Norges Bank’s Montauk Renewables MNTK Stock Holding History

Norges Bank’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
2022 Q3	–	Sell	-161,700	Closed	-$1.63M	–	2115
2022 Q2	$1.63M	Buy	+161,700	New	+$1.93M	﹤0.01%	1921

Other funds holding MNTK

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

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

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

Norges Bank's MNTK Position: Q3 2022 in Review

Norges Bank sold out of Montauk Renewables (MNTK) in Q3 2022, closing a stake of 161,700 shares — an estimated $1.63M sold.

Norges Bank first reported a position in MNTK in Q2 2022 and held it in 1 quarter. The position peaked at $1.63M in Q2 2022. 89 funds tracked by Wall St. Rank hold MNTK as of Q3 2022.

Norges Bank reported no remaining Montauk Renewables position as of Q3 2022 after selling out during the quarter.
Norges Bank sold 161,700 Montauk Renewables shares in Q3 2022, an estimated $1.63M.
Norges Bank first reported a position in Montauk Renewables in Q2 2022 and held it in 1 quarter.
Norges Bank's Montauk Renewables position peaked at $1.63M in Q2 2022.
89 funds tracked by Wall St. Rank held Montauk Renewables as of Q3 2022.

Based on Norges Bank's 13F filing for Q3 2022, filed 14 Nov 2022.