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Versant Capital Management’s Montauk Renewables MNTK Stock Holding History

Versant Capital 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
2025
Q4 		– Sell
-152
Closed -$306 – 2707
2025
Q3 		$306 Buy
+152
New +$326 ﹤0.01% 2592
2025
Q1 		– Sell
-1,852
Closed -$7.37K – 2584
2024
Q4 		$7.37K Buy
+1,852
New +$8.87K ﹤0.01% 1558

Other funds holding MNTK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Versant Capital Management's MNTK Position: Q4 2025 in Review

Versant Capital Management sold out of Montauk Renewables (MNTK) in Q4 2025, closing a stake of 152 shares — an estimated $306 sold.

Versant Capital Management first reported a position in MNTK in Q4 2024 and held it in 2 quarters. The position peaked at $7.37K in Q4 2024. 82 funds tracked by Wall St. Rank hold MNTK as of Q4 2025.

  • Versant Capital Management reported no remaining Montauk Renewables position as of Q4 2025 after selling out during the quarter.
  • Versant Capital Management sold 152 Montauk Renewables shares in Q4 2025, an estimated $306.
  • Versant Capital Management first reported a position in Montauk Renewables in Q4 2024 and held it in 2 quarters.
  • Versant Capital Management's Montauk Renewables position peaked at $7.37K in Q4 2024.
  • 82 funds tracked by Wall St. Rank held Montauk Renewables as of Q4 2025.

Based on Versant Capital Management's 13F filing for Q4 2025, filed 8 Jan 2026.