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
↓ -1
Streak
1Q ▼
Buyers last Q
55%

Smart Money Signals — MNTK

Based on 90 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their MNTK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 83% of 3.0Y peak

83% of all-time peak
90 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 — +7% more funds vs a year ago

fund count last 6Q
+6 new funds entered over the past year (+7% 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.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 26% medium ■ 24% new
45 out of 90 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 +41% but shares only +4% — price-driven

Value
+41%
Shares
+4%
Last quarter: the total dollar value of institutional holdings rose +41%, 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 — 61% veterans vs 23% newcomers

■ 61% veterans ■ 16% 1-2yr ■ 23% new
Entry-cohort mix of 90 holders: 55 (61%) 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 — 67% AUM from top-100 funds

67% from top-100 AUM funds
34 of 90 holders are among the 100 largest funds by AUM, controlling 67% 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 (25 trimmed, 17 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 67% of total institutional value in MNTK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 90.

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
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 Q2)

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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Baader Bank Aktiengesellschaft 0.19% 1,605,000 $2.5M
2 J. Derek Lewis & Associates Inc. 0.03% 106,500 $166K
3 Hosking Partners LLP 0.02% 390,517 $609K
4 Caprock Group, LLC 0.00% 119,801 $187K
5 N.E.W. Advisory Services LLC 0.00% 10,000 $16K
6 Renaissance Technologies LLC 0.00% 364,800 $569K
7 American Century Companies Inc 0.00% 950,442 $1.5M
8 Rathbones Group PLC 0.00% 92,000 $144K
9 Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% 1,200 $2K
10 Tower Research Capital LLC (TRC) 0.00% 13,213 $21K
11 First Trust Advisors LP 0.00% 381,889 $596K
12 Storebrand Asset Management As 0.00% 88,075 $137K
13 Engineers Gate Manager LP 0.00% 16,567 $26K
14 Barclays plc 0.00% 953,510 $1.5M
15 Strs Ohio 0.00% 48,800 $76K
16 Essential Partners LLC 0.00% 388 —
17 Ameritas Investment Partners, Inc. 0.00% 6,625 $10K
18 Ninety One SA (PTY) Ltd 0.00% 3,110 $5K
19 Intech Investment Management LLC 0.00% 17,643 $28K
20 Ieq Capital, LLC 0.00% 33,113 $52K
21 XTX Topco Ltd 0.00% 10,105 $16K
22 Centiva Capital, LP 0.00% 14,391 $22K
23 Police & Firemen's Retirement System of New Jersey 0.00% 16,326 $25K
24 Vanguard Fiduciary Trust Co 0.00% 438,777 $684K
25 Aqr Capital Management LLC 0.00% 238,152 $372K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their MNTK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

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 — 67% AUM from top-100 funds: 34 of 90 holders are among the 100 largest funds by AUM, controlling 67% 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?

50% of holders stayed for 2+ years: 45 out of 90 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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