INTECH INVESTMENT MANAGEMENT LLC TUSK MAMMOTH ENERGY SVCS INC

Ownership history in INTECH INVESTMENT MANAGEMENT LLC  ·  3 quarters on record

AI Ownership Summary

INTECH INVESTMENT MANAGEMENT LLC reported MAMMOTH ENERGY SVCS INC (TUSK) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q3. The latest visible filing shows TUSK at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TUSK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INTECH INVESTMENT MANAGEMENT LLC's position in MAMMOTH ENERGY SVCS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TUSK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How INTECH INVESTMENT MANAGEMENT LLC held TUSK — position size vs. price
% of Fund (quarterly)    TUSK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 12,175 +95 +0.8% 0.00% $28K 2025-11-14 (Est.) $1.95
2025 Q2 REDUCED 32.4% -14.6% 12,080 -5,793 -32.4% 0.00% $34K 2025-08-08 $2.34
2025 Q1 INITIATED 17,873 0.00% $36K 2025-05-20 $2.45

FAQ About INTECH INVESTMENT MANAGEMENT LLC and TUSK

These are the practical questions this page is built to answer before you even open the full history table.

How long has INTECH INVESTMENT MANAGEMENT LLC reported owning TUSK?

INTECH INVESTMENT MANAGEMENT LLC reported TUSK across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported TUSK position in INTECH INVESTMENT MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for TUSK was 0.00% in 2025 Q1.

What is the latest reported TUSK position on this page?

The most recent filing on this page is 2025 Q3, when INTECH INVESTMENT MANAGEMENT LLC reported 12,175 shares, equal to 0.00% of portfolio, with an estimated market value of $28K.

What does the chart on this TUSK ownership page compare?

The chart compares INTECH INVESTMENT MANAGEMENT LLC's quarterly TUSK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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