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MNTK icon

Covestor’s Montauk Renewables MNTK Stock Holding History

Covestor’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 		– Sell
-64
Closed – – 2705
2026
Q1 		$0 Buy
64
+42
+191% +$63 ﹤0.01% 2581
2025
Q4 		$0 Sell
22
-1
-4% -$2 ﹤0.01% 2553
2025
Q3 		$0 Hold
23
– – ﹤0.01% 2563
2025
Q2 		$0 Sell
23
-1
-4% -$2 ﹤0.01% 2529
2025
Q1 		$0 Hold
24
– – ﹤0.01% 2530
2024
Q4 		$0 Buy
24
+2
+9% +$10 ﹤0.01% 2542
2024
Q3 		$0 Sell
22
-2
-8% -$10 ﹤0.01% 2533
2024
Q2 		$0 Buy
24
+13
+118% +$60 ﹤0.01% 2547
2024
Q1 		$0 Sell
11
-2
-15% -$13 ﹤0.01% 2543
2023
Q4 		$0 Sell
13
-39
-75% -$365 ﹤0.01% 2484
2023
Q3 		$0 Buy
52
+32
+160% +$287 ﹤0.01% 2466
2023
Q2 		$0 Buy
20
+9
+82% +$62 ﹤0.01% 2449
2023
Q1 		$0 Hold
11
– – ﹤0.01% 2365
2022
Q4 		$0 Sell
11
-1
-8% -$13 ﹤0.01% 2385
2022
Q3 		$0 Buy
+12
New +$179 ﹤0.01% 2359

Other funds holding MNTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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 $521B AUM 51.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Covestor's MNTK Position: Q2 2026 in Review

Covestor sold out of Montauk Renewables (MNTK) in Q2 2026, closing a stake of 64 shares.

Covestor first reported a position in MNTK in Q3 2022 and held it in 15 quarters. The position peaked at $0 in Q1 2026. 91 funds tracked by Wall St. Rank hold MNTK as of Q2 2026.

  • Covestor reported no remaining Montauk Renewables position as of Q2 2026 after selling out during the quarter.
  • Covestor sold 64 Montauk Renewables shares in Q2 2026.
  • Covestor first reported a position in Montauk Renewables in Q3 2022 and held it in 15 quarters.
  • Covestor's Montauk Renewables position peaked at $0 in Q1 2026.
  • 91 funds tracked by Wall St. Rank held Montauk Renewables as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.