MNTK MONTAUK RENEWABLES INC

Ownership history in SHELL ASSET MANAGEMENT CO  ·  13 quarters on record

This page tracks every 13F SEC filing in which SHELL ASSET MANAGEMENT CO reported a position in MONTAUK RENEWABLES INC (MNTK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2022 Q3)
Avg. % of fund
0.01%
First filed
2022 Q2
Last filed
2025 Q2
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 6,794 -5,685 -45.6% 0.00% $15K $2.22
2025 Q1 REDUCED 12,479 -494 -3.8% 0.00% $26K $2.09
2024 Q4 UNCHANGED 12,973 0% 0.00% $52K $3.98
2024 Q3 ADDED 12,973 +80 +0.6% 0.00% $68K $5.21
2024 Q2 REDUCED 12,893 -122 -0.9% 0.00% $73K $5.70
2024 Q1 REDUCED 13,015 -891 -6.4% 0.00% $54K $4.16
2023 Q4 REDUCED 13,906 -4,205 -23.2% 0.01% $124K $8.91
2023 Q3 REDUCED 18,111 -284 -1.5% 0.01% $165K $9.11
2023 Q2 REDUCED 18,395 -104 -0.6% 0.01% $137K $7.44
2023 Q1 REDUCED 18,499 -65 -0.4% 0.01% $146K $7.87
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% of Fund (quarterly)    MNTK price (monthly, adj. close)
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