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Mammoth Energy Services

65 hedge funds and large institutions have $76.1M invested in Mammoth Energy Services in 2025 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.48% less ownership

Funds ownership: 78.01%77.53% (-0.48%)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

2% less funds holding

Funds holding: 6665 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

32% less capital invested

Capital invested by funds: $113M → $76.1M (-$36.5M)

44% less call options, than puts

Call options by funds: $50K | Put options by funds: $89K

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
20
Reduced
22
Closed
9
Calls
$50K
Puts
$89K
Net Calls
-$39K
Net Calls Change
-$198K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wexford Capital
Florida
$45M
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$8.47M +$133K +50,000 +1%
V
3
ValueWorks
New York
$5.73M -$38.2K -14,325 -0.5%
BlackRock
4
BlackRock
New York
$2.98M -$40.2K -15,088 -1%
RA
5
Royce & Associates
New York
$2.64M -$417K -156,285 -11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.04M +$26.6K +9,981 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.93M -$5.76K -2,162 -0.2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.11M +$20.8K +7,788 +1%
State Street
9
State Street
Massachusetts
$821K
BCM
10
Bridgeway Capital Management
Texas
$685K -$332K -124,589 -27%
RC
11
Rangeley Capital
Connecticut
$420K -$604K -226,458 -52%
Northern Trust
12
Northern Trust
Illinois
$414K -$8.03K -3,012 -1%
Citadel Advisors
13
Citadel Advisors
Florida
$376K +$443K +166,206 +930%
CM
14
CastleKnight Management
New York
$342K
EF
15
Empowered Funds
Pennsylvania
$326K +$35K +13,111 +9%
Renaissance Technologies
16
Renaissance Technologies
New York
$276K +$4.53K +1,700 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$247K -$1.98K -744 -0.6%
Stifel Financial
18
Stifel Financial
Missouri
$215K -$141 -53 -0.1%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$191K +$90.5K +33,937 +57%
Morgan Stanley
20
Morgan Stanley
New York
$186K +$680 +255 +0.3%
Charles Schwab
21
Charles Schwab
California
$144K
Goldman Sachs
22
Goldman Sachs
New York
$136K -$60.9K -22,854 -26%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$126K +$32.6K +12,238 +25%
Osaic Holdings
24
Osaic Holdings
Arizona
$121K
Millennium Management
25
Millennium Management
New York
$120K +$156K +58,674 New

TUSK Hedge Fund Activity: Q1 2025 in Review

65 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Mammoth Energy Services (TUSK) for Q1 2025, worth a combined $76.1M — down 32% from $113M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TUSK and 8 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 20 added.

The largest buyer was Citadel Advisors, adding an estimated $443K. The largest seller was Rangeley Capital, cutting an estimated $604K.

  • 65 institutional investors held Mammoth Energy Services (TUSK) as of Q1 2025, down from 66 in Q4 2024.
  • Funds reported $76.1M of Mammoth Energy Services stock for Q1 2025, down 32% quarter-over-quarter.
  • 8 funds opened new Mammoth Energy Services positions in Q1 2025 and 9 closed out, a net change of -1 holder.
  • The largest Mammoth Energy Services buyer in Q1 2025 was Citadel Advisors, an estimated $443K added.
  • The largest Mammoth Energy Services seller in Q1 2025 was Rangeley Capital, an estimated $604K sold.

Based on aggregated 13F filings for Q1 2025.