Funds holding Montauk Renewables Inc
ISIN US61218C1036 · United States
- Fund holders
- 105
- Of which ETFs
- 18 87 other funds
- Value held
- ≈ 17M $ 17M $ · 627K SEK
- Share of capital
- 7.4 % of 142.3M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 101 | 157.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 63 | 109.6 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 58 | 99.2 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 19 | 33.1 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 19 | 29.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust NASDAQ Clean Edge Green Energy Index Fund First Trust Exchange-Traded Fund | 0.07 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 103 | -4 | 10,443,931 | +6.6 % |
| 2026Q2 | 107 | -7 | 9,797,703 | -2.3 % |
| 2026Q1 | 114 | -4 | 10,025,601 | -5.8 % |
| 2025Q4 | 118 | 0 | 10,642,120 | -3.5 % |
| 2025Q3 | 118 | -5 | 11,033,649 | -1.1 % |
| 2025Q2 | 123 | -2 | 11,156,311 | -0.3 % |
| 2025Q1 | 125 | -1 | 11,188,997 | +5.3 % |
| 2024Q4 | 126 | -4 | 10,629,247 | +3.0 % |
| 2024Q3 | 130 | -2 | 10,319,455 | +1.1 % |
| 2024Q2 | 132 | +6 | 10,209,176 | -0.1 % |
| 2024Q1 | 126 | +2 | 10,222,239 | +1.0 % |
| 2023Q4 | 124 | 10,119,740 |
Institutional managers
89 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,218,997 | 4.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,759,278 | 2M $ | as of Mar 31, 2026 |
| Baader Bank Aktiengesellschaft | 1,605,000 | 1.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,365,473 | 1.6M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 1,038,917 | 1.2M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 954,468 | 1.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 736,584 | 847.3K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 520,611 | 598.7K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 505,374 | 581.2K $ | as of Mar 31, 2026 |
| Hosking Partners LLP | 396,932 | 456.5K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 354,600 | 407.8K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 331,189 | 380.9K $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 311,950 | 358.7K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 289,894 | 333 $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 261,398 | 300.6K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 206,854 | 237.9K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 204,636 | 235.3K $ | as of Mar 31, 2026 |
| JTC Employer Solutions Trustee Ltd | 197,859 | 217 $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 195,907 | 225.3K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 162,252 | 193.1K $ | as of Mar 31, 2026 |
| Nuveen, LLC | 139,608 | 160.6K $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 118,256 | 136K $ | as of Mar 31, 2026 |
| Rathbones Group PLC | 102,000 | 117.3K $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 97,520 | 162.9K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 93,078 | 107K $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Montauk Renewables Inc". https://titelia.com/en/stocks/montauk-renewables-inc-US61218C1036