MNTK
Montauk Renewables, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−0.58%
vs ±63.5% implied · ×0.01
shaded = implied · ▲▼ = realized
Montauk Renewables, Inc.
2.41
+0.19 · +8.82%
post 2.41 0.00%
No thesis.
Fund move
Fund move
Expected move
Inputs8Q avg ±4.9%·×2.69·rich
straddle ±16.8%
spot 2.41exp Nov 20ATM strike 2.5ATM straddle 0.48IV 108%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $7.3M | 22.03% | +11.64% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $4.2M | 12.66% | +0.68% | |
| 3 | Geode Capital ManagementGeodeindex-like | $2.9M | 8.79% | +6.82% | |
| 4 | Baader BankBaader Bank | $2.5M | 7.51% | 0.00% | |
| 5 | State StreetState Streetindex-like | $2.1M | 6.41% | +0.31% | |
| 6 | BarclaysBarclays | $1.5M | 4.46% | −8.22% | |
| 7 | American Century CompaniesAmerican Century Companies | $1.5M | 4.45% | −0.42% | |
| 8 | Charles Schwab Investment ManagementCharles Schwabindex-like | $841,361 | 2.52% | +3.60% | |
| 9 | Northern TrustNorthern Trustindex-like | $836,249 | 2.51% | +6.07% | |
| 10 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $731,723 | 2.19% | +20.60% | |
| 11 | Dimensional Fund AdvisorsDimensional | $700,155 | 2.10% | −39.07% | |
| 12 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $684,492 | 2.05% | +1.51% | |
| 13 | Hosking PartnersHosking Partners | $609,207 | 1.83% | −1.62% | |
| 14 | First Trust AdvisorsFirst Trust | $595,746 | 1.79% | +22.42% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $588,551 | 1.76% | +13.92% | |
| 16 | Renaissance TechnologiesRenaissance Technologies | $569,088 | 1.71% | +2.88% | |
| 17 | JPMorgan ChaseJPMorgan Chase | $422,732 | 1.27% | +67.01% | |
| 18 | AQR Capital ManagementAQR | $371,517 | 1.11% | +520.98% | |
| 19 | GSA Capital PartnersGSA Capital Partners | $314,000 | 0.94% | −30.65% | |
| 20 | JTC Employer Solutions TrusteeeJTC Employer Solutions Trusteee | $309,000 | 0.93% | 0.00% | |
| 21 | Bank of New York MellonBank of New York Mellonindex-like | $305,615 | 0.92% | 0.00% | |
| 22 | Morgan StanleyMorgan Stanley | $260,805 | 0.78% | −36.04% | |
| 23 | NuveenNuveenindex-like | $252,788 | 0.76% | +16.07% | |
| 24 | AlliancebernsteinAlliancebernstein | $222,000 | 0.67% | +45.75% | |
| 25 | CAPROCK GroupCAPROCK | $186,890 | 0.56% | new |
90 managers report $33.4M of Montauk Renewables on form 13F for the quarter ended Jun 30 '26. 14 of them hold 80% of it; BlackRock is largest at 22.03%.