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Dmitry Balyasny’s Montauk Renewables MNTK Stock Holding History

Dmitry Balyasny’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
2024
Q1 		– Sell
-19,273
Closed -$172K – 2924
2023
Q4 		$172K Buy
19,273
+7,706
+67% +$72.1K ﹤0.01% 2335
2023
Q3 		$105K Sell
11,567
-73,041
-86% -$655K ﹤0.01% 2123
2023
Q2 		$629K Buy
84,608
+62,481
+282% +$431K ﹤0.01% 1788
2023
Q1 		$174K Sell
22,127
-2,111
-9% -$21.4K ﹤0.01% 2249
2022
Q4 		$267K Buy
24,238
+12,420
+105% +$166K ﹤0.01% 2035
2022
Q3 		$206K Buy
+11,818
New +$176K ﹤0.01% 2303
2022
Q2 		– Sell
-34,463
Closed -$386K – 3008
2022
Q1 		$386K Buy
34,463
+19,978
+138% +$209K ﹤0.01% 1863
2021
Q4 		$148K Buy
+14,485
New +$155K ﹤0.01% 1907

Other funds holding MNTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dmitry Balyasny's MNTK Position: Q1 2024 in Review

Dmitry Balyasny sold out of Montauk Renewables (MNTK) in Q1 2024, closing a stake of 19,273 shares — an estimated $172K sold.

Dmitry Balyasny first reported a position in MNTK in Q4 2021 and held it in 8 quarters. The position peaked at $629K in Q2 2023. 114 funds tracked by Wall St. Rank hold MNTK as of Q1 2024.

  • Dmitry Balyasny reported no remaining Montauk Renewables position as of Q1 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 19,273 Montauk Renewables shares in Q1 2024, an estimated $172K.
  • Dmitry Balyasny first reported a position in Montauk Renewables in Q4 2021 and held it in 8 quarters.
  • Dmitry Balyasny's Montauk Renewables position peaked at $629K in Q2 2023.
  • 114 funds tracked by Wall St. Rank held Montauk Renewables as of Q1 2024.

Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.