Mammoth Energy Services
TUSK
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.
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: 3 → 3 (0)
0.01% less ownership
Funds ownership: 81.03% → 81.02% (-0.01%)
5% less funds holding
Funds holding: 76 → 72 (-4)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.23M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.39M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$926K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$619K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$582K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$2.14M |
| 2 |
Millennium Management
New York
|
-$1.71M |
| 3 |
XSC
X-Square Capital
Guaynabo,
Puerto Rico
|
-$787K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$695K |
| 5 |
HF
HRT Financial
New York
|
-$554K |
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.