AQR Capital Management
MNTK icon

AQR Capital Management’s Montauk Renewables MNTK Stock Holding History

AQR Capital Management’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 		$44.1K Buy
38,351
+23,794
+163% +$35.9K ﹤0.01% 3718
2025
Q4 		$24.3K Sell
14,557
-1,921
-12% -$3.69K ﹤0.01% 3541
2025
Q3 		$33.1K Sell
16,478
-12,406
-43% -$26.6K ﹤0.01% 3437
2025
Q2 		$64.1K Sell
28,884
-616
-2% -$1.3K ﹤0.01% 3223
2025
Q1 		$61.7K Buy
+29,500
New +$108K ﹤0.01% 3069
2024
Q4 		– Sell
-10,851
Closed -$56.5K – 2916
2024
Q3 		$56.5K Sell
10,851
-69,100
-86% -$345K ﹤0.01% 2700
2024
Q2 		$456K Buy
+79,951
New +$370K ﹤0.01% 2085
2023
Q4 		– Sell
-18,832
Closed -$172K – 2402
2023
Q3 		$172K Sell
18,832
-14,325
-43% -$129K ﹤0.01% 2163
2023
Q2 		$247K Sell
33,157
-4,727
-12% -$32.6K ﹤0.01% 2014
2023
Q1 		$298K Sell
37,884
-59,639
-61% -$605K ﹤0.01% 1952
2022
Q4 		$1.08M Sell
97,523
-80,283
-45% -$1.07M ﹤0.01% 1539
2022
Q3 		$3.1M Buy
177,806
+163,735
+1,164% +$2.44M 0.01% 1013
2022
Q2 		$141K Buy
+14,071
New +$168K ﹤0.01% 2046

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

AQR Capital Management's MNTK Position: Q1 2026 in Review

AQR Capital Management increased its Montauk Renewables (MNTK) stake by 163% in Q1 2026, buying an estimated $35.9K and bringing the position to 38,351 shares worth $44.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3718.

AQR Capital Management first reported a position in MNTK in Q2 2022 and has held it in 13 quarters since. The position peaked at $3.1M in Q3 2022. 94 funds tracked by Wall St. Rank hold MNTK as of Q1 2026.

  • AQR Capital Management held 38,351 shares of Montauk Renewables worth $44.1K as of Q1 2026.
  • AQR Capital Management bought 23,794 Montauk Renewables shares in Q1 2026, an estimated $35.9K.
  • Montauk Renewables made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3718 holding.
  • AQR Capital Management first reported a position in Montauk Renewables in Q2 2022 and has held it in 13 quarters since.
  • AQR Capital Management's Montauk Renewables position peaked at $3.1M in Q3 2022.
  • 94 funds tracked by Wall St. Rank held Montauk Renewables as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.