MNTK / Montauk Renewables, Inc. - Institutionellt ägande - Säljare

Montauk Renewables, Inc.
US ˙ NasdaqCM ˙ US61218C1036

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 583 −18,72 12 −55,56
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 200 −3,18 81 −48,08
2025-07-23 13F Shell Asset Management Co 6 794 −45,56 0
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 4 782 −90,06 11 −90,00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 734 −76,30 22 −75,29
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 775 249 −6,54 1 426 −49,88
2025-08-13 13F Arizona State Retirement System 0 −100,00 0
2025-07-14 13F CHICAGO TRUST Co NA 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 156 759 −19,26 0
2025-08-12 13F American Century Companies Inc 955 111 −6,91 2 120 −1,12
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 235 −1,26 1
2025-08-13 13F First Trust Advisors Lp 355 551 −6,03 789 −0,13
2025-07-22 13F Simplicity Wealth,LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 114 −97,98 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 741 −1,26 37 −50,67
2025-08-13 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 23 002 −9,86 51 −3,77
2025-08-08 13F Abc Arbitrage Sa 38 167 −64,63 85 −62,67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 439 −66,27 10 −66,67
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-14 13F State Street Corp 1 362 613 −6,18 3 025 −0,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 300 −6,39 773 −0,51
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665 507 −0,49 1 398 −50,02
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 122 −2,77 2 −33,33
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8 601 −0,65 18 −50,00
2025-04-03 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 92 588 −34,96 206 −30,98
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 486 −85,20 1 −83,33
2025-08-14 13F Bank Of America Corp /de/ 34 495 −16,89 77 −11,63
2025-08-15 13F Morgan Stanley 253 861 −19,01 564 −14,05
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 752 −0,78 42 5,13
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 674 −29,94 1 −75,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 65 823 −31,96 146 −27,72
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 589 871 −8,43 3 530 −2,73
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 94 −1,05 0
2025-05-13 13F Franklin Resources Inc 0 −100,00 0 −100,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 433 −2,24 553 −47,63
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 733 −5,15 106 −49,04
2025-07-25 13F Cwm, Llc 3 309 −18,96 0
2025-08-14 13F Aqr Capital Management Llc 28 884 −2,09 64 4,92
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-30 NP ERTH - Invesco Cleantech ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 089 −7,90 34 −54,79
2025-05-13 13F Skopos Labs, Inc. 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 4 376 214 −3,87 9 715 2,11
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6 279 −53,08 12 −75,56
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 4 541 −3,32 10 −52,63
2025-08-08 13F Intech Investment Management Llc 33 858 −66,22 75 −64,11
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 439 −17,92 21 −16,67
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 900 −21,90 42 −18,00
2025-07-28 NP VCSLX - Small Cap Index Fund 21 850 −13,33 40 −53,49
2025-05-14 13F Comerica Bank 0 −100,00 0
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 20 777 −47,70 46 −44,58
2025-08-12 13F Legal & General Group Plc 6 061 −88,68 13 −88,29
2025-08-13 13F Russell Investments Group, Ltd. 51 946 −43,22 116 −39,79
2025-08-07 13F Hosking Partners LLP 395 731 −48,02 879 −44,81
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 672 −1,79 183 −47,41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 905 −25,29 4 −20,00
2025-08-07 13F ProShare Advisors LLC 13 798 −3,43 31 3,45
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 825 −28,47 9 −65,22
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-08-12 13F Nuveen, LLC 138 750 −19,22 308 −13,97
2025-08-27 13F/A Squarepoint Ops LLC 26 835 −15,50 60 −10,61
2025-06-26 NP USMIX - Extended Market Index Fund 4 647 −17,36 10 −60,87
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2 386 −64,84 5 −85,19
2025-08-12 13F Deutsche Bank Ag\ 58 073 −12,18 129 −7,25
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 −13,51 0
2025-08-13 13F Northern Trust Corp 516 917 −10,92 1 148 −5,36
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 651 −74,67 6 −76,19
2025-08-11 13F Covestor Ltd 23 −4,17 0
2025-08-14 13F D. E. Shaw & Co., Inc. 180 483 −5,18 401 0,76
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 344 −70,17 383 −68,35
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 453 −0,61 586 −46,72
2025-08-14 13F UBS Group AG 83 430 −39,65 185 −35,76
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 1 677 787 −0,01 3 725 6,22
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 37 737 −4,27 84 1,22
2025-08-11 13F Citigroup Inc 29 785 −49,31 66 −45,90
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 −5,26 0
2025-05-12 13F Advisor Group Holdings, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
Other Listings
ZA:MKR 3 520,00 ZAR
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