New York State Common Retirement Fund
MNTK icon

New York State Common Retirement Fund’s Montauk Renewables MNTK Stock Holding History

New York State Common Retirement Fund’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 		$3.87K Hold
3,365
– – ﹤0.01% 3118
2025
Q4 		$5.62K Hold
3,365
– – ﹤0.01% 3163
2025
Q3 		$6.76K Hold
3,365
– – ﹤0.01% 3168
2025
Q2 		$7.47K Hold
3,365
– – ﹤0.01% 3168
2025
Q1 		$7.03K Hold
3,365
– – ﹤0.01% 3108
2024
Q4 		$13.4K Hold
3,365
– – ﹤0.01% 3096
2024
Q3 		$17.5K Sell
3,365
-19,200
-85% -$95.9K ﹤0.01% 3053
2024
Q2 		$129K Hold
22,565
– – ﹤0.01% 2614
2024
Q1 		$93.9K Sell
22,565
-24
-0.1% -$151 ﹤0.01% 2771
2023
Q4 		$202K Sell
22,589
-5,113
-18% -$47.9K ﹤0.01% 2454
2023
Q3 		$248K Buy
27,702
+12,006
+76% +$108K ﹤0.01% 2332
2023
Q2 		$117K Sell
15,696
-14,961
-49% -$103K ﹤0.01% 2721
2023
Q1 		$242K Sell
30,657
-14,682
-32% -$149K ﹤0.01% 2505
2022
Q4 		$500K Sell
45,339
-27
-0.1% -$361 ﹤0.01% 2309
2022
Q3 		$801K Buy
45,366
+566
+1% +$8.45K ﹤0.01% 2082
2022
Q2 		$450K Buy
+44,800
New +$534K ﹤0.01% 2404

Other funds holding MNTK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New York State Common Retirement Fund's MNTK Position: Q1 2026 in Review

New York State Common Retirement Fund held its Montauk Renewables (MNTK) position steady in Q1 2026 at 3,365 shares worth $3.87K. The position accounts for ﹤0.01% of the portfolio, ranked #3118.

New York State Common Retirement Fund first reported a position in MNTK in Q2 2022 and has held it in 16 quarters since. The position peaked at $801K in Q3 2022. 94 funds tracked by Wall St. Rank hold MNTK as of Q1 2026.

  • New York State Common Retirement Fund held 3,365 shares of Montauk Renewables worth $3.87K as of Q1 2026.
  • New York State Common Retirement Fund left its Montauk Renewables share count unchanged in Q1 2026.
  • Montauk Renewables made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #3118 holding.
  • New York State Common Retirement Fund first reported a position in Montauk Renewables in Q2 2022 and has held it in 16 quarters since.
  • New York State Common Retirement Fund's Montauk Renewables position peaked at $801K in Q3 2022.
  • 94 funds tracked by Wall St. Rank held Montauk Renewables as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.