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Montauk Renewables

93 hedge funds and large institutions have $45.4M invested in Montauk Renewables in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.28% less ownership

Funds ownership: 15.52%15.24% (-0.28%)

3% less funds holding

Funds holding: 9693 (-3)

18% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 33

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

49% less capital invested

Capital invested by funds: $88.6M → $45.4M (-$43.2M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
93
Holders Change
-3
Holders Change %
-3.13%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
27
Reduced
33
Closed
16
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.51M -$795K -217,780 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.02M +$192K +52,574 +1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.51M +$117K +31,961 +2%
BBA
4
Baader Bank Aktiengesellschaft
Germany
$3.35M
State Street
5
State Street
Massachusetts
$3.04M -$419K -114,643 -7%
American Century Companies
6
American Century Companies
Missouri
$2.14M +$124K +33,910 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.98M +$354K +96,894 +11%
HP
8
Hosking Partners
United Kingdom
$1.59M -$28.4K -7,776 -1%
Northern Trust
9
Northern Trust
Illinois
$1.21M -$140K -38,318 -6%
Charles Schwab
10
Charles Schwab
California
$1.06M +$44.7K +12,248 +2%
First Trust Advisors
11
First Trust Advisors
Illinois
$791K -$351K -96,064 -20%
Morgan Stanley
12
Morgan Stanley
New York
$655K -$500K -136,854 -30%
Renaissance Technologies
13
Renaissance Technologies
New York
$595K +$47.5K +13,000 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$494K -$3.02K -826 -0.3%
SAM
15
Storebrand Asset Management
Norway
$492K -$10K -2,744 -1%
JEST
16
JTC Employer Solutions Trustee
Jersey
$421K
Barclays
17
Barclays
United Kingdom
$406K +$220K +60,193 +45%
UBS AM
18
UBS AM
Illinois
$400K -$327K -89,457 -32%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$398K -$97.1K -26,599 -12%
N
20
Nuveen
North Carolina
$359K
Goldman Sachs
21
Goldman Sachs
New York
$298K -$402K -110,100 -44%
UBS Group
22
UBS Group
Switzerland
$289K -$296K -81,127 -37%
AA
23
ABC Arbitrage
France
$226K +$343K +94,026 +677%
Jane Street
24
Jane Street
New York
$213K +$277K +75,836 +303%
IIM
25
INTECH Investment Management
Florida
$209K +$192K +52,666 +111%

MNTK Hedge Fund Activity: Q1 2025 in Review

93 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Montauk Renewables (MNTK) for Q1 2025, worth a combined $45.4M — down 49% from $88.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MNTK and 13 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 27 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $354K. The largest seller was BlackRock, cutting an estimated $795K.

  • 93 institutional investors held Montauk Renewables (MNTK) as of Q1 2025, down from 96 in Q4 2024.
  • Funds reported $45.4M of Montauk Renewables stock for Q1 2025, down 49% quarter-over-quarter.
  • 13 funds opened new Montauk Renewables positions in Q1 2025 and 16 closed out, a net change of -3 holders.
  • The largest Montauk Renewables buyer in Q1 2025 was Dimensional Fund Advisors, an estimated $354K added.
  • The largest Montauk Renewables seller in Q1 2025 was BlackRock, an estimated $795K sold.

Based on aggregated 13F filings for Q1 2025.