First Trust Advisors
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First Trust Advisors’s Mammoth Energy Services TUSK Stock Holding History

First Trust Advisors’s Portfolio TUSK Stock Details TUSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-64,745
Closed -$212K – 2485
2024
Q2 		$212K Sell
64,745
-465
-0.7% -$1.6K ﹤0.01% 2245
2024
Q1 		$237K Buy
65,210
+1,972
+3% +$7.43K ﹤0.01% 2259
2023
Q4 		$282K Buy
63,238
+1,503
+2% +$6.67K ﹤0.01% 2244
2023
Q3 		$286K Buy
+61,735
New +$300K ﹤0.01% 2249
2020
Q3 		– Sell
-26,303
Closed -$31K – 2482
2020
Q2 		$31K Buy
26,303
+1,898
+8% +$2.2K ﹤0.01% 2345
2020
Q1 		$18K Sell
24,405
-4,667
-16% -$6.15K ﹤0.01% 2336
2019
Q4 		$64K Sell
29,072
-341,178
-92% -$612K ﹤0.01% 2371
2019
Q3 		$918K Buy
370,250
+200,223
+118% +$950K ﹤0.01% 1907
2019
Q2 		$1.17M Buy
170,027
+46,008
+37% +$585K ﹤0.01% 1804
2019
Q1 		$2.06M Sell
124,019
-17,843
-13% -$381K ﹤0.01% 1541
2018
Q4 		$2.55M Buy
141,862
+39,149
+38% +$962K 0.01% 1332
2018
Q3 		$2.99M Buy
102,713
+45,591
+80% +$1.5M 0.01% 1436
2018
Q2 		$1.94M Buy
+57,122
New +$2.01M ﹤0.01% 1638

Other funds holding TUSK

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

First Trust Advisors's TUSK Position: Q3 2024 in Review

First Trust Advisors sold out of Mammoth Energy Services (TUSK) in Q3 2024, closing a stake of 64,745 shares — an estimated $212K sold.

First Trust Advisors first reported a position in TUSK in Q2 2018 and held it in 13 quarters. The position peaked at $2.99M in Q3 2018. 64 funds tracked by Wall St. Rank hold TUSK as of Q3 2024.

  • First Trust Advisors reported no remaining Mammoth Energy Services position as of Q3 2024 after selling out during the quarter.
  • First Trust Advisors sold 64,745 Mammoth Energy Services shares in Q3 2024, an estimated $212K.
  • First Trust Advisors first reported a position in Mammoth Energy Services in Q2 2018 and held it in 13 quarters.
  • First Trust Advisors's Mammoth Energy Services position peaked at $2.99M in Q3 2018.
  • 64 funds tracked by Wall St. Rank held Mammoth Energy Services as of Q3 2024.

Based on First Trust Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.