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Yaupon Capital Management’s Montauk Renewables MNTK Stock Holding History

Yaupon 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
2023
Q3 		– Sell
-163,929
Closed -$1.22M – 125
2023
Q2 		$1.22M Buy
+163,929
New +$1.13M 0.16% 77

Other funds holding MNTK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Yaupon Capital Management's MNTK Position: Q3 2023 in Review

Yaupon Capital Management sold out of Montauk Renewables (MNTK) in Q3 2023, closing a stake of 163,929 shares — an estimated $1.22M sold.

Yaupon Capital Management first reported a position in MNTK in Q2 2023 and held it in 1 quarter. The position peaked at $1.22M in Q2 2023. 95 funds tracked by Wall St. Rank hold MNTK as of Q3 2023.

  • Yaupon Capital Management reported no remaining Montauk Renewables position as of Q3 2023 after selling out during the quarter.
  • Yaupon Capital Management sold 163,929 Montauk Renewables shares in Q3 2023, an estimated $1.22M.
  • Yaupon Capital Management first reported a position in Montauk Renewables in Q2 2023 and held it in 1 quarter.
  • Yaupon Capital Management's Montauk Renewables position peaked at $1.22M in Q2 2023.
  • 95 funds tracked by Wall St. Rank held Montauk Renewables as of Q3 2023.

Based on Yaupon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.