95 institutions reported holding Montauk Renewables Inc. (MNTK) in their 13F filings, down 16 from Q2 2024. 8 opened new positions and 26 sold out. The largest holders were BlackRock, Inc. ($24.4M), Vanguard Group Inc. ($19.6M) and Geode Capital Management, LLC ($8.5M). 4 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $515K |
| Exits | 26 | $9.1M |
All 13F filers, Q2 2024 → Q3 2024: 1,239,599 shares bought and 2,178,643 shares sold, net −939,044 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 95 holders
| BlackRock, Inc. | 0.00% | — | 4,679,291 | $24.4M |
| Vanguard Group Inc. | 0.00% | Add +2.2% | 3,753,815 | $19.6M |
| Geode Capital Management, LLC | 0.00% | Add +0.6% | 1,636,368 | $8.5M |
| State Street Corp. | 0.00% | Add +1.6% | 1,613,351 | $8.4M |
| Baader Bank Aktiengesellschaft | 0.70% | No change | 1,605,000 | $8.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +14.5% | 804,787 | $4.2M |
| Hosking Partners LLP | 0.15% | Reduce -4.3% | 739,987 | $3.9M |
| Northern Trust Corp. | 0.00% | Reduce -0.3% | 595,944 | $3.1M |
| Morgan Stanley | 0.00% | Add +8.5% | 569,832 | $3.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.2% | 516,724 | $2.7M |
| First Trust Advisors LP | 0.00% | Reduce -0.8% | 507,441 | $2.6M |
| American Century Companies Inc. | 0.00% | Add +417.6% | 495,858 | $2.6M |
| SIR Capital Management, L.P. | 0.20% | Add +22.4% | 398,951 | $2.1M |
| Renaissance Technologies | 0.00% | Add +28.9% | 302,100 | $1.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -12.1% | 278,446 | $1.5M |
| Storebrand Asset Management As | 0.00% | Reduce -0.4% | 233,008 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.2% | 226,290 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -17.6% | 216,832 | $1.1M |
| JTC Employer Solutions Trustee Ltd | 0.07% | No change | 197,859 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +1.6% | 177,830 | $926K |
| JPMorgan Chase & Co. | 0.00% | Add +237.4% | 173,483 | $904K |
| Nuveen Asset Management, LLC | 0.00% | Reduce -35.6% | 171,759 | $895K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +8.7% | 165,285 | $861K |
| Barclays PLC | 0.00% | Reduce -32.5% | 136,360 | $710K |
| Point72 Asset Management | 0.00% | Reduce -48.5% | 132,322 | $689K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -1.6% | 98,674 | $526K |
| Swiss National Bank | 0.00% | No change | 99,000 | $516K |
| Rhumbline Advisers | 0.00% | Reduce -5.4% | 87,154 | $454K |
| Alliancebernstein L.P. | 0.00% | Reduce -2.5% | 83,820 | $437K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.05% | No change | 83,389 | $434K |
| Gsa Capital Partners LLP | 0.03% | Add +481.1% | 72,647 | $378K |
| Zacks Investment Management | 0.00% | Add +336.5% | 72,258 | $376K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +16.0% | 70,749 | $369K |
| State of Wisconsin Investment Board | 0.00% | Reduce -1.1% | 67,084 | $350K |
| Jane Street Group, LLC | 0.00% | Reduce -31.8% | 62,737 | $345K |
| UBS Group AG | 0.00% | Add +27.5% | 55,697 | $290K |
| Bank of America Corp. | 0.00% | Reduce -24.4% | 54,619 | $285K |
| Legal & General Group Plc | 0.00% | Reduce -0.4% | 53,555 | $279K |
| Citigroup Inc. | 0.00% | Add +172.7% | 53,453 | $278K |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 48,682 | $254K |
| Deutsche Bank AG | 0.00% | Add +30.5% | 46,706 | $243K |
| Invesco Ltd. | 0.00% | Reduce -4.4% | 45,791 | $239K |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.8% | 45,278 | $236K |
| Verition Fund Management LLC | 0.00% | Add +12.4% | 44,739 | $233K |
| STRS Ohio | 0.00% | No change | 40,000 | $208K |
| MetLife Investment Management, LLC | 0.00% | No change | 38,158 | $199K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.8% | 36,152 | $188K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 35,290 | $184K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.2% | 31,886 | $166K |
| Alera Investment Advisors, LLC | 0.02% | Reduce -4.3% | 30,759 | $160K |
| Rathbones Group PLC | 0.00% | No change | 30,400 | $158K |
| Janus Henderson Group PLC | 0.00% | No change | 30,183 | $157K |
| Voya Investment Management LLC | 0.00% | Add +0.4% | 23,917 | $125K |
| Brevan Howard Capital Management LP | 0.01% | New | 21,923 | $114K |
| SG Americas Securities, LLC | 0.00% | New | 21,838 | $114K |
| Wells Fargo & Company | 0.00% | Reduce -3.6% | 20,368 | $106K |
| Pictet Asset Management Holding SA | 0.00% | No change | 20,290 | $106K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 19,080 | $99K |
| Susquehanna International Group, LLP | 0.00% | Add +19.1% | 17,051 | $89K |
| Arizona State Retirement System | 0.00% | Add +2.9% | 14,482 | $75K |
| Townsquare Capital LLC | 0.00% | New | 14,333 | $75K |
| Bleakley Financial Group, LLC | 0.00% | New | 13,943 | $73K |
| Numerai GP LLC | 0.02% | No change | 13,890 | $72K |
| Osaic Holdings, Inc. | 0.00% | Add +20.4% | 13,180 | $69K |
| Shell Asset Management Co. | 0.00% | — | 12,973 | $68K |
| ProShare Advisors LLC | 0.00% | New | 12,471 | $65K |
| AQR Capital Management | 0.00% | Reduce -86.4% | 10,851 | $57K |
| Allianz Asset Management GmbH | 0.00% | New | 10,800 | $56K |
| Kepos Capital LP | 0.02% | Reduce -7.5% | 7,032 | $37K |
| Royal Bank of Canada | 0.00% | Reduce -2.9% | 6,795 | $35K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 6,625 | $35K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Add +105.0% | 4,898 | $26K |
| Acadian Asset Management LLC | 0.00% | New | 3,565 | $18K |
| New York State Common Retirement Fund | 0.00% | Reduce -85.1% | 3,365 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -58.2% | 3,098 | $16K |
| Cwm, LLC | 0.00% | Reduce -42.3% | 2,590 | $13K |
| Meeder Asset Management Inc. | 0.00% | No change | 2,484 | $13K |
| Amalgamated Bank | 0.00% | No change | 2,235 | $12K |
| Nisa Investment Advisors, LLC | 0.00% | Add +8.2% | 1,747 | $9K |
| Van Eck Associates Corp. | 0.00% | Add +0.3% | 1,395 | $8K |
| Comerica Bank | 0.00% | No change | 1,525 | $8K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,452 | $8K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 1,200 | $6K |
| UMB Bank, n.a. | 0.00% | Reduce -28.2% | 780 | $4K |
| Lazard Asset Management LLC | 0.00% | Reduce -87.5% | 922 | $4K |
| FMR LLC | 0.00% | Reduce -8.5% | 687 | $4K |
| Arax Advisory Partners | 0.00% | Reduce -46.0% | 481 | $3K |
| GAMMA Investing LLC | 0.00% | Reduce -26.9% | 462 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 92 | $479 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -34.6% | 85 | $443 |
| Creekmur Asset Management LLC | 0.00% | No change | 69 | $359 |
| Sterling Capital Management LLC | 0.00% | — | 68 | $354 |
| Smartleaf Asset Management LLC | 0.00% | No change | 48 | $254 |
| Earned Wealth Advisors, LLC | 0.00% | New | 14 | $73 |
| Covestor Ltd | 0.00% | Reduce -8.3% | 22 | $0 |
"% of holder's portfolio" is MNTK's weight in each manager's 13F, not the share of Montauk Renewables Inc. the manager owns.