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Mammoth Energy Services

72 hedge funds and large institutions have $187M invested in Mammoth Energy Services in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

17% more call options, than puts

Call options by funds: $500K | Put options by funds: $429K

15% more capital invested

Capital invested by funds: $162M → $187M (+$24.8M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.01% less ownership

Funds ownership: 81.03%81.02% (-0.01%)

5% less funds holding

Funds holding: 7672 (-4)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.13%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
27
Reduced
18
Closed
20
Calls
$500K
Puts
$429K
Net Calls
+$71K
Net Calls Change
+$408K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wexford Capital
Florida
$109M +$378K +91,324 +0.4%
V
2
ValueWorks
New York
$16.3M -$71.7K -17,305 -0.5%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$15.9M +$414K +99,950 +3%
KWM
4
Kanen Wealth Management
Florida
$8.53M -$34.9K -8,427 -0.5%
RA
5
Royce & Associates
New York
$6.24M +$4.14K +1,000 +0.1%
BlackRock
6
BlackRock
New York
$6.18M +$4.23M +1,020,681 +393%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.16M +$361K +87,238 +15%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$2.42M -$695K -167,899 -25%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.05M +$926K +223,482 +111%
State Street
10
State Street
Massachusetts
$2M +$1.39M +334,492 +425%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.53M +$18.2K +4,396 +1%
BCM
12
Bridgeway Capital Management
Texas
$1.47M +$582K +140,616 +85%
XSC
13
X-Square Capital
Puerto Rico
$1.04M -$787K -190,000 -47%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.02M -$244K -59,000 -22%
Renaissance Technologies
15
Renaissance Technologies
New York
$913K -$255K -61,500 -25%
Northern Trust
16
Northern Trust
Illinois
$901K +$619K +149,418 +402%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$757K +$38.6K +9,321 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$642K +$248K +59,871 +82%
Stifel Financial
19
Stifel Financial
Missouri
$517K
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$468K +$4.41K +1,064 +1%
Invesco
21
Invesco
Georgia
$458K +$35.4K +8,549 +10%
PM
22
Penbrook Management
New York
$393K
Charles Schwab
23
Charles Schwab
California
$309K +$221K +53,242 +496%
Boston Partners
24
Boston Partners
Massachusetts
$300K +$90.1K +21,758 +54%
LFCM
25
Long Focus Capital Management
Puerto Rico
$279K

TUSK Hedge Fund Activity: Q2 2023 in Review

72 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Mammoth Energy Services (TUSK) for Q2 2023, worth a combined $187M — up 15% from $162M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TUSK and 16 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 27 added.

The largest buyer was BlackRock, adding an estimated $4.23M. The largest seller was Exencial Wealth Advisors, exiting entirely with an estimated $2.14M sold.

  • 72 institutional investors held Mammoth Energy Services (TUSK) as of Q2 2023, down from 76 in Q1 2023.
  • Funds reported $187M of Mammoth Energy Services stock for Q2 2023, up 15% quarter-over-quarter.
  • 16 funds opened new Mammoth Energy Services positions in Q2 2023 and 20 closed out, a net change of -4 holders.
  • The largest Mammoth Energy Services buyer in Q2 2023 was BlackRock, an estimated $4.23M added.
  • The largest Mammoth Energy Services seller in Q2 2023 was Exencial Wealth Advisors, an estimated $2.14M sold.

Based on aggregated 13F filings for Q2 2023.