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IQ EQ Fund Management’s Montauk Renewables MNTK Stock Holding History

IQ EQ Fund Management’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
-83,389
Closed -$434K – 330
2024
Q3 		$434K Hold
83,389
– – 0.05% 270
2024
Q2 		$475K Buy
83,389
+28,185
+51% +$130K 0.05% 254
2024
Q1 		$230K Sell
55,204
-1,033
-2% -$6.48K 0.03% 276
2023
Q4 		$501K Buy
+56,237
New +$526K 0.06% 235
2023
Q2 		– Sell
-30,031
Closed -$236K – 255
2023
Q1 		$236K Buy
30,031
+5,621
+23% +$57K 0.05% 220
2022
Q4 		$269K Buy
+24,410
New +$326K 0.06% 172

Other funds holding MNTK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 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

IQ EQ Fund Management's MNTK Position: Q4 2024 in Review

IQ EQ Fund Management sold out of Montauk Renewables (MNTK) in Q4 2024, closing a stake of 83,389 shares — an estimated $434K sold.

IQ EQ Fund Management first reported a position in MNTK in Q4 2022 and held it in 6 quarters. The position peaked at $501K in Q4 2023. 96 funds tracked by Wall St. Rank hold MNTK as of Q4 2024.

  • IQ EQ Fund Management reported no remaining Montauk Renewables position as of Q4 2024 after selling out during the quarter.
  • IQ EQ Fund Management sold 83,389 Montauk Renewables shares in Q4 2024, an estimated $434K.
  • IQ EQ Fund Management first reported a position in Montauk Renewables in Q4 2022 and held it in 6 quarters.
  • IQ EQ Fund Management's Montauk Renewables position peaked at $501K in Q4 2023.
  • 96 funds tracked by Wall St. Rank held Montauk Renewables as of Q4 2024.

Based on IQ EQ Fund Management's 13F filing for Q4 2024, filed 12 Feb 2025.