D.E. Shaw & Co
MNTK icon

D.E. Shaw & Co’s Montauk Renewables MNTK Stock Holding History

D.E. Shaw & Co’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 		$136K Sell
118,256
-74,092
-39% -$112K ﹤0.01% 4255
2025
Q4 		$321K Sell
192,348
-30,929
-14% -$59.4K ﹤0.01% 4118
2025
Q3 		$449K Buy
223,277
+42,794
+24% +$91.7K ﹤0.01% 3914
2025
Q2 		$401K Sell
180,483
-9,869
-5% -$20.9K ﹤0.01% 3737
2025
Q1 		$398K Sell
190,352
-26,599
-12% -$97.1K ﹤0.01% 3617
2024
Q4 		$863K Sell
216,951
-61,495
-22% -$294K ﹤0.01% 3286
2024
Q3 		$1.45M Sell
278,446
-38,442
-12% -$192K ﹤0.01% 2963
2024
Q2 		$1.81M Buy
316,888
+76,655
+32% +$354K ﹤0.01% 2735
2024
Q1 		$999K Sell
240,233
-34,738
-13% -$218K ﹤0.01% 3098
2023
Q4 		$2.45M Sell
274,971
-7,345
-3% -$68.7K ﹤0.01% 2513
2023
Q3 		$2.57M Sell
282,316
-3,772
-1% -$33.9K ﹤0.01% 2376
2023
Q2 		$2.13M Buy
286,088
+48,369
+20% +$333K ﹤0.01% 2583
2023
Q1 		$1.87M Buy
237,719
+51,733
+28% +$525K ﹤0.01% 2737
2022
Q4 		$2.05M Buy
185,986
+165,924
+827% +$2.22M ﹤0.01% 2927
2022
Q3 		$350K Sell
20,062
-45,471
-69% -$679K ﹤0.01% 4233
2022
Q2 		$659K Buy
+65,533
New +$780K ﹤0.01% 3914

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 $1.33B AUM 47.35% 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

D.E. Shaw & Co's MNTK Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Montauk Renewables (MNTK) stake by 39% in Q1 2026, selling an estimated $112K and leaving 118,256 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #4255.

D.E. Shaw & Co first reported a position in MNTK in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.57M in Q3 2023. 94 funds tracked by Wall St. Rank hold MNTK as of Q1 2026.

  • D.E. Shaw & Co held 118,256 shares of Montauk Renewables worth $136K as of Q1 2026.
  • D.E. Shaw & Co sold 74,092 Montauk Renewables shares in Q1 2026, an estimated $112K.
  • Montauk Renewables made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4255 holding.
  • D.E. Shaw & Co first reported a position in Montauk Renewables in Q2 2022 and has held it in 16 quarters since.
  • D.E. Shaw & Co's Montauk Renewables position peaked at $2.57M in Q3 2023.
  • 94 funds tracked by Wall St. Rank held Montauk Renewables as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.