Quadrature Capital’s Montauk Renewables MNTK Stock Holding History

Quadrature 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
2026 Q1	$31K	Buy	+26,928	New	+$40.6K	﹤0.01%	1302
2025 Q4	–	Sell	-15,707	Closed	-$31.7K	–	1517
2025 Q3	$31.7K	Buy	+15,707	New	+$33.6K	﹤0.01%	975
2024 Q2	–	Sell	-42,600	Closed	-$177K	–	1373
2024 Q1	$177K	Buy	42,600 +31,514	+284%	+$198K	﹤0.01%	1064
2023 Q4	$98.8K	Buy	+11,086	New	+$104K	﹤0.01%	1067
2022 Q3	–	Sell	-14,639	Closed	-$147K	–	985
2022 Q2	$147K	Sell	14,639 -12,565	-46%	-$150K	0.01%	649
2022 Q1	$305K	Buy	+27,204	New	+$285K	0.01%	512

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

Quadrature Capital's MNTK Position: Q1 2026 in Review

Quadrature Capital opened a new position in Montauk Renewables (MNTK) in Q1 2026: 26,928 shares worth $31K. The stake represents ﹤0.01% of the portfolio and ranks #1302 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in MNTK as recently as Q3 2025.

Quadrature Capital first reported a position in MNTK in Q1 2022 and has held it in 6 quarters since. The position peaked at $305K in Q1 2022. 94 funds tracked by Wall St. Rank hold MNTK as of Q1 2026.

Quadrature Capital held 26,928 shares of Montauk Renewables worth $31K as of Q1 2026.
Montauk Renewables was a new Quadrature Capital position in Q1 2026.
Montauk Renewables made up ﹤0.01% of Quadrature Capital's portfolio in Q1 2026, its #1302 holding.
Quadrature Capital first reported a position in Montauk Renewables in Q1 2022 and has held it in 6 quarters since.
Quadrature Capital's Montauk Renewables position peaked at $305K in Q1 2022.
94 funds tracked by Wall St. Rank held Montauk Renewables as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.