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Coldstream Capital Management’s Montauk Renewables MNTK Stock Holding History

Coldstream 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
2025
Q2 		– Sell
-187
Closed -$391 – 2444
2025
Q1 		$391 Buy
+187
New +$683 ﹤0.01% 3403

Other funds holding MNTK

BlackRock
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Vanguard Group
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Coldstream Capital Management's MNTK Position: Q2 2025 in Review

Coldstream Capital Management sold out of Montauk Renewables (MNTK) in Q2 2025, closing a stake of 187 shares — an estimated $391 sold.

Coldstream Capital Management first reported a position in MNTK in Q1 2025 and held it in 1 quarter. The position peaked at $391 in Q1 2025. 86 funds tracked by Wall St. Rank hold MNTK as of Q2 2025.

  • Coldstream Capital Management reported no remaining Montauk Renewables position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 187 Montauk Renewables shares in Q2 2025, an estimated $391.
  • Coldstream Capital Management first reported a position in Montauk Renewables in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Montauk Renewables position peaked at $391 in Q1 2025.
  • 86 funds tracked by Wall St. Rank held Montauk Renewables as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.