NJ State Employees Deferred Compensation Plan’s Mammoth Energy Services TUSK Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio TUSK Stock Details TUSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-24,000	Closed	-$55K	–	385
2025 Q3	$55K	Hold	24,000	–	–	0.01%	431
2025 Q2	$67.2K	Hold	24,000	–	–	0.01%	428
2025 Q1	$49K	Hold	24,000	–	–	0.01%	437
2024 Q4	$72K	Hold	24,000	–	–	0.01%	450
2024 Q3	$98.2K	Hold	24,000	–	–	0.01%	453
2024 Q2	$78.7K	Hold	24,000	–	–	0.01%	453
2024 Q1	$87.4K	Hold	24,000	–	–	0.01%	460
2023 Q4	$107K	Hold	24,000	–	–	0.01%	461
2023 Q3	$111K	Hold	24,000	–	–	0.02%	454
2023 Q2	$116K	Hold	24,000	–	–	0.02%	460
2023 Q1	$101K	Hold	24,000	–	–	0.02%	469
2022 Q4	$208K	Hold	24,000	–	–	0.03%	422
2022 Q3	$82K	Hold	24,000	–	–	0.01%	459
2022 Q2	$53K	Hold	24,000	–	–	0.01%	467
2022 Q1	$51K	Hold	24,000	–	–	0.01%	491
2021 Q4	$44K	Hold	24,000	–	–	0.01%	497
2021 Q3	$70K	Hold	24,000	–	–	0.01%	495
2021 Q2	$110K	Hold	24,000	–	–	0.01%	506
2021 Q1	$128K	Hold	24,000	–	–	0.02%	501
2020 Q4	$107K	Hold	24,000	–	–	0.02%	484
2020 Q3	$38K	Hold	24,000	–	–	0.01%	484
2020 Q2	$28K	Hold	24,000	–	–	0.01%	495
2020 Q1	$18K	Hold	24,000	–	–	﹤0.01%	482
2019 Q4	$53K	Hold	24,000	–	–	0.01%	528
2019 Q3	$60K	Sell	24,000 -24,000	-50%	-$114K	0.01%	524
2019 Q2	$330K	Buy	48,000 +16,000	+50%	+$203K	0.06%	394
2019 Q1	$533K	Buy	32,000 +14,000	+78%	+$299K	0.1%	243
2018 Q4	$324K	Hold	18,000	–	–	0.07%	353
2018 Q3	$524K	Buy	18,000 +4,000	+29%	+$132K	0.09%	296
2018 Q2	$475K	Buy	+14,000	New	+$492K	0.08%	321

Other funds holding TUSK

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's TUSK Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Mammoth Energy Services (TUSK) in Q4 2025, closing a stake of 24,000 shares — an estimated $55K sold.

NJ State Employees Deferred Compensation Plan first reported a position in TUSK in Q2 2018 and held it in 30 quarters. The position peaked at $533K in Q1 2019. 72 funds tracked by Wall St. Rank hold TUSK as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Mammoth Energy Services position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 24,000 Mammoth Energy Services shares in Q4 2025, an estimated $55K.
NJ State Employees Deferred Compensation Plan first reported a position in Mammoth Energy Services in Q2 2018 and held it in 30 quarters.
NJ State Employees Deferred Compensation Plan's Mammoth Energy Services position peaked at $533K in Q1 2019.
72 funds tracked by Wall St. Rank held Mammoth Energy Services as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.