Invesco
MNTK icon

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
Q2 		$56K Sell
35,879
-1,460
-4% -$2.16K ﹤0.01% 3796
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 $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

Invesco's MNTK Position: Q2 2026 in Review

Invesco reduced its Montauk Renewables (MNTK) stake by 3.9% in Q2 2026, selling an estimated $2.16K and leaving 35,879 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #3796.

Invesco first reported a position in MNTK in Q1 2021 and has held it in 18 quarters since. The position peaked at $4.43M in Q3 2022. 91 funds tracked by Wall St. Rank hold MNTK as of Q2 2026.

  • Invesco held 35,879 shares of Montauk Renewables worth $56K as of Q2 2026.
  • Invesco sold 1,460 Montauk Renewables shares in Q2 2026, an estimated $2.16K.
  • Montauk Renewables made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3796 holding.
  • Invesco first reported a position in Montauk Renewables in Q1 2021 and has held it in 18 quarters since.
  • Invesco's Montauk Renewables position peaked at $4.43M in Q3 2022.
  • 91 funds tracked by Wall St. Rank held Montauk Renewables as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.