Mariner
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Mariner’s Montauk Renewables MNTK Stock Holding History

Mariner’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
Q1 		– Sell
-22,646
Closed -$202K – 3202
2023
Q4 		$202K Sell
22,646
-2,903
-11% -$27.2K ﹤0.01% 2689
2023
Q3 		$233K Buy
25,549
+5,628
+28% +$50.5K ﹤0.01% 2386
2023
Q2 		$148K Buy
+19,921
New +$137K ﹤0.01% 2549

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
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mariner's MNTK Position: Q1 2024 in Review

Mariner sold out of Montauk Renewables (MNTK) in Q1 2024, closing a stake of 22,646 shares — an estimated $202K sold.

Mariner first reported a position in MNTK in Q2 2023 and held it in 3 quarters. The position peaked at $233K in Q3 2023. 114 funds tracked by Wall St. Rank hold MNTK as of Q1 2024.

  • Mariner reported no remaining Montauk Renewables position as of Q1 2024 after selling out during the quarter.
  • Mariner sold 22,646 Montauk Renewables shares in Q1 2024, an estimated $202K.
  • Mariner first reported a position in Montauk Renewables in Q2 2023 and held it in 3 quarters.
  • Mariner's Montauk Renewables position peaked at $233K in Q3 2023.
  • 114 funds tracked by Wall St. Rank held Montauk Renewables as of Q1 2024.

Based on Mariner's 13F filing for Q1 2024, filed 15 May 2024.