ProShare Advisors
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ProShare Advisors’s Montauk Renewables MNTK Stock Holding History

ProShare Advisors’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 		– Sell
-12,291
Closed -$20.5K – 1966
2025
Q4 		$20.5K Buy
12,291
+785
+7% +$1.51K ﹤0.01% 2018
2025
Q3 		$23.1K Sell
11,506
-2,292
-17% -$4.91K ﹤0.01% 1985
2025
Q2 		$30.6K Sell
13,798
-490
-3% -$1.04K ﹤0.01% 2040
2025
Q1 		$29.9K Sell
14,288
-4,300
-23% -$15.7K ﹤0.01% 2003
2024
Q4 		$74K Buy
18,588
+6,117
+49% +$29.3K ﹤0.01% 2122
2024
Q3 		$65K Buy
+12,471
New +$62.3K ﹤0.01% 1947
2024
Q2 		– Sell
-11,980
Closed -$49.8K – 1936
2024
Q1 		$49.8K Buy
11,980
+943
+9% +$5.91K ﹤0.01% 1904
2023
Q4 		$98.3K Buy
+11,037
New +$103K ﹤0.01% 1784

Other funds holding MNTK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ProShare Advisors's MNTK Position: Q1 2026 in Review

ProShare Advisors sold out of Montauk Renewables (MNTK) in Q1 2026, closing a stake of 12,291 shares — an estimated $20.5K sold.

ProShare Advisors first reported a position in MNTK in Q4 2023 and held it in 8 quarters. The position peaked at $98.3K in Q4 2023. 94 funds tracked by Wall St. Rank hold MNTK as of Q1 2026.

  • ProShare Advisors reported no remaining Montauk Renewables position as of Q1 2026 after selling out during the quarter.
  • ProShare Advisors sold 12,291 Montauk Renewables shares in Q1 2026, an estimated $20.5K.
  • ProShare Advisors first reported a position in Montauk Renewables in Q4 2023 and held it in 8 quarters.
  • ProShare Advisors's Montauk Renewables position peaked at $98.3K in Q4 2023.
  • 94 funds tracked by Wall St. Rank held Montauk Renewables as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.