Osaic Holdings’s Montauk Renewables MNTK Stock Holding History

Osaic Holdings’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	$4.6K	Buy	+4,000	New	+$6.03K	﹤0.01%	6718
2025 Q1	–	Sell	-9,839	Closed	-$39.2K	–	7620
2024 Q4	$39.2K	Sell	9,839 -3,341	-25%	-$16K	﹤0.01%	4873
2024 Q3	$68.7K	Buy	13,180 +2,234	+20%	+$11.2K	﹤0.01%	4515
2024 Q2	$62.4K	Buy	10,946 +10,896	+21,792%	+$50.4K	﹤0.01%	4503
2024 Q1	$208	Buy	+50	New	+$314	﹤0.01%	6960
2022 Q3	–	Sell	-1	Closed	–	–	7415
2022 Q2	$0	Buy	+1	New	+$12	﹤0.01%	7501

Other funds holding MNTK

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

Osaic Holdings's MNTK Position: Q1 2026 in Review

Osaic Holdings opened a new position in Montauk Renewables (MNTK) in Q1 2026: 4,000 shares worth $4.6K. The stake represents ﹤0.01% of the portfolio and ranks #6718 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in MNTK as recently as Q4 2024.

Osaic Holdings first reported a position in MNTK in Q2 2022 and has held it in 6 quarters since. The position peaked at $68.7K in Q3 2024. 94 funds tracked by Wall St. Rank hold MNTK as of Q1 2026.

Osaic Holdings held 4,000 shares of Montauk Renewables worth $4.6K as of Q1 2026.
Montauk Renewables was a new Osaic Holdings position in Q1 2026.
Montauk Renewables made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6718 holding.
Osaic Holdings first reported a position in Montauk Renewables in Q2 2022 and has held it in 6 quarters since.
Osaic Holdings's Montauk Renewables position peaked at $68.7K in Q3 2024.
94 funds tracked by Wall St. Rank held Montauk Renewables as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.