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 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 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 $1.33B AUM 47.35% 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

T. Rowe Price Associates's MNTK Position: Q1 2026 in Review

T. Rowe Price Associates held its Montauk Renewables (MNTK) position steady in Q1 2026 at 33,876 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #3084.

T. Rowe Price Associates first reported a position in MNTK in Q3 2022 and has held it in 15 quarters since. The position peaked at $327K in Q3 2022. 94 funds tracked by Wall St. Rank hold MNTK as of Q1 2026.

T. Rowe Price Associates held 33,876 shares of Montauk Renewables worth $39K as of Q1 2026.
T. Rowe Price Associates left its Montauk Renewables share count unchanged in Q1 2026.
Montauk Renewables made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #3084 holding.
T. Rowe Price Associates first reported a position in Montauk Renewables in Q3 2022 and has held it in 15 quarters since.
T. Rowe Price Associates's Montauk Renewables position peaked at $327K in Q3 2022.
94 funds tracked by Wall St. Rank held Montauk Renewables as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.