First Trust Advisors
MNTK icon

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
Q2 		$596K Buy
381,889
+69,939
+22% +$103K ﹤0.01% 2366
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
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

First Trust Advisors's MNTK Position: Q2 2026 in Review

First Trust Advisors increased its Montauk Renewables (MNTK) stake by 22% in Q2 2026, buying an estimated $103K and bringing the position to 381,889 shares worth $596K. The position accounts for ﹤0.01% of the portfolio, ranked #2366.

First Trust Advisors first reported a position in MNTK in Q3 2022 and has held it in 16 quarters since. The position peaked at $16.3M in Q3 2022. 91 funds tracked by Wall St. Rank hold MNTK as of Q2 2026.

  • First Trust Advisors held 381,889 shares of Montauk Renewables worth $596K as of Q2 2026.
  • First Trust Advisors bought 69,939 Montauk Renewables shares in Q2 2026, an estimated $103K.
  • Montauk Renewables made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2366 holding.
  • First Trust Advisors first reported a position in Montauk Renewables in Q3 2022 and has held it in 16 quarters since.
  • First Trust Advisors's Montauk Renewables position peaked at $16.3M in Q3 2022.
  • 91 funds tracked by Wall St. Rank held Montauk Renewables as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.