Carson Wealth (CWM LLC)
MNTK icon

Carson Wealth (CWM LLC)’s Montauk Renewables MNTK Stock Holding History

Carson Wealth (CWM LLC)’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 		$2.62K Buy
2,274
+1,147
+102% +$1.73K ﹤0.01% 5214
2025
Q4 		$2K Sell
1,127
-311
-22% -$597 ﹤0.01% 5107
2025
Q3 		$3K Sell
1,438
-1,871
-57% -$4.01K ﹤0.01% 4911
2025
Q2 		$7K Sell
3,309
-774
-19% -$1.64K ﹤0.01% 4471
2025
Q1 		$9K Buy
4,083
+2,771
+211% +$10.1K ﹤0.01% 4169
2024
Q4 		$5K Sell
1,312
-1,278
-49% -$6.12K ﹤0.01% 4221
2024
Q3 		$13K Sell
2,590
-1,895
-42% -$9.47K ﹤0.01% 3632
2024
Q2 		$26K Buy
4,485
+4,191
+1,426% +$19.4K ﹤0.01% 2946
2024
Q1 		$1K Buy
+294
New +$1.84K ﹤0.01% 4167
2023
Q1 		– Sell
-16
Closed – – 4240
2022
Q4 		$0 Buy
+16
New +$214 ﹤0.01% 4143

Other funds holding MNTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carson Wealth (CWM LLC)'s MNTK Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Montauk Renewables (MNTK) stake by 102% in Q1 2026, buying an estimated $1.73K and bringing the position to 2,274 shares worth $2.62K. The position accounts for ﹤0.01% of the portfolio, ranked #5214.

Carson Wealth (CWM LLC) first reported a position in MNTK in Q4 2022 and has held it in 10 quarters since. The position peaked at $26K in Q2 2024. 94 funds tracked by Wall St. Rank hold MNTK as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,274 shares of Montauk Renewables worth $2.62K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 1,147 Montauk Renewables shares in Q1 2026, an estimated $1.73K.
  • Montauk Renewables made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5214 holding.
  • Carson Wealth (CWM LLC) first reported a position in Montauk Renewables in Q4 2022 and has held it in 10 quarters since.
  • Carson Wealth (CWM LLC)'s Montauk Renewables position peaked at $26K in Q2 2024.
  • 94 funds tracked by Wall St. Rank held Montauk Renewables as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.