OMC
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Old Mission Capital’s Montauk Renewables MNTK Stock Holding History

Old Mission Capital’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
-27,690
Closed -$247K – 1516
2023
Q4 		$247K Buy
+27,690
New +$259K ﹤0.01% 1002
2022
Q2 		– Sell
-13,021
Closed -$146K – 1671
2022
Q1 		$146K Buy
+13,021
New +$136K ﹤0.01% 1109

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

Old Mission Capital's MNTK Position: Q1 2024 in Review

Old Mission Capital sold out of Montauk Renewables (MNTK) in Q1 2024, closing a stake of 27,690 shares — an estimated $247K sold.

Old Mission Capital first reported a position in MNTK in Q1 2022 and held it in 2 quarters. The position peaked at $247K in Q4 2023. 114 funds tracked by Wall St. Rank hold MNTK as of Q1 2024.

  • Old Mission Capital reported no remaining Montauk Renewables position as of Q1 2024 after selling out during the quarter.
  • Old Mission Capital sold 27,690 Montauk Renewables shares in Q1 2024, an estimated $247K.
  • Old Mission Capital first reported a position in Montauk Renewables in Q1 2022 and held it in 2 quarters.
  • Old Mission Capital's Montauk Renewables position peaked at $247K in Q4 2023.
  • 114 funds tracked by Wall St. Rank held Montauk Renewables as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.