Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Mammoth Energy Svcs Inc (TUSK)

93 + 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 — 13% AUM from top-100

13% from top-100 AUM funds
30 of 87 holders rank in the top 100 by AUM, but together hold only 13% 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

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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.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: TUSK
93 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 93 87 6.9%
13F Shares 26M 35M -25.44%
Total Value $84M $85M -1.84%
New Positions 30 31 -1
Increased Positions 29 23 +6
Closed Positions 24 15 +9
Reduced Positions 24 21 +3
Total Calls 1 1 -
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: TUSK

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Institutional Holders (2026 Q2)

93 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Wexford Capital LP 5.02% 12,071,823 $39.2M
2 Peapod Lane Capital LLC 1.77% 807,804 $2.6M
3 Johns Hopkins University 0.08% 387,359 $1.3M
4 Round Rock Advisors LLC 0.06% 152,841 $497K
5 Marquette Asset Management, LLC 0.05% 109,826 $357K
6 Adage Capital Partners GP, L.L.C. 0.02% 4,575,000 $14.9M
7 Bridgeway Capital Management, LLC 0.02% 332,313 $1.1M
8 Steinberganna Wealth Management 0.02% 11,560 $38K
9 NJ State Employees Deferred Compensation Plan 0.01% 24,000 $55K
10 Archer Investment Corp 0.01% 8,200 $27K
11 Axq Capital, LP 0.00% 13,903 $45K
12 Empowered Funds, LLC 0.00% 241,313 $784K
13 Centiva Capital, LP 0.00% 130,870 $425K
14 Prelude Capital Management, LLC 0.00% 10,800 $35K
15 XTX Topco Ltd 0.00% 49,261 $160K
16 Algert Global LLC 0.00% 45,997 $149K
17 Renaissance Technologies LLC 0.00% 292,280 $950K
18 Quadrature Capital Ltd 0.00% 44,015 $143K
19 Tower Research Capital LLC (TRC) 0.00% 13,477 $44K
20 Marshall Wace, LLP 0.00% 395,583 $1.3M
21 Russell Investments Group, Ltd. 0.00% 329,821 $1.1M
22 Walleye Capital LLC 0.00% 49,141 $160K
23 Arrowstreet Capital, Limited Partnership 0.00% 290,096 $943K
24 Ieq Capital, LLC 0.00% 24,392 $79K
25 Mcguire Capital Advisors Inc 0.00% 200 —
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 — 13% AUM from top-100: 30 of 87 holders rank in the top 100 by AUM, but together hold only 13% 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.

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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