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Quarry LP’s Montauk Renewables MNTK Stock Holding History

Quarry LP’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
2025
Q1 		– Sell
-157
Closed -$625 – 1875
2024
Q4 		$625 Buy
+157
New +$751 ﹤0.01% 1563
2024
Q3 		– Sell
-2,994
Closed -$17.1K – 1903
2024
Q2 		$17.1K Buy
+2,994
New +$13.8K ﹤0.01% 1147
2023
Q1 		– Sell
-368
Closed -$4.06K – 1198
2022
Q4 		$4.06K Buy
+368
New +$4.92K ﹤0.01% 838

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
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
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
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quarry LP's MNTK Position: Q1 2025 in Review

Quarry LP sold out of Montauk Renewables (MNTK) in Q1 2025, closing a stake of 157 shares — an estimated $625 sold.

Quarry LP first reported a position in MNTK in Q4 2022 and held it in 3 quarters. The position peaked at $17.1K in Q2 2024. 93 funds tracked by Wall St. Rank hold MNTK as of Q1 2025.

  • Quarry LP reported no remaining Montauk Renewables position as of Q1 2025 after selling out during the quarter.
  • Quarry LP sold 157 Montauk Renewables shares in Q1 2025, an estimated $625.
  • Quarry LP first reported a position in Montauk Renewables in Q4 2022 and held it in 3 quarters.
  • Quarry LP's Montauk Renewables position peaked at $17.1K in Q2 2024.
  • 93 funds tracked by Wall St. Rank held Montauk Renewables as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.