First Trust Advisors’s Montauk Renewables MNTK Stock Holding History

First Trust Advisors’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	$359K	Sell	311,950 -26,269	-8%	-$39.6K	﹤0.01%	2416
2025 Q4	$565K	Buy	338,219 +659	+0.2%	+$1.27K	﹤0.01%	2319
2025 Q3	$678K	Sell	337,560 -17,991	-5%	-$38.5K	﹤0.01%	2234
2025 Q2	$789K	Sell	355,551 -22,812	-6%	-$48.3K	﹤0.01%	2141
2025 Q1	$791K	Sell	378,363 -96,064	-20%	-$351K	﹤0.01%	2116
2024 Q4	$1.89M	Sell	474,427 -33,014	-7%	-$158K	﹤0.01%	1831
2024 Q3	$2.64M	Sell	507,441 -4,002	-0.8%	-$20K	﹤0.01%	1657
2024 Q2	$2.92M	Sell	511,443 -62,340	-11%	-$288K	﹤0.01%	1530
2024 Q1	$2.39M	Sell	573,783 -269,140	-32%	-$1.69M	﹤0.01%	1659
2023 Q4	$7.51M	Buy	842,923 +82,103	+11%	+$768K	0.01%	1097
2023 Q3	$6.93M	Sell	760,820 -45,476	-6%	-$408K	0.01%	1097
2023 Q2	$6M	Sell	806,296 -228,127	-22%	-$1.57M	0.01%	1158
2023 Q1	$8.14M	Sell	1,034,423 -83,461	-7%	-$847K	0.01%	1042
2022 Q4	$12.3M	Buy	1,117,884 +181,957	+19%	+$2.43M	0.01%	899
2022 Q3	$16.3M	Buy	+935,927	New	+$14M	0.02%	767

Other funds holding MNTK

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

BBA

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

First Trust Advisors's MNTK Position: Q1 2026 in Review

First Trust Advisors reduced its Montauk Renewables (MNTK) stake by 7.8% in Q1 2026, selling an estimated $39.6K and leaving 311,950 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #2416.

First Trust Advisors first reported a position in MNTK in Q3 2022 and has held it in 15 quarters since. The position peaked at $16.3M in Q3 2022. 94 funds tracked by Wall St. Rank hold MNTK as of Q1 2026.

First Trust Advisors held 311,950 shares of Montauk Renewables worth $359K as of Q1 2026.
First Trust Advisors sold 26,269 Montauk Renewables shares in Q1 2026, an estimated $39.6K.
Montauk Renewables made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #2416 holding.
First Trust Advisors first reported a position in Montauk Renewables in Q3 2022 and has held it in 15 quarters since.
First Trust Advisors's Montauk Renewables position peaked at $16.3M in Q3 2022.
94 funds tracked by Wall St. Rank held Montauk Renewables as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.