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Hosking Partners’s Montauk Renewables MNTK Stock Holding History

Hosking Partners’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 		$609K Sell
390,517
-6,415
-2% -$9.49K 0.02% 95
2026
Q1 		$456K Buy
396,932
+682
+0.2% +$1.03K 0.02% 96
2025
Q4 		$662K Buy
396,250
+302
+0.1% +$580 0.02% 106
2025
Q3 		$796K Buy
395,948
+217
+0.1% +$465 0.03% 108
2025
Q2 		$879K Sell
395,731
-365,605
-48% -$774K 0.04% 109
2025
Q1 		$1.59M Sell
761,336
-7,776
-1% -$28.4K 0.07% 106
2024
Q4 		$3.06M Buy
769,112
+29,125
+4% +$139K 0.12% 98
2024
Q3 		$3.86M Sell
739,987
-33,169
-4% -$166K 0.15% 98
2024
Q2 		$4.41M Sell
773,156
-14,438
-2% -$66.8K 0.16% 98
2024
Q1 		$3.28M Sell
787,594
-47,496
-6% -$298K 0.12% 98
2023
Q4 		$7.44M Sell
835,090
-61,981
-7% -$580K 0.31% 81
2023
Q3 		$8.17M Buy
897,071
+104,821
+13% +$941K 0.36% 78
2023
Q2 		$5.89M Buy
792,250
+563,129
+246% +$3.88M 0.25% 86
2023
Q1 		$1.8M Buy
+229,121
New +$2.32M 0.08% 119

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

Hosking Partners's MNTK Position: Q2 2026 in Review

Hosking Partners reduced its Montauk Renewables (MNTK) stake by 1.6% in Q2 2026, selling an estimated $9.49K and leaving 390,517 shares worth $609K. The position accounts for 0.02% of the portfolio, ranked #95.

Hosking Partners first reported a position in MNTK in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.17M in Q3 2023. 91 funds tracked by Wall St. Rank hold MNTK as of Q2 2026.

  • Hosking Partners held 390,517 shares of Montauk Renewables worth $609K as of Q2 2026.
  • Hosking Partners sold 6,415 Montauk Renewables shares in Q2 2026, an estimated $9.49K.
  • Montauk Renewables made up 0.02% of Hosking Partners's portfolio in Q2 2026, its #95 holding.
  • Hosking Partners first reported a position in Montauk Renewables in Q1 2023 and has held it in 14 quarters since.
  • Hosking Partners's Montauk Renewables position peaked at $8.17M in Q3 2023.
  • 91 funds tracked by Wall St. Rank held Montauk Renewables as of Q2 2026.

Based on Hosking Partners's 13F filing for Q2 2026, filed 3 Aug 2026.