JTC Employer Solutions Trustee’s Montauk Renewables MNTK Stock Holding History

JTC Employer Solutions Trustee’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	$217K	Hold	197,859	–	–	0.02%	145
2025 Q4	$363K	Hold	197,859	–	–	0.02%	110
2025 Q3	$400K	Hold	197,859	–	–	0.03%	94
2025 Q2	$446K	Hold	197,859	–	–	0.04%	83
2025 Q1	$421K	Hold	197,859	–	–	0.03%	86
2024 Q4	$797K	Hold	197,859	–	–	0.06%	66
2024 Q3	$1.09M	Hold	197,859	–	–	0.07%	56
2024 Q2	$1.19M	Hold	197,859	–	–	0.08%	56
2024 Q1	$773K	Hold	197,859	–	–	0.05%	68
2023 Q4	$1.84M	Hold	197,859	–	–	0.17%	48
2023 Q3	$1.82M	Hold	197,859	–	–	0.17%	45
2023 Q2	$1.47M	Hold	197,859	–	–	0.14%	44
2023 Q1	$1.53M	Hold	197,859	–	–	0.16%	44
2022 Q4	$2.2M	Buy	+197,859	New	+$2.65M	0.19%	41

Other funds holding MNTK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JTC Employer Solutions Trustee's MNTK Position: Q1 2026 in Review

JTC Employer Solutions Trustee held its Montauk Renewables (MNTK) position steady in Q1 2026 at 197,859 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #145.

JTC Employer Solutions Trustee first reported a position in MNTK in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.2M in Q4 2022. 94 funds tracked by Wall St. Rank hold MNTK as of Q1 2026.

JTC Employer Solutions Trustee held 197,859 shares of Montauk Renewables worth $217K as of Q1 2026.
JTC Employer Solutions Trustee left its Montauk Renewables share count unchanged in Q1 2026.
Montauk Renewables made up 0.02% of JTC Employer Solutions Trustee's portfolio in Q1 2026, its #145 holding.
JTC Employer Solutions Trustee first reported a position in Montauk Renewables in Q4 2022 and has held it in 14 quarters since.
JTC Employer Solutions Trustee's Montauk Renewables position peaked at $2.2M in Q4 2022.
94 funds tracked by Wall St. Rank held Montauk Renewables as of Q1 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2026, filed 19 May 2026.