Bank of New York Mellon
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Bank of New York Mellon’s Montauk Renewables MNTK Stock Holding History

Bank of New York Mellon’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
Q2 		$306K Hold
195,907
– – ﹤0.01% 4000
2026
Q1 		$225K Sell
195,907
-13,661
-7% -$20.6K ﹤0.01% 3965
2025
Q4 		$350K Sell
209,568
-56,405
-21% -$108K ﹤0.01% 3787
2025
Q3 		$535K Sell
265,973
-6,917
-3% -$14.8K ﹤0.01% 3550
2025
Q2 		$606K Buy
272,890
+36,322
+15% +$76.9K ﹤0.01% 3404
2025
Q1 		$494K Sell
236,568
-826
-0.3% -$3.02K ﹤0.01% 3446
2024
Q4 		$945K Buy
237,394
+20,562
+9% +$98.4K ﹤0.01% 3195
2024
Q3 		$1.13M Sell
216,832
-46,446
-18% -$232K ﹤0.01% 3071
2024
Q2 		$1.5M Buy
263,278
+7,558
+3% +$34.9K ﹤0.01% 2956
2024
Q1 		$1.06M Sell
255,720
-24,435
-9% -$153K ﹤0.01% 3118
2023
Q4 		$2.5M Buy
280,155
+17,011
+6% +$159K ﹤0.01% 2719
2023
Q3 		$2.4M Buy
263,144
+1,475
+0.6% +$13.2K ﹤0.01% 2705
2023
Q2 		$1.95M Sell
261,669
-26,985
-9% -$186K ﹤0.01% 2854
2023
Q1 		$2.27M Sell
288,654
-8,967
-3% -$91K ﹤0.01% 2725
2022
Q4 		$3.28M Buy
297,621
+73,449
+33% +$982K ﹤0.01% 2576
2022
Q3 		$3.91M Buy
224,172
+53,184
+31% +$794K ﹤0.01% 2425
2022
Q2 		$1.72M Buy
170,988
+142,962
+510% +$1.7M ﹤0.01% 2917
2022
Q1 		$314K Hold
28,026
– – ﹤0.01% 3994
2021
Q4 		$287K Buy
28,026
+9,143
+48% +$97.7K ﹤0.01% 4112
2021
Q3 		$212K Buy
+18,883
New +$161K ﹤0.01% 4191

Other funds holding MNTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Bank of New York Mellon's MNTK Position: Q2 2026 in Review

Bank of New York Mellon held its Montauk Renewables (MNTK) position steady in Q2 2026 at 195,907 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #4000.

Bank of New York Mellon first reported a position in MNTK in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.91M in Q3 2022. 54 funds tracked by Wall St. Rank hold MNTK as of Q2 2026.

  • Bank of New York Mellon held 195,907 shares of Montauk Renewables worth $306K as of Q2 2026.
  • Bank of New York Mellon left its Montauk Renewables share count unchanged in Q2 2026.
  • Montauk Renewables made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4000 holding.
  • Bank of New York Mellon first reported a position in Montauk Renewables in Q3 2021 and has held it in 20 quarters since.
  • Bank of New York Mellon's Montauk Renewables position peaked at $3.91M in Q3 2022.
  • 54 funds tracked by Wall St. Rank held Montauk Renewables as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.