Northern Trust
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Northern Trust’s Montauk Renewables MNTK Stock Holding History

Northern Trust’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
Q2 		$836K Buy
536,057
+30,683
+6% +$45.4K ﹤0.01% 3531
2026
Q1 		$581K Buy
505,374
+39,639
+9% +$59.8K ﹤0.01% 3556
2025
Q4 		$778K Sell
465,735
-61,499
-12% -$118K ﹤0.01% 3489
2025
Q3 		$1.06M Buy
527,234
+10,317
+2% +$22.1K ﹤0.01% 3384
2025
Q2 		$1.15M Sell
516,917
-63,394
-11% -$134K ﹤0.01% 3308
2025
Q1 		$1.21M Sell
580,311
-38,318
-6% -$140K ﹤0.01% 3197
2024
Q4 		$2.46M Buy
618,629
+22,685
+4% +$109K ﹤0.01% 2906
2024
Q3 		$3.1M Sell
595,944
-1,963
-0.3% -$9.81K ﹤0.01% 2732
2024
Q2 		$3.41M Buy
597,907
+15,935
+3% +$73.7K ﹤0.01% 2612
2024
Q1 		$2.42M Sell
581,972
-13,283
-2% -$83.3K ﹤0.01% 2864
2023
Q4 		$5.3M Sell
595,255
-7,118
-1% -$66.6K ﹤0.01% 2480
2023
Q3 		$5.49M Buy
602,373
+2,960
+0.5% +$26.6K ﹤0.01% 2385
2023
Q2 		$4.46M Buy
599,413
+16,814
+3% +$116K ﹤0.01% 2565
2023
Q1 		$4.59M Buy
582,599
+4,032
+0.7% +$40.9K ﹤0.01% 2527
2022
Q4 		$6.38M Buy
578,567
+4,516
+0.8% +$60.4K ﹤0.01% 2325
2022
Q3 		$10M Sell
574,051
-9,392
-2% -$140K ﹤0.01% 1967
2022
Q2 		$5.86M Buy
583,443
+474,806
+437% +$5.65M ﹤0.01% 2405
2022
Q1 		$1.22M Sell
108,637
-2,071
-2% -$21.7K ﹤0.01% 3339
2021
Q4 		$1.14M Sell
110,708
-834
-0.7% -$8.91K ﹤0.01% 3490
2021
Q3 		$1.25M Buy
+111,542
New +$951K ﹤0.01% 3479

Other funds holding MNTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust's MNTK Position: Q2 2026 in Review

Northern Trust increased its Montauk Renewables (MNTK) stake by 6.1% in Q2 2026, buying an estimated $45.4K and bringing the position to 536,057 shares worth $836K. The position accounts for ﹤0.01% of the portfolio, ranked #3531.

Northern Trust first reported a position in MNTK in Q3 2021 and has held it in 20 quarters since. The position peaked at $10M in Q3 2022. 91 funds tracked by Wall St. Rank hold MNTK as of Q2 2026.

  • Northern Trust held 536,057 shares of Montauk Renewables worth $836K as of Q2 2026.
  • Northern Trust bought 30,683 Montauk Renewables shares in Q2 2026, an estimated $45.4K.
  • Montauk Renewables made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3531 holding.
  • Northern Trust first reported a position in Montauk Renewables in Q3 2021 and has held it in 20 quarters since.
  • Northern Trust's Montauk Renewables position peaked at $10M in Q3 2022.
  • 91 funds tracked by Wall St. Rank held Montauk Renewables as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.