Invesco
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Invesco’s Montauk Renewables MNTK Stock Holding History

Invesco’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 		$42.9K Buy
37,339
+6,284
+20% +$9.47K ﹤0.01% 3705
2025
Q4 		$51.9K Buy
31,055
+8,054
+35% +$15.5K ﹤0.01% 3701
2025
Q3 		$46.2K Buy
23,001
+2,224
+11% +$4.76K ﹤0.01% 3754
2025
Q2 		$46.1K Sell
20,777
-18,948
-48% -$40.1K ﹤0.01% 3728
2025
Q1 		$83K Sell
39,725
-2,808
-7% -$10.3K ﹤0.01% 3657
2024
Q4 		$169K Sell
42,533
-3,258
-7% -$15.6K ﹤0.01% 3540
2024
Q3 		$239K Sell
45,791
-2,124
-4% -$10.6K ﹤0.01% 3479
2024
Q2 		$273K Sell
47,915
-1,076
-2% -$4.97K ﹤0.01% 3534
2024
Q1 		$204K Sell
48,991
-14,050
-22% -$88.1K ﹤0.01% 3640
2023
Q4 		$562K Buy
63,041
+7,060
+13% +$66.1K ﹤0.01% 3155
2023
Q3 		$510K Sell
55,981
-3,984
-7% -$35.8K ﹤0.01% 3194
2023
Q2 		$446K Sell
59,965
-13,581
-18% -$93.6K ﹤0.01% 3294
2023
Q1 		$579K Sell
73,546
-193,131
-72% -$1.96M ﹤0.01% 3183
2022
Q4 		$2.94M Buy
266,677
+12,634
+5% +$169K ﹤0.01% 2489
2022
Q3 		$4.43M Buy
254,043
+122,235
+93% +$1.83M ﹤0.01% 2299
2022
Q2 		$1.32M Buy
+131,808
New +$1.57M ﹤0.01% 2880
2021
Q2 		– Sell
-293,041
Closed -$3.54M – 4007
2021
Q1 		$3.54M Buy
+293,041
New +$3.52M ﹤0.01% 2529

Other funds holding MNTK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco's MNTK Position: Q1 2026 in Review

Invesco increased its Montauk Renewables (MNTK) stake by 20% in Q1 2026, buying an estimated $9.47K and bringing the position to 37,339 shares worth $42.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3705.

Invesco first reported a position in MNTK in Q1 2021 and has held it in 17 quarters since. The position peaked at $4.43M in Q3 2022. 94 funds tracked by Wall St. Rank hold MNTK as of Q1 2026.

  • Invesco held 37,339 shares of Montauk Renewables worth $42.9K as of Q1 2026.
  • Invesco bought 6,284 Montauk Renewables shares in Q1 2026, an estimated $9.47K.
  • Montauk Renewables made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3705 holding.
  • Invesco first reported a position in Montauk Renewables in Q1 2021 and has held it in 17 quarters since.
  • Invesco's Montauk Renewables position peaked at $4.43M in Q3 2022.
  • 94 funds tracked by Wall St. Rank held Montauk Renewables as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.