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Mammoth Energy Services

67 hedge funds and large institutions have $127M invested in Mammoth Energy Services in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,813% more call options, than puts

Call options by funds: $153K | Put options by funds: $8K

0% more funds holding

Funds holding: 6767 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.85% less ownership

Funds ownership: 81.33%80.48% (-0.85%)

10% less capital invested

Capital invested by funds: $142M → $127M (-$14.9M)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
67
Holders Change
Holders Change %
0%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
8
Increased
20
Reduced
24
Closed
8
Calls
$153K
Puts
$8K
Net Calls
+$145K
Net Calls Change
-$290K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wexford Capital
Florida
$72.4M +$163K +47,619 +0.2%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$14.4M +$85.8K +25,000 +0.6%
V
3
ValueWorks
New York
$10.9M -$24.9K -7,250 -0.2%
BlackRock
4
BlackRock
New York
$4.63M -$115K -33,451 -2%
KWM
5
Kanen Wealth Management
Florida
$4.34M -$469K -136,709 -9%
RA
6
Royce & Associates
New York
$3.85M -$349K -101,581 -8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.64M +$340K +99,093 +14%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.55M +$184K +53,569 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.7M +$109K +31,643 +6%
BCM
10
Bridgeway Capital Management
Texas
$1.31M +$19.2K +5,580 +1%
State Street
11
State Street
Massachusetts
$1.31M -$32.2K -9,378 -2%
XSC
12
X-Square Capital
Puerto Rico
$706K
Northern Trust
13
Northern Trust
Illinois
$632K -$14K -4,092 -2%
CM
14
CastleKnight Management
New York
$549K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$546K +$37.1K +10,796 +7%
Renaissance Technologies
16
Renaissance Technologies
New York
$429K -$12.4K -3,600 -3%
Stifel Financial
17
Stifel Financial
Missouri
$351K
EF
18
Empowered Funds
Pennsylvania
$259K +$19.2K +5,580 +8%
Invesco
19
Invesco
Georgia
$223K -$3.11K -905 -1%
First Trust Advisors
20
First Trust Advisors
Illinois
$212K -$1.6K -465 -0.7%
Charles Schwab
21
Charles Schwab
California
$210K
PM
22
Penbrook Management
New York
$203K -$10.3K -3,000 -5%
NS
23
NBC Securities
Alabama
$192K +$12.4K +3,600 +7%
LFCM
24
Long Focus Capital Management
Puerto Rico
$189K
Osaic Holdings
25
Osaic Holdings
Arizona
$180K -$7.26K -2,115 -4%

TUSK Hedge Fund Activity: Q2 2024 in Review

67 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Mammoth Energy Services (TUSK) for Q2 2024, worth a combined $127M — down 10% from $142M a quarter earlier.

Fund positioning in TUSK was balanced in Q2 2024: 8 funds opened new positions, 8 closed out, 20 added to existing stakes and 24 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $340K. The largest seller was Acadian Asset Management, cutting an estimated $527K.

  • 67 institutional investors held Mammoth Energy Services (TUSK) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $127M of Mammoth Energy Services stock for Q2 2024, down 10% quarter-over-quarter.
  • 8 funds opened new Mammoth Energy Services positions in Q2 2024 and 8 closed out, a net change of 0 holders.
  • The largest Mammoth Energy Services buyer in Q2 2024 was Dimensional Fund Advisors, an estimated $340K added.
  • The largest Mammoth Energy Services seller in Q2 2024 was Acadian Asset Management, an estimated $527K sold.

Based on aggregated 13F filings for Q2 2024.