D.E. Shaw & Co
TUSK icon

D.E. Shaw & Co’s Mammoth Energy Services TUSK Stock Holding History

D.E. Shaw & Co’s Portfolio TUSK Stock Details TUSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-30,815
Closed -$49K – 4176
2020
Q3 		$49K Sell
30,815
-140,073
-82% -$206K ﹤0.01% 3751
2020
Q2 		$202K Sell
170,888
-50,464
-23% -$58.5K ﹤0.01% 3777
2020
Q1 		$166K Sell
221,352
-115,022
-34% -$152K ﹤0.01% 3695
2019
Q4 		$740K Buy
336,374
+120,024
+55% +$215K ﹤0.01% 3188
2019
Q3 		$537K Buy
216,350
+83,966
+63% +$399K ﹤0.01% 3193
2019
Q2 		$911K Buy
132,384
+38,439
+41% +$488K ﹤0.01% 2728
2019
Q1 		$1.56M Sell
93,945
-13,374
-12% -$286K ﹤0.01% 2326
2018
Q4 		$1.93M Sell
107,319
-2,021
-2% -$49.7K ﹤0.01% 2180
2018
Q3 		$3.18M Buy
+109,340
New +$3.6M ﹤0.01% 1879
2018
Q2 		– Sell
-12,887
Closed -$413K – 3898
2018
Q1 		$413K Buy
+12,887
New +$322K ﹤0.01% 2974

Other funds holding TUSK

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

D.E. Shaw & Co's TUSK Position: Q4 2020 in Review

D.E. Shaw & Co sold out of Mammoth Energy Services (TUSK) in Q4 2020, closing a stake of 30,815 shares — an estimated $49K sold.

D.E. Shaw & Co first reported a position in TUSK in Q1 2018 and held it in 10 quarters. The position peaked at $3.18M in Q3 2018. 45 funds tracked by Wall St. Rank hold TUSK as of Q4 2020.

  • D.E. Shaw & Co reported no remaining Mammoth Energy Services position as of Q4 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 30,815 Mammoth Energy Services shares in Q4 2020, an estimated $49K.
  • D.E. Shaw & Co first reported a position in Mammoth Energy Services in Q1 2018 and held it in 10 quarters.
  • D.E. Shaw & Co's Mammoth Energy Services position peaked at $3.18M in Q3 2018.
  • 45 funds tracked by Wall St. Rank held Mammoth Energy Services as of Q4 2020.

Based on D.E. Shaw & Co's 13F filing for Q4 2020, filed 16 Feb 2021.