Storebrand Asset Management’s Montauk Renewables MNTK Stock Holding History

Storebrand Asset 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
2026 Q2	$137K	Buy	88,075 +5,900	+7%	+$8.73K	﹤0.01%	714
2026 Q1	$94.5K	Sell	82,175 -17,232	-17%	-$26K	﹤0.01%	726
2025 Q4	$166K	Sell	99,407 -32,454	-25%	-$62.3K	﹤0.01%	720
2025 Q3	$265K	Sell	131,861 -86,159	-40%	-$185K	﹤0.01%	715
2025 Q2	$484K	Sell	218,020 -17,458	-7%	-$37K	﹤0.01%	690
2025 Q1	$492K	Sell	235,478 -2,744	-1%	-$10K	﹤0.01%	704
2024 Q4	$948K	Buy	238,222 +5,214	+2%	+$25K	﹤0.01%	672
2024 Q3	$1.21M	Sell	233,008 -1,010	-0.4%	-$5.04K	﹤0.01%	662
2024 Q2	$1.33M	Sell	234,018 -50,470	-18%	-$233K	﹤0.01%	639
2024 Q1	$1.18M	Sell	284,488 -30,471	-10%	-$191K	﹤0.01%	672
2023 Q4	$2.81M	Buy	314,959 +26,093	+9%	+$244K	0.01%	591
2023 Q3	$2.63M	Buy	288,866 +12,805	+5%	+$115K	0.01%	574
2023 Q2	$2.05M	Buy	276,061 +139,865	+103%	+$964K	0.01%	620
2023 Q1	$1.07M	Buy	+136,196	New	+$1.38M	0.01%	672

Other funds holding MNTK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Storebrand Asset Management's MNTK Position: Q2 2026 in Review

Storebrand Asset Management increased its Montauk Renewables (MNTK) stake by 7.2% in Q2 2026, buying an estimated $8.73K and bringing the position to 88,075 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

Storebrand Asset Management first reported a position in MNTK in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.81M in Q4 2023. 87 funds tracked by Wall St. Rank hold MNTK as of Q2 2026.

Storebrand Asset Management held 88,075 shares of Montauk Renewables worth $137K as of Q2 2026.
Storebrand Asset Management bought 5,900 Montauk Renewables shares in Q2 2026, an estimated $8.73K.
Montauk Renewables made up ﹤0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #714 holding.
Storebrand Asset Management first reported a position in Montauk Renewables in Q1 2023 and has held it in 14 quarters since.
Storebrand Asset Management's Montauk Renewables position peaked at $2.81M in Q4 2023.
87 funds tracked by Wall St. Rank held Montauk Renewables as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.