Ergoteles’s Montauk Renewables MNTK Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-13,720	Closed	-$108K	–	1315
2023 Q1	$108K	Buy	+13,720	New	+$139K	﹤0.01%	1094

Other funds holding MNTK

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ergoteles's MNTK Position: Q2 2023 in Review

Ergoteles sold out of Montauk Renewables (MNTK) in Q2 2023, closing a stake of 13,720 shares — an estimated $108K sold.

Ergoteles first reported a position in MNTK in Q1 2023 and held it in 1 quarter. The position peaked at $108K in Q1 2023. 92 funds tracked by Wall St. Rank hold MNTK as of Q2 2023.

Ergoteles reported no remaining Montauk Renewables position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 13,720 Montauk Renewables shares in Q2 2023, an estimated $108K.
Ergoteles first reported a position in Montauk Renewables in Q1 2023 and held it in 1 quarter.
Ergoteles's Montauk Renewables position peaked at $108K in Q1 2023.
92 funds tracked by Wall St. Rank held Montauk Renewables as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.