SG Americas Securities’s Montauk Renewables MNTK Stock Holding History

SG Americas Securities’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 Q2	–	Sell	-45,866	Closed	-$96K	–	3346
2025 Q1	$96K	Buy	45,866 +14,151	+45%	+$51.7K	﹤0.01%	3064
2024 Q4	$126K	Buy	31,715 +9,877	+45%	+$47.3K	﹤0.01%	2550
2024 Q3	$114K	Buy	+21,838	New	+$109K	﹤0.01%	2962
2023 Q4	–	Sell	-24,065	Closed	-$219K	–	3307
2023 Q3	$219K	Buy	+24,065	New	+$216K	﹤0.01%	2265
2023 Q2	–	Sell	-35,281	Closed	-$278K	–	2831
2023 Q1	$278K	Buy	35,281 +14,287	+68%	+$145K	﹤0.01%	2177
2022 Q4	$232K	Buy	20,994 +3,186	+18%	+$42.6K	﹤0.01%	2092
2022 Q3	$311K	Sell	17,808 -1,207	-6%	-$18K	﹤0.01%	1959
2022 Q2	$191K	Buy	+19,015	New	+$226K	﹤0.01%	2699

Other funds holding MNTK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

SG Americas Securities's MNTK Position: Q2 2025 in Review

SG Americas Securities sold out of Montauk Renewables (MNTK) in Q2 2025, closing a stake of 45,866 shares — an estimated $96K sold.

SG Americas Securities first reported a position in MNTK in Q2 2022 and held it in 8 quarters. The position peaked at $311K in Q3 2022. 86 funds tracked by Wall St. Rank hold MNTK as of Q2 2025.

SG Americas Securities reported no remaining Montauk Renewables position as of Q2 2025 after selling out during the quarter.
SG Americas Securities sold 45,866 Montauk Renewables shares in Q2 2025, an estimated $96K.
SG Americas Securities first reported a position in Montauk Renewables in Q2 2022 and held it in 8 quarters.
SG Americas Securities's Montauk Renewables position peaked at $311K in Q3 2022.
86 funds tracked by Wall St. Rank held Montauk Renewables as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.