Verition Fund Management
MNTK icon

Verition Fund Management’s Montauk Renewables MNTK Stock Holding History

Verition Fund 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
-44,739
Closed -$233K – 3409
2024
Q3 		$233K Buy
44,739
+4,947
+12% +$24.7K ﹤0.01% 2793
2024
Q2 		$227K Buy
39,792
+10,898
+38% +$50.4K ﹤0.01% 2517
2024
Q1 		$120K Buy
28,894
+18,812
+187% +$118K ﹤0.01% 2562
2023
Q4 		$89.8K Buy
+10,082
New +$94.4K ﹤0.01% 2151

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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

Verition Fund Management's MNTK Position: Q4 2024 in Review

Verition Fund Management sold out of Montauk Renewables (MNTK) in Q4 2024, closing a stake of 44,739 shares — an estimated $233K sold.

Verition Fund Management first reported a position in MNTK in Q4 2023 and held it in 4 quarters. The position peaked at $233K in Q3 2024. 96 funds tracked by Wall St. Rank hold MNTK as of Q4 2024.

  • Verition Fund Management reported no remaining Montauk Renewables position as of Q4 2024 after selling out during the quarter.
  • Verition Fund Management sold 44,739 Montauk Renewables shares in Q4 2024, an estimated $233K.
  • Verition Fund Management first reported a position in Montauk Renewables in Q4 2023 and held it in 4 quarters.
  • Verition Fund Management's Montauk Renewables position peaked at $233K in Q3 2024.
  • 96 funds tracked by Wall St. Rank held Montauk Renewables as of Q4 2024.

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