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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Covestor's MNTK Position: Q1 2026 in Review

Covestor increased its Montauk Renewables (MNTK) stake by 191% in Q1 2026, buying an estimated $63 and bringing the position to 64 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2581.

Covestor first reported a position in MNTK in Q3 2022 and has held it in 15 quarters since. 94 funds tracked by Wall St. Rank hold MNTK as of Q1 2026.

  • Covestor held 64 shares of Montauk Renewables worth $0 as of Q1 2026.
  • Covestor bought 42 Montauk Renewables shares in Q1 2026, an estimated $63.
  • Montauk Renewables made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2581 holding.
  • Covestor first reported a position in Montauk Renewables in Q3 2022 and has held it in 15 quarters since.
  • 94 funds tracked by Wall St. Rank held Montauk Renewables as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.