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Montauk Renewables

111 hedge funds and large institutions have $131M invested in Montauk Renewables in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $98.2M → $131M (+$32.6M)

14% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 37

0.45% less ownership

Funds ownership: 16.4%15.95% (-0.45%)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

3% less funds holding

Funds holding: 114111 (-3)

60% less call options, than puts

Call options by funds: $2K | Put options by funds: $5K

Holders
111
Holders Change
-3
Holders Change %
-2.63%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
42
Reduced
37
Closed
25
Calls
$2K
Puts
$5K
Net Calls
-$3K
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$25.7M +$317K +68,602 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.9M +$364K +78,622 +2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$9.28M +$377K +81,560 +5%
BBA
4
Baader Bank Aktiengesellschaft
Germany
$9.15M
State Street
5
State Street
Massachusetts
$9.05M +$295K +63,828 +4%
HP
6
Hosking Partners
United Kingdom
$4.41M -$66.8K -14,438 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.01M +$49.5K +10,711 +2%
Northern Trust
8
Northern Trust
Illinois
$3.41M +$73.7K +15,935 +3%
Morgan Stanley
9
Morgan Stanley
New York
$2.99M +$154K +33,362 +7%
Charles Schwab
10
Charles Schwab
California
$2.94M -$10.1K -2,194 -0.4%
First Trust Advisors
11
First Trust Advisors
Illinois
$2.92M -$288K -62,340 -11%
SCM
12
SIR Capital Management
New York
$1.86M +$719K +155,546 +91%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.81M +$354K +76,655 +32%
Millennium Management
14
Millennium Management
New York
$1.65M -$742K -160,569 -36%
N
15
Nuveen
North Carolina
$1.52M +$439K +94,940 +55%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.5M +$34.9K +7,558 +3%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$1.46M -$1.11M -239,599 -48%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.34M -$797K -172,272 -42%
SAM
19
Storebrand Asset Management
Norway
$1.33M -$233K -50,470 -18%
UBS AM
20
UBS AM
Illinois
$1.32M +$512K +110,842 +92%
JEST
21
JTC Employer Solutions Trustee
Jersey
$1.19M
Barclays
22
Barclays
United Kingdom
$1.15M -$103K -22,337 -10%
Goldman Sachs
23
Goldman Sachs
New York
$997K +$408K +88,141 +101%
Marshall Wace
24
Marshall Wace
United Kingdom
$962K +$781K +168,849 New
BA
25
Bridgewater Associates
Connecticut
$950K -$263K -56,873 -25%

MNTK Hedge Fund Activity: Q2 2024 in Review

111 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Montauk Renewables (MNTK) for Q2 2024, worth a combined $131M — up 33% from $98.2M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MNTK and 24 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 42 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $781K. The largest seller was Jacobs Levy Equity Management, cutting an estimated $1.64M.

  • 111 institutional investors held Montauk Renewables (MNTK) as of Q2 2024, down from 114 in Q1 2024.
  • Funds reported $131M of Montauk Renewables stock for Q2 2024, up 33% quarter-over-quarter.
  • 24 funds opened new Montauk Renewables positions in Q2 2024 and 25 closed out, a net change of -1 holder.
  • The largest Montauk Renewables buyer in Q2 2024 was Marshall Wace, an estimated $781K added.
  • The largest Montauk Renewables seller in Q2 2024 was Jacobs Levy Equity Management, an estimated $1.64M sold.

Based on aggregated 13F filings for Q2 2024.