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
↑ +12
Streak
1Q ▲
Buyers last Q
56%

Smart Money Signals — MNTK

Based on 91 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added MNTK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding MNTK is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 56% buying

48 buying37 selling
Last quarter: 48 funds bought or added vs 37 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.
📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter
Funds opening a new MNTK position: 14 → 12 → 5 → 21. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 29% medium ■ 20% new
47 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.
💎

Buying through price weakness — shares +4%, value -30%

Value
-29%
Shares
+3%
Last quarter: funds added +4% more shares while total portfolio value only changed -30%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~21 new funds/quarter

18 → 14 → 12 → 5 → 21 new funds/Q
New funds entering each quarter: 14 → 12 → 5 → 21. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 59% veterans vs 24% newcomers

■ 59% veterans ■ 16% 1-2yr ■ 24% new
Entry-cohort mix of 91 holders: 54 (59%) are 2+ year veterans, 15 entered 1–2 years ago, and 22 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
35 of 91 holders are among the 100 largest funds by AUM, controlling 45% 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.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — 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 Q1, 48 hedge funds were net buyers of MNTK (21 opened a new position, 27 added to an existing one), while 37 reduced or exited (28 trimmed, 9 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 45% of total institutional value in MNTK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +12 funds (more new holders than closures). 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

-- --

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

Is It Too Late to Buy Montauk Renewables Inc (MNTK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MNTK has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago
MNTK
nan%
SPY
+15.1%

MNTK outperformed SPY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
MNTK
nan%
SPY
+1.3%

Since the filing became public, MNTK outperformed SPY by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 0 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: MNTK
90 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 90 79 13.92%
13F Shares 21M 20M 3.83%
Total Value $23M $33M -29.55%
New Positions 20 5 +15
Increased Positions 27 24 +3
Closed Positions 9 13 -4
Reduced Positions 28 32 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MNTK

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

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:
Top 25 MNTK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Baader Bank Aktiengesellschaft 0.14% 1,605,000 $1.8M
2 Boyer Financial Services, Inc. 0.03% 22,990 $26K
3 Hosking Partners LLP 0.02% 396,932 $456K
4 Two Sigma Securities, LLC 0.00% 16,469 $19K
5 N.E.W. Advisory Services LLC 0.00% 10,000 $12K
6 Renaissance Technologies LLC 0.00% 354,600 $408K
7 American Century Companies Inc 0.00% 954,468 $1.1M
8 Tower Research Capital LLC (TRC) 0.00% 17,233 $20K
9 Rathbones Group PLC 0.00% 102,000 $117K
10 Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% 1,200 $1K
11 Quadrature Capital Ltd 0.00% 26,928 $31K
12 Barclays plc 0.00% 1,038,917 $1.2M
13 XTX Topco Ltd 0.00% 14,173 $16K
14 Storebrand Asset Management As 0.00% 82,175 $95K
15 Engineers Gate Manager LP 0.00% 18,628 $21K
16 First Trust Advisors LP 0.00% 311,950 $359K
17 Marshall Wace, LLP 0.00% 204,636 $235K
18 Ameritas Investment Partners, Inc. 0.00% 6,625 $8K
19 Intech Investment Management LLC 0.00% 17,748 $20K
20 Strs Ohio 0.00% 40,000 $46K
21 Police & Firemen's Retirement System of New Jersey 0.00% 16,326 $19K
22 Ninety One SA (PTY) Ltd 0.00% 3,110 $3K
23 Los Angeles Capital Management LLC 0.00% 29,205 $34K
24 Vanguard Fiduciary Trust Co 0.00% 432,268 $497K
25 Millennium Management LLC 0.00% 206,854 $238K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added MNTK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MNTK?

Slight buying edge — 56% buying: Last quarter: 48 funds bought or added vs 37 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 — 45% AUM from top-100 funds: 35 of 91 holders are among the 100 largest funds by AUM, controlling 45% 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?

52% of holders stayed for 2+ years: 47 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.

Is it too late to buy Montauk Renewables Inc (MNTK) following the 2026 Q1 hedge fund 13F filings?

As of today, MNTK has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), MNTK has gained nan% vs +15.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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