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R Squared’s Montauk Renewables MNTK Stock Holding History

R Squared’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
-28,945
Closed -$48.3K – 601
2025
Q4 		$48.3K Buy
28,945
+4,454
+18% +$8.55K 0.02% 461
2025
Q3 		$49.2K Buy
+24,491
New +$52.5K 0.02% 493
2025
Q1 		– Sell
-1,570
Closed -$6.25K – 1017
2024
Q4 		$6.25K Buy
+1,570
New +$7.51K 0.01% 1271

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

R Squared's MNTK Position: Q1 2026 in Review

R Squared sold out of Montauk Renewables (MNTK) in Q1 2026, closing a stake of 28,945 shares — an estimated $48.3K sold.

R Squared first reported a position in MNTK in Q4 2024 and held it in 3 quarters. The position peaked at $49.2K in Q3 2025. 94 funds tracked by Wall St. Rank hold MNTK as of Q1 2026.

  • R Squared reported no remaining Montauk Renewables position as of Q1 2026 after selling out during the quarter.
  • R Squared sold 28,945 Montauk Renewables shares in Q1 2026, an estimated $48.3K.
  • R Squared first reported a position in Montauk Renewables in Q4 2024 and held it in 3 quarters.
  • R Squared's Montauk Renewables position peaked at $49.2K in Q3 2025.
  • 94 funds tracked by Wall St. Rank held Montauk Renewables as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.