T. Rowe Price Associates
MNTK icon

T. Rowe Price Associates’s Montauk Renewables MNTK Stock Holding History

T. Rowe Price Associates’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 		$53K Hold
33,876
– – ﹤0.01% 3191
2026
Q1 		$39K Hold
33,876
– – ﹤0.01% 3084
2025
Q4 		$57K Hold
33,876
– – ﹤0.01% 3017
2025
Q3 		$69K Sell
33,876
-38,000
-53% -$81.4K ﹤0.01% 2980
2025
Q2 		$160K Buy
71,876
+6,045
+9% +$12.8K ﹤0.01% 2785
2025
Q1 		$138K Buy
65,831
+17,119
+35% +$62.5K ﹤0.01% 2757
2024
Q4 		$194K Buy
48,712
+3,434
+8% +$16.4K ﹤0.01% 2694
2024
Q3 		$236K Buy
45,278
+373
+0.8% +$1.86K ﹤0.01% 2586
2024
Q2 		$256K Buy
44,905
+1,576
+4% +$7.29K ﹤0.01% 2494
2024
Q1 		$181K Buy
43,329
+10,850
+33% +$68.1K ﹤0.01% 2650
2023
Q4 		$290K Buy
32,479
+1,316
+4% +$12.3K ﹤0.01% 2388
2023
Q3 		$284K Buy
31,163
+1,945
+7% +$17.5K ﹤0.01% 2353
2023
Q2 		$218K Buy
29,218
+1,081
+4% +$7.45K ﹤0.01% 2490
2023
Q1 		$222K Buy
28,137
+527
+2% +$5.35K ﹤0.01% 2475
2022
Q4 		$305K Buy
27,610
+8,875
+47% +$119K ﹤0.01% 2369
2022
Q3 		$327K Buy
+18,735
New +$280K ﹤0.01% 2339

Other funds holding MNTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates's MNTK Position: Q2 2026 in Review

T. Rowe Price Associates held its Montauk Renewables (MNTK) position steady in Q2 2026 at 33,876 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #3191.

T. Rowe Price Associates first reported a position in MNTK in Q3 2022 and has held it in 16 quarters since. The position peaked at $327K in Q3 2022. 90 funds tracked by Wall St. Rank hold MNTK as of Q2 2026.

  • T. Rowe Price Associates held 33,876 shares of Montauk Renewables worth $53K as of Q2 2026.
  • T. Rowe Price Associates left its Montauk Renewables share count unchanged in Q2 2026.
  • Montauk Renewables made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #3191 holding.
  • T. Rowe Price Associates first reported a position in Montauk Renewables in Q3 2022 and has held it in 16 quarters since.
  • T. Rowe Price Associates's Montauk Renewables position peaked at $327K in Q3 2022.
  • 90 funds tracked by Wall St. Rank held Montauk Renewables as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.