CoreCap Advisors’s Montauk Renewables MNTK Stock Holding History

CoreCap Advisors’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	-118	Closed	-$247	–	3058
2025 Q1	$247	Buy	+118	New	+$431	﹤0.01%	2881

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

CoreCap Advisors's MNTK Position: Q2 2025 in Review

CoreCap Advisors sold out of Montauk Renewables (MNTK) in Q2 2025, closing a stake of 118 shares — an estimated $247 sold.

CoreCap Advisors first reported a position in MNTK in Q1 2025 and held it in 1 quarter. The position peaked at $247 in Q1 2025. 86 funds tracked by Wall St. Rank hold MNTK as of Q2 2025.

CoreCap Advisors reported no remaining Montauk Renewables position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 118 Montauk Renewables shares in Q2 2025, an estimated $247.
CoreCap Advisors first reported a position in Montauk Renewables in Q1 2025 and held it in 1 quarter.
CoreCap Advisors's Montauk Renewables position peaked at $247 in Q1 2025.
86 funds tracked by Wall St. Rank held Montauk Renewables as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.