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Kepos Capital’s Montauk Renewables MNTK Stock Holding History

Kepos Capital’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
-7,032
Closed -$37K – 150
2024
Q3 		$37K Sell
7,032
-572
-8% -$2.86K 0.02% 168
2024
Q2 		$43K Sell
7,604
-2,545
-25% -$11.8K 0.02% 163
2024
Q1 		$41K Buy
10,149
+2,276
+29% +$14.3K 0.01% 203
2023
Q4 		$70K Buy
7,873
+133
+2% +$1.25K 0.02% 133
2023
Q3 		$71K Sell
7,740
-496
-6% -$4.45K 0.01% 152
2023
Q2 		$61K Buy
+8,236
New +$56.8K 0.01% 201
2022
Q4 		$62K Buy
5,602
+1,215
+28% +$16.2K 0.01% 232
2022
Q3 		$77K Sell
4,387
-2,052
-32% -$30.6K 0.01% 249
2022
Q2 		$65K Buy
+6,439
New +$76.7K 0.01% 308

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

Kepos Capital's MNTK Position: Q4 2024 in Review

Kepos Capital sold out of Montauk Renewables (MNTK) in Q4 2024, closing a stake of 7,032 shares — an estimated $37K sold.

Kepos Capital first reported a position in MNTK in Q2 2022 and held it in 9 quarters. The position peaked at $77K in Q3 2022. 96 funds tracked by Wall St. Rank hold MNTK as of Q4 2024.

  • Kepos Capital reported no remaining Montauk Renewables position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 7,032 Montauk Renewables shares in Q4 2024, an estimated $37K.
  • Kepos Capital first reported a position in Montauk Renewables in Q2 2022 and held it in 9 quarters.
  • Kepos Capital's Montauk Renewables position peaked at $77K in Q3 2022.
  • 96 funds tracked by Wall St. Rank held Montauk Renewables as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.