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SIR Capital Management’s Montauk Renewables MNTK Stock Holding History

SIR Capital Management’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
2024
Q4 		– Sell
-398,951
Closed -$2.08M – 79
2024
Q3 		$2.08M Buy
398,951
+72,877
+22% +$364K 0.2% 60
2024
Q2 		$1.86M Buy
326,074
+155,546
+91% +$719K 0.18% 71
2024
Q1 		$709K Buy
170,528
+82,000
+93% +$514K 0.07% 66
2023
Q4 		$789K Buy
+88,528
New +$829K 0.08% 64

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

SIR Capital Management's MNTK Position: Q4 2024 in Review

SIR Capital Management sold out of Montauk Renewables (MNTK) in Q4 2024, closing a stake of 398,951 shares — an estimated $2.08M sold.

SIR Capital Management first reported a position in MNTK in Q4 2023 and held it in 4 quarters. The position peaked at $2.08M in Q3 2024. 96 funds tracked by Wall St. Rank hold MNTK as of Q4 2024.

  • SIR Capital Management reported no remaining Montauk Renewables position as of Q4 2024 after selling out during the quarter.
  • SIR Capital Management sold 398,951 Montauk Renewables shares in Q4 2024, an estimated $2.08M.
  • SIR Capital Management first reported a position in Montauk Renewables in Q4 2023 and held it in 4 quarters.
  • SIR Capital Management's Montauk Renewables position peaked at $2.08M in Q3 2024.
  • 96 funds tracked by Wall St. Rank held Montauk Renewables as of Q4 2024.

Based on SIR Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.