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Allworth Financial’s Montauk Renewables MNTK Stock Holding History

Allworth Financial’s Portfolio MNTK Stock Details MNTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6 Sell
5
-10
-67% -$15 ﹤0.01% 5167
2025
Q4 		$26 Buy
+15
New +$29 ﹤0.01% 4908
2025
Q3 		– Sell
-4
Closed -$9 – 4993
2025
Q2 		$9 Buy
+4
New +$8 ﹤0.01% 4550

Other funds holding MNTK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allworth Financial's MNTK Position: Q1 2026 in Review

Allworth Financial reduced its Montauk Renewables (MNTK) stake by 67% in Q1 2026, selling an estimated $15 and leaving 5 shares worth $6. The position accounts for ﹤0.01% of the portfolio, ranked #5167.

Allworth Financial first reported a position in MNTK in Q2 2025 and has held it in 3 quarters since. The position peaked at $26 in Q4 2025. 94 funds tracked by Wall St. Rank hold MNTK as of Q1 2026.

  • Allworth Financial held 5 shares of Montauk Renewables worth $6 as of Q1 2026.
  • Allworth Financial sold 10 Montauk Renewables shares in Q1 2026, an estimated $15.
  • Montauk Renewables made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #5167 holding.
  • Allworth Financial first reported a position in Montauk Renewables in Q2 2025 and has held it in 3 quarters since.
  • Allworth Financial's Montauk Renewables position peaked at $26 in Q4 2025.
  • 94 funds tracked by Wall St. Rank held Montauk Renewables as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.