Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Montauk Renewables Inc (MNTK)

90 + Investors. Track Smart Money conviction in MNTK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
55%

Smart Money Signals — MNTK

Based on 91 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 83% of 3.0Y peak

83% of all-time peak
91 funds currently hold this stock — 83% of the 3.0-year high of 109 funds (reached 2024 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+7 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

52 buying42 selling
Last quarter: 52 funds bought or added vs 42 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~16 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 12 → 5 → 21 → 16. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 25% medium ■ 24% new
46 out of 91 hedge funds have held MNTK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +45% but shares only +4% — price-driven

Value
+45%
Shares
+4%
Last quarter: the total dollar value of institutional holdings rose +45%, but actual share count only changed +4%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

14 → 12 → 5 → 21 → 16 new funds/Q
New funds entering each quarter: 12 → 5 → 21 → 16. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 62% veterans vs 23% newcomers

■ 62% veterans ■ 15% 1-2yr ■ 23% new
Entry-cohort mix of 91 holders: 56 (62%) are 2+ year veterans, 14 entered 1–2 years ago, and 21 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 64% AUM from top-100 funds

64% from top-100 AUM funds
32 of 91 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in MNTK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MNTK

In 2026 Q2, 52 hedge funds were net buyers of MNTK (16 opened a new position, 36 added to an existing one), while 42 reduced or exited (26 trimmed, 16 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 64% of total institutional value in MNTK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 91.

Hedge Fund Ownership: MNTK

How many hedge funds hold MNTK — quarterly history vs. share price
Quarterly hedge fund ownership of MNTK vs. share price

Market Analysis: MNTK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MNTK

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: MNTK
2026 Q3 Stats Unlock in 5 days 90 + Investors

Track Smart Money conviction in MNTK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 90 91 -1.1%
13F Shares 21M 21M 3.95%
Total Value $32M $23M 40.98%
New Positions 16 21 -5
Increased Positions 36 27 +9
Closed Positions 17 9 +8
Reduced Positions 25 28 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MNTK

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Institutional Holders (2026 Q3)

90 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MNTK. Verified SEC 13F-HR filings.

QUARTER:
2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 MNTK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gwn Securities INC. 0.08% 196,360 $536K
2 Hosking Partners LLP 0.04% 370,553 $1.0M
3 J. Derek Lewis & Associates Inc. 0.02% 50,000 $136K
4 N.E.W. Advisory Services LLC 0.00% 10,000 $27K
5 Renaissance Technologies LLC 0.00% 362,800 $990K
6 American Century Companies Inc 0.00% 950,442 $2.6M
7 Russell Investments Group, Ltd. 0.00% 430,267 $1.2M
8 Rathbones Group PLC 0.00% 92,000 $251K
9 Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% 1,200 $3K
10 Strs Ohio 0.00% 68,500 $187K
11 Storebrand Asset Management As 0.00% 88,075 $240K
12 Ameritas Investment Partners, Inc. 0.00% 6,625 $18K
13 First Trust Advisors LP 0.00% 284,549 $777K
14 Essential Partners LLC 0.00% 360 —
15 Barclays plc 0.00% 819,052 $2.2M
16 Ieq Capital, LLC 0.00% 32,047 $87K
17 Police & Firemen's Retirement System of New Jersey 0.00% 16,326 $45K
18 Summit Securities Group LLC 0.00% 1,077 $3K
19 Vanguard Fiduciary Trust Co 0.00% 437,880 $1.2M
20 Rhumbline Advisers 0.00% 82,023 $224K
21 GAMMA Investing LLC 0.00% 1,719 $5K
22 Vanguard Capital Management LLC 0.00% 2,730,248 $7.5M
23 Parkside Financial Bank & Trust 0.00% 660 $2K
24 UBS Group AG 0.00% 301,875 $824K
25 Farther Finance Advisors, LLC 0.00% 5,213 $14K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Montauk Renewables Inc (MNTK)

What does the Smart Money Trend signal show for MNTK?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for MNTK?

Slight buying edge — 55% buying: Last quarter: 52 funds bought or added vs 42 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MNTK holders?

Elite ownership — 64% AUM from top-100 funds: 32 of 91 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in MNTK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MNTK?

51% of holders stayed for 2+ years: 46 out of 91 hedge funds have held MNTK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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