STRS Ohio’s Montauk Renewables MNTK Stock Holding History

STRS Ohio’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	$46K	Hold	40,000	–	–	﹤0.01%	1952
2025 Q4	$66.8K	Hold	40,000	–	–	﹤0.01%	1908
2025 Q3	$80.4K	Hold	40,000	–	–	﹤0.01%	1899
2025 Q2	$88.8K	Hold	40,000	–	–	﹤0.01%	1904
2025 Q1	$83.6K	Hold	40,000	–	–	﹤0.01%	1702
2024 Q4	$159K	Hold	40,000	–	–	﹤0.01%	1565
2024 Q3	$208K	Hold	40,000	–	–	﹤0.01%	1555
2024 Q2	$228K	Buy	40,000 +25,000	+167%	+$116K	﹤0.01%	1529
2024 Q1	$62K	Sell	15,000 -900	-6%	-$5.64K	﹤0.01%	1747
2023 Q4	$141K	Hold	15,900	–	–	﹤0.01%	1644
2023 Q3	$144K	Buy	+15,900	New	+$143K	﹤0.01%	1650
2022 Q4	–	Sell	-3,500	Closed	-$61K	–	2039
2022 Q3	$61K	Buy	+3,500	New	+$52.3K	﹤0.01%	1816

Other funds holding MNTK

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

STRS Ohio's MNTK Position: Q1 2026 in Review

STRS Ohio held its Montauk Renewables (MNTK) position steady in Q1 2026 at 40,000 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #1952.

STRS Ohio first reported a position in MNTK in Q3 2022 and has held it in 12 quarters since. The position peaked at $228K in Q2 2024. 94 funds tracked by Wall St. Rank hold MNTK as of Q1 2026.

STRS Ohio held 40,000 shares of Montauk Renewables worth $46K as of Q1 2026.
STRS Ohio left its Montauk Renewables share count unchanged in Q1 2026.
Montauk Renewables made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1952 holding.
STRS Ohio first reported a position in Montauk Renewables in Q3 2022 and has held it in 12 quarters since.
STRS Ohio's Montauk Renewables position peaked at $228K in Q2 2024.
94 funds tracked by Wall St. Rank held Montauk Renewables as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.