Balyasny Asset Management’s Montauk Renewables MNTK Stock Holding History

Balyasny Asset 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
2024 Q1	–	Sell	-19,273	Closed	-$172K	–	2924
2023 Q4	$172K	Buy	19,273 +7,706	+67%	+$72.1K	﹤0.01%	2335
2023 Q3	$105K	Sell	11,567 -73,041	-86%	-$655K	﹤0.01%	2123
2023 Q2	$629K	Buy	84,608 +62,481	+282%	+$431K	﹤0.01%	1788
2023 Q1	$174K	Sell	22,127 -2,111	-9%	-$21.4K	﹤0.01%	2249
2022 Q4	$267K	Buy	24,238 +12,420	+105%	+$166K	﹤0.01%	2035
2022 Q3	$206K	Buy	+11,818	New	+$176K	﹤0.01%	2303
2022 Q2	–	Sell	-34,463	Closed	-$386K	–	3008
2022 Q1	$386K	Buy	34,463 +19,978	+138%	+$209K	﹤0.01%	1863
2021 Q4	$148K	Buy	+14,485	New	+$155K	﹤0.01%	1907

Other funds holding MNTK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Balyasny Asset Management's MNTK Position: Q1 2024 in Review

Balyasny Asset Management sold out of Montauk Renewables (MNTK) in Q1 2024, closing a stake of 19,273 shares — an estimated $172K sold.

Balyasny Asset Management first reported a position in MNTK in Q4 2021 and held it in 8 quarters. The position peaked at $629K in Q2 2023. 114 funds tracked by Wall St. Rank hold MNTK as of Q1 2024.

Balyasny Asset Management reported no remaining Montauk Renewables position as of Q1 2024 after selling out during the quarter.
Balyasny Asset Management sold 19,273 Montauk Renewables shares in Q1 2024, an estimated $172K.
Balyasny Asset Management first reported a position in Montauk Renewables in Q4 2021 and held it in 8 quarters.
Balyasny Asset Management's Montauk Renewables position peaked at $629K in Q2 2023.
114 funds tracked by Wall St. Rank held Montauk Renewables as of Q1 2024.

Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.