Vault-13

MONTAUK RENEWABLES INC MNTK

COM · Common Stock · CUSIP 61218C103

94 institutional holders +11 vs Q4 2025
20,886,97420.9m shares reported held*
14.7% of all shares outstanding*
$24.1mreported value*
17 new 29 added 30 reduced 9 sold out net bought ≈ $1.1m (+919.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($27.2k this quarter). Holder counts are more reliable. Shares outstanding: 142.3m as of 2026-03-06, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $1.15.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 90Q4 22: 98Q1 23: 95Q2 23: 94Q3 23: 96Q4 23: 106Q1 24: 115Q2 24: 112Q3 24: 96Q4 24: 97Q1 25: 94Q2 25: 87Q3 25: 91Q4 25: 83Q1 26: 9494Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202290
Q4 202298
Q1 202395
Q2 202394
Q3 202396
Q4 2023106
Q1 2024115
Q2 2024112
Q3 202496
Q4 202497
Q1 202594
Q2 202587
Q3 202591
Q4 202583
Q1 202694

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q2 24: 63 bought or addedQ2 24: 63 cut or sold outQ3 24: 36 bought or addedQ3 24: 62 cut or sold outQ3 24Q4 24: 42 bought or addedQ4 24: 43 cut or sold outQ1 25: 41 bought or addedQ1 25: 46 cut or sold outQ1 25Q2 25: 40 bought or addedQ2 25: 54 cut or sold outQ3 25: 38 bought or addedQ3 25: 41 cut or sold outQ3 25Q4 25: 30 bought or addedQ4 25: 46 cut or sold outQ1 26: 46 bought or addedQ1 26: 39 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20246363
Q3 20243662
Q4 20244243
Q1 20254146
Q2 20254054
Q3 20253841
Q4 20253046
Q1 20264639

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1k$2k$3kQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $2.3kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$0$0—
Q4 2025$2.3k$00.00
Q1 2026$0$0—

Biggest buyers

BARCLAYS PLC Added +929,541+929.5k
MARSHALL WACE, LLP New +204,636+204.6k
MILLENNIUM MANAGEMENT LLC Added +181,204+181.2k
GOLDMAN SACHS GROUP INC Added +135,157+135.2k
J. Derek Lewis & Associates Inc. New +85,000+85.0k
GSA CAPITAL PARTNERS LLP Added +47,248+47.2k
ACADIAN ASSET MANAGEMENT LLC Added +44,174+44.2k
NORTHERN TRUST CORP Added +39,639+39.6k
Squarepoint Ops LLC New +35,893+35.9k
GEODE CAPITAL MANAGEMENT, LLC Added +34,345+34.3k

Biggest sellers

CITADEL ADVISORS LLC Sold out -200,021-200.0k
BlackRock, Inc. Reduced -105,289-105.3k
DIMENSIONAL FUND ADVISORS LP Reduced -95,950-96.0k
JANE STREET GROUP, LLC Reduced -95,111-95.1k
D. E. Shaw & Co., Inc. Reduced -74,092-74.1k
MORGAN STANLEY Reduced -67,264-67.3k
WELLS FARGO & COMPANY/MN Reduced -49,835-49.8k
Andina Capital Management, LLC Sold out -41,572-41.6k
R Squared Ltd Sold out -28,945-28.9k
UBS Group AG Reduced -27,189-27.2k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Aktiv Investment Management (Pty) Ltd 13D · may seek influence new · filed 2025-11-10
Stated purposeThe Reporting Person holds the Shares for investment purposes Full filing
15.7% new 22.3m≈ $34.8m 2025-11-10

Fell to 5% or below in the last year: Peresec Prime Brokers (Pty) Ltd (—, 2025-11-24)

Insider purchases and sales in Q1 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,218,9974.2m $4.9m $4.9m 0.00% Reduced -105.3k -105,289
2 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 2,688,7142.7m $3.1m $3.1m 0.00% First filing
3 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,759,2781.8m $2.0m $2.0m 0.00% Added +34.3k +34,345
4 Baader Bank Aktiengesellschaft 0.18% of their portfolio Unterschleissheim, 2M 1,605,0001.6m $1.8m $1.8m 0.18% Unchanged
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,365,4731.4m $1.6m $1.6m 0.00% Reduced -20.5k -20,487
6 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,038,9171.0m $1.2m $1.2m 0.00% Added +929.5k +929,541
7 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 954,468954.5k $1.1m $1.1m 0.00% Reduced -643 -643
8 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 736,584736.6k $847.3k $847.3k 0.00% Reduced -96.0k -95,950
9 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 520,611520.6k $598.7k $598.7k 0.00% Reduced -24.0k -24,038
10 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 505,374505.4k $581.2k $581.2k 0.00% Added +39.6k +39,639
11 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 432,268432.3k $497.1k $497.1k 0.00% First filing
12 Hosking Partners LLP 0.02% of their portfolio LONDON, X0 396,932396.9k $456.5k $456.5k 0.02% Added +682 +682
13 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 388,919388.9k $447.3k $447.3k 0.00% First filing
14 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 354,600354.6k $407.8k $407.8k 0.00% Added +11.9k +11,900
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 331,189331.2k $380.9k $380.9k 0.00% Added +135.2k +135,157
16 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 311,950311.9k $358.7k $358.7k 0.00% Reduced -26.3k -26,269
17 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 289,894289.9k $333.0k $333.0k 0.02% Added +47.2k +47,248
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 261,398261.4k $300.6k $300.6k 0.00% Reduced -67.3k -67,264
19 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 206,854206.9k $237.9k $237.9k 0.00% Added +181.2k +181,204
20 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 204,636204.6k $235.3k $235.3k 0.00% New
21 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 204,000204.0k $234.6k $234.6k 0.00% Added +20.0k +20,000
22 JTC Employer Solutions Trustee Ltd 0.02% of their portfolio ST HELIER, Y9 197,859197.9k $217.0k $217.0k 0.02% Unchanged
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 195,907195.9k $225.3k $225.3k 0.00% Reduced -13.7k -13,661
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 162,252162.3k $193.1k $193.1k 0.00% Reduced -9.9k -9,940
25 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 139,608139.6k $160.6k $160.6k 0.00% Added +858 +858
26 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 118,256118.3k $136.0k $136.0k 0.00% Reduced -74.1k -74,092
27 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 97,52097.5k $162.9k $162.9k 0.00% Unchanged
28 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 93,07893.1k $107.0k $107.0k 0.00% Reduced -3.6k -3,630
29 J. Derek Lewis & Associates Inc. 0.02% of their portfolio NEWPORT BEACH, CA 85,00085.0k $97.8k $97.8k 0.02% New
30 STOREBRAND ASSET MANAGEMENT AS 0.00% of their portfolio LYSAKER, Q8 82,17582.2k $94.5k $94.5k 0.00% Reduced -17.2k -17,232
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 60,70760.7k $69.8k $69.8k 0.00% Added +1.6k +1,558
32 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 56,10656.1k $62.0k $62.0k 0.00% Added +44.2k +44,174
33 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 47,00747.0k $54.1k $54.1k 0.00% Unchanged
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 41,86741.9k $48.1k $48.1k 0.00% Reduced -27.2k -27,189
35 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 40,00040.0k $46.0k $46.0k 0.00% Unchanged
36 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 38,35138.4k $44.1k $44.1k 0.00% Added +23.8k +23,794
37 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 37,33937.3k $42.9k $42.9k 0.00% Added +6.3k +6,284
38 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 35,89335.9k $41.3k $41.3k 0.00% New
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 35,57635.6k $39.5k $39.5k 0.00% Reduced -95.1k -95,111
40 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 33,87633.9k $39.0k $39.0k 0.00% Unchanged
41 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 32,89232.9k $37.8k $37.8k 0.00% Added +766 +766
42 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 32,28832.3k $37.1k $37.1k 0.00% Unchanged
43 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 31,29331.3k $35.5k $35.5k 0.00% Reduced -1.3k -1,295
44 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 29,20529.2k $33.6k $33.6k 0.00% Unchanged
45 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 26,92826.9k $31.0k $31.0k 0.00% New
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 25,21425.2k $29.0k $29.0k 0.00% Reduced -49.8k -49,835
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,49524.5k $28.2k $28.2k 0.00% Added +8.7k +8,683
48 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 23,85323.9k $27.4k $27.4k 0.00% First filing
49 Boyer Financial Services, Inc. 0.03% of their portfolio NEWPORT BEACH, CA 22,99023.0k $26.4k $26.4k 0.03% New
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 18,96719.0k $21.8k $21.8k 0.00% Reduced -1.6k -1,615
51 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 18,62818.6k $21.4k $21.4k 0.00% Added +5.1k +5,054
52 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 17,74817.7k $20.4k $20.4k 0.00% Reduced -13.7k -13,738
53 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 17,23317.2k $19.8k $19.8k 0.00% Added +11.4k +11,358
54 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 16,74416.7k $19.3k $19.3k 0.00% Added +4.2k +4,219
55 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 16,46916.5k $18.9k $18.9k 0.00% Reduced -20.8k -20,824
56 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 16,32616.3k $18.8k $18.8k 0.00% Unchanged
57 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 15,78115.8k $18.1k $18.1k 0.00% Added +8.5k +8,518
58 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 14,81014.8k $17.0k $17.0k 0.00% New
59 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 14,70114.7k $16.9k $16.9k 0.00% Added +294 +294
60 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 14,17314.2k $16.3k $16.3k 0.00% New
61 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 13,69413.7k $15.7k $15.7k 0.00% Unchanged
62 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 11,73811.7k $13.5k $13.5k 0.00% New
63 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 10,87110.9k $12.5k $12.5k 0.00% Added +453 +453
64 N.E.W. Advisory Services LLC 0.00% of their portfolio DE PERE, WI 10,00010.0k $11.5k $11.5k 0.00% Unchanged
65 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 9,2599.3k $11.2k $11.2k 0.00% New
66 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 7,8527.9k $9.0k $9.0k 0.00% Reduced -472 -472
67 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 6,6256.6k $7.6k $7.6k 0.00% Unchanged
68 Legal & General Group Plc 0.00% of their portfolio London, X0 5,7715.8k $6.6k $6.6k 0.00% Reduced -290 -290
69 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 4,9154.9k $5.7k $5.7k 0.00% New
70 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,0004.0k $4.6k $4.6k 0.00% New
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 3,6413.6k $4.2k $4.2k 0.00% Reduced -497 -497
72 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 3,3653.4k $3.9k $3.9k 0.00% Unchanged
73 Ninety One SA (Pty) Ltd 0.00% of their portfolio Cape Town, T3 3,1103.1k $3.4k $3.4k 0.00% New
74 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,0083.0k $3.0k $3.0k 0.00% Added +1.0k +1,006
75 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,2742.3k $2.6k $2.6k 0.00% Added +1.1k +1,147
76 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 1,8461.8k $2.1k $2.1k 0.00% Reduced -1.3k -1,299
77 TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 0.00% of their portfolio WARSAW, R9 1,2001.2k $1.4k $1.4k 0.00% Unchanged
78 FMR LLC 0.00% of their portfolio BOSTON, MA 810810 $932 $932 0.00% Reduced -8.3k -8,348
79 Optiver Holding B.V. 0.00% of their portfolio AMSTERDAM, P7 636636 $731 $731 0.00% Reduced -448 -448
80 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 339339 $390 $390 0.00% Reduced -5.7k -5,663
81 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 188188 $216 $216 0.00% New
82 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 187187 $215 $215 0.00% Added +165 +165
83 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 133133 $153 $153 0.00% Reduced -155 -155
84 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 116116 $133 $133 0.00% Added +102 +102
85 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 8282 $93 $93 0.00% Added +22 +22
86 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 6969 $79 $79 0.00% Reduced -54 -54
87 Covestor Ltd 0.00% of their portfolio LONDON, X0 6464 $0 $0 0.00% Added +42 +42
88 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 5757 $66 $66 0.00% Added +45 +45
89 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 2525 $29 $29 0.00% Reduced -61 -61
90 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2121 $25 $25 0.00% New
91 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1313 $15 $15 0.00% New
92 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 55 $6 $6 0.00% Reduced -10 -10
93 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 55 $7 $7 0.00% New
94 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 22 $2 $2 0.00% New