Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Mammoth Energy Svcs Inc (TUSK)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +16
Streak
1Q ▲
Buyers last Q
59%

Smart Money Signals — TUSK

Based on 87 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 TUSK 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.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
87 hedge funds hold TUSK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +32% more funds vs a year ago

fund count last 6Q
+21 new funds entered over the past year (+32% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 59% buying

54 buying37 selling
Last quarter: 54 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 (+22 vs last Q)

new funds entering per quarter
Funds opening a new TUSK position: 5 → 16 → 9 → 31. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 15% medium ■ 32% new
46 out of 87 hedge funds have held TUSK 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 +34% but shares only +2% — price-driven

Value
+34%
Shares
+2%
Last quarter: the total dollar value of institutional holdings rose +34%, but actual share count only changed +2%. 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

12 → 5 → 16 → 9 → 31 new funds/Q
New funds entering each quarter: 5 → 16 → 9 → 31. 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 — 61% veterans vs 33% newcomers

■ 61% veterans ■ 7% 1-2yr ■ 33% new
Entry-cohort mix of 89 holders: 54 (61%) are 2+ year veterans, 6 entered 1–2 years ago, and 29 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 9% AUM from top-100

9% from top-100 AUM funds
28 of 87 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — TUSK

In 2026 Q1, 54 hedge funds were net buyers of TUSK (31 opened a new position, 23 added to an existing one), while 37 reduced or exited (22 trimmed, 15 sold completely) — a 59% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: +16 funds (more new holders than closures). Total institutional holders: 87.

Hedge Fund Ownership: TUSK

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

Market Analysis: TUSK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TUSK

-- --

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

Is It Too Late to Buy Mammoth Energy Svcs Inc (TUSK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TUSK has moved relative to its sector benchmark (XLI) 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 · 79d ago
TUSK
+24.9%
XLI
+11.0%

TUSK outperformed XLI by +13.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
TUSK
-4.4%
XLI
+4.8%

Since the filing became public, TUSK outperformed XLI by -9.2% .

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.

13 top-rated funds 0 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: TUSK
86 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 86 71 21.13%
13F Shares 35M 34M 2.03%
Total Value $85M $64M 34.37%
New Positions 30 9 +21
Increased Positions 23 22 +1
Closed Positions 15 13 +2
Reduced Positions 21 25 -4
Total Calls 1 0 100%
Total Puts 1 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: TUSK

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

86 + investors

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

QUARTER:
Top 25 TUSK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Wexford Capital LP 7.83% 22,068,212 $54.1M
2 Peapod Lane Capital LLC 1.24% 599,805 $1.5M
3 Verdad Advisers, LP 0.06% 22,729 $56K
4 Steinberganna Wealth Management 0.02% 18,360 $45K
5 Adage Capital Partners GP, L.L.C. 0.02% 4,575,000 $11.2M
6 Bridgeway Capital Management, LLC 0.02% 332,313 $814K
7 Valueworks LLC 0.01% 10,720 $26K
8 NJ State Employees Deferred Compensation Plan 0.01% 24,000 $55K
9 Archer Investment Corp 0.01% 11,200 $27K
10 Levin Capital Strategies, L.P. 0.00% 25,000 $61K
11 Occudo Quantitative Strategies LP 0.00% 29,336 $84K
12 Empowered Funds, LLC 0.00% 241,313 $591K
13 Centiva Capital, LP 0.00% 111,108 $272K
14 Los Angeles Capital Management LLC 0.00% 163,259 $400K
15 Renaissance Technologies LLC 0.00% 231,972 $568K
16 Tower Research Capital LLC (TRC) 0.00% 12,522 $31K
17 Boston Partners 0.00% 154,388 $378K
18 Schonfeld Strategic Advisors LLC 0.00% 18,325 $45K
19 Osaic Holdings, INC. 0.00% 72,419 $177K
20 Stifel Financial Corp 0.00% 105,572 $259K
21 Sanctuary Advisors, LLC 0.00% 16,676 $41K
22 Police & Firemen's Retirement System of New Jersey 0.00% 9,637 $24K
23 Russell Investments Group, Ltd. 0.00% 68,030 $167K
24 Squarepoint Ops LLC 0.00% 51,620 $126K
25 Ameritas Investment Partners, Inc. 0.00% 1,924 $5K
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 — Mammoth Energy Svcs Inc (TUSK)

What does the Smart Money Trend signal show for TUSK?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added TUSK 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 TUSK?

Slight buying edge — 59% buying: Last quarter: 54 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 TUSK holders?

Smaller funds dominant — 9% AUM from top-100: 28 of 87 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held TUSK?

53% of holders stayed for 2+ years: 46 out of 87 hedge funds have held TUSK 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 Mammoth Energy Svcs Inc (TUSK) following the 2026 Q1 hedge fund 13F filings?

As of today, TUSK has moved -4.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLI sector ETF — an outperformance of -9.2%. Since the quarter end (March 31, 2026), TUSK has gained +24.9% vs +11.0% for XLI. 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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