Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Montauk Renewables MNTK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q4 		– Sell
-165,285
Closed -$861K – 1110
2024
Q3 		$861K Buy
165,285
+13,228
+9% +$66.1K ﹤0.01% 799
2024
Q2 		$867K Sell
152,057
-277
-0.2% -$1.28K ﹤0.01% 774
2024
Q1 		$634K Buy
152,334
+19,086
+14% +$120K ﹤0.01% 679
2023
Q4 		$1.19M Buy
133,248
+11,089
+9% +$104K ﹤0.01% 737
2023
Q3 		$1.11M Buy
122,159
+9,842
+9% +$88.3K ﹤0.01% 667
2023
Q2 		$836K Buy
112,317
+2,367
+2% +$16.3K ﹤0.01% 792
2023
Q1 		$865K Sell
109,950
-6,421
-6% -$65.2K ﹤0.01% 739
2022
Q4 		$1.28M Buy
116,371
+29,272
+34% +$391K 0.01% 840
2022
Q3 		$1.52M Buy
+87,099
New +$1.3M 0.01% 775

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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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MNTK Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Montauk Renewables (MNTK) in Q4 2024, closing a stake of 165,285 shares — an estimated $861K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MNTK in Q3 2022 and held it in 9 quarters. The position peaked at $1.52M in Q3 2022. 96 funds tracked by Wall St. Rank hold MNTK as of Q4 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Montauk Renewables position as of Q4 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 165,285 Montauk Renewables shares in Q4 2024, an estimated $861K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Montauk Renewables in Q3 2022 and held it in 9 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Montauk Renewables position peaked at $1.52M in Q3 2022.
  • 96 funds tracked by Wall St. Rank held Montauk Renewables as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.