Royce & Associates’s Mammoth Energy Services TUSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-17,954
| Closed | -$41.1K | – | 813 |
|
|
2025
Q3 | $41.1K | Sell |
17,954
-23,200
| -56% | -$57.1K | ﹤0.01% | 760 |
|
|
2025
Q2 | $115K | Sell |
41,154
-1,252,483
| -97% | -$3.21M | ﹤0.01% | 763 |
|
|
2025
Q1 | $2.64M | Sell |
1,293,637
-156,285
| -11% | -$417K | 0.03% | 551 |
|
|
2024
Q4 | $4.35M | Buy |
1,449,922
+98,698
| +7% | +$364K | 0.04% | 514 |
|
|
2024
Q3 | $5.53M | Buy |
1,351,224
+178,240
| +15% | +$652K | 0.05% | 454 |
|
|
2024
Q2 | $3.85M | Sell |
1,172,984
-101,581
| -8% | -$349K | 0.04% | 528 |
|
|
2024
Q1 | $4.64M | Sell |
1,274,565
-9,886
| -0.8% | -$37.3K | 0.04% | 507 |
|
|
2023
Q4 | $5.73M | Buy |
1,284,451
+4,300
| +0.3% | +$19.1K | 0.05% | 465 |
|
|
2023
Q3 | $5.94M | Sell |
1,280,151
-11,043
| -0.9% | -$53.8K | 0.06% | 437 |
|
|
2023
Q2 | $6.24M | Buy |
1,291,194
+1,000
| +0.1% | +$4.14K | 0.06% | 444 |
|
|
2023
Q1 | $5.44M | Sell |
1,290,194
-91,100
| -7% | -$542K | 0.05% | 461 |
|
|
2022
Q4 | $11.9M | Sell |
1,381,294
-1,622
| -0.1% | -$9.24K | 0.13% | 248 |
|
|
2022
Q3 | $4.72M | Buy |
1,382,916
+62,653
| +5% | +$219K | 0.05% | 459 |
|
|
2022
Q2 | $2.9M | Hold |
1,320,263
| – | – | 0.03% | 609 |
|
|
2022
Q1 | $2.81M | Buy |
1,320,263
+60,847
| +5% | +$110K | 0.02% | 664 |
|
|
2021
Q4 | $2.29M | Buy |
1,259,416
+431,626
| +52% | +$1.13M | 0.02% | 704 |
|
|
2021
Q3 | $2.41M | Buy |
827,790
+761,814
| +1,155% | +$2.72M | 0.02% | 718 |
|
|
2021
Q2 | $303K | Buy |
+65,976
| New | +$272K | ﹤0.01% | 962 |
|
|
2019
Q4 | – | Sell |
-183
| Closed | – | – | 1179 |
|
|
2019
Q3 | $0 | Sell |
183
-7,817
| -98% | -$37.1K | ﹤0.01% | 1180 |
|
|
2019
Q2 | $55K | Sell |
8,000
-323,470
| -98% | -$4.11M | ﹤0.01% | 1032 |
|
|
2019
Q1 | $5.52M | Buy |
331,470
+19,031
| +6% | +$406K | 0.05% | 487 |
|
|
2018
Q4 | $5.62M | Sell |
312,439
-71,420
| -19% | -$1.76M | 0.05% | 470 |
|
|
2018
Q3 | $11.2M | Buy |
383,859
+44,487
| +13% | +$1.47M | 0.08% | 368 |
|
|
2018
Q2 | $11.5M | Buy |
339,372
+47,200
| +16% | +$1.66M | 0.08% | 349 |
|
|
2018
Q1 | $9.37M | Buy |
292,172
+106,254
| +57% | +$2.66M | 0.07% | 398 |
|
|
2017
Q4 | $3.65M | Buy |
185,918
+15,518
| +9% | +$283K | 0.02% | 680 |
|
|
2017
Q3 | $2.87M | Buy |
170,400
+41,600
| +32% | +$607K | 0.02% | 739 |
|
|
2017
Q2 | $2.4M | Buy |
128,800
+121,000
| +1,551% | +$2.26M | 0.02% | 798 |
|
|
2017
Q1 | $168K | Buy |
+7,800
| New | +$149K | ﹤0.01% | 1086 |
|
Other funds holding TUSK
WC
BCM
