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David Shaw’s Montauk Renewables MNTK Stock Holding History

David Shaw’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 		$158K Sell
101,497
-16,759
-14% -$24.8K ﹤0.01% 4584
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 $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

David Shaw's MNTK Position: Q2 2026 in Review

David Shaw reduced its Montauk Renewables (MNTK) stake by 14% in Q2 2026, selling an estimated $24.8K and leaving 101,497 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #4584.

David Shaw first reported a position in MNTK in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.57M in Q3 2023. 90 funds tracked by Wall St. Rank hold MNTK as of Q2 2026.

  • David Shaw held 101,497 shares of Montauk Renewables worth $158K as of Q2 2026.
  • David Shaw sold 16,759 Montauk Renewables shares in Q2 2026, an estimated $24.8K.
  • Montauk Renewables made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4584 holding.
  • David Shaw first reported a position in Montauk Renewables in Q2 2022 and has held it in 17 quarters since.
  • David Shaw's Montauk Renewables position peaked at $2.57M in Q3 2023.
  • 90 funds tracked by Wall St. Rank held Montauk Renewables as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.