undamentalytics Newsletter

Montauk Renewables, Inc.: which funds bought and sold

Institutions that bought and sold Montauk Renewables shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 51 institutions that filed 13F reports for both quarters added to or opened positions in Montauk Renewables, and 39 cut or closed them. Together they added a net 473K shares, +2.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 70K shares (−2.6%); index fund managers were net buyers of 771K shares (+6.4%). 13 opened a new position and 13 sold out entirely.

Bought, Q2 2026 51 institutions, 13 of them new holders Sold, Q2 2026 39 institutions, 13 of them sold out
Net change, all compared +473K shares (+2.3%)
Net change, active managers −70K shares (−2.6%), 7 bought, 12 sold

Buyers versus sellers

institutions compared, 104
Active managers and hedge funds 7 bought · 12 sold · −70K
Index fund managers 9 bought · 0 sold · +771K
Other institutions 35 bought · 27 sold · −228K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +491K +11.6% 4.7M $7.3M
AQR Capital Management LLC Hedge fund +200K +521.0% 238K $371,517
Geode Capital Management, LLC Index funds +120K +6.8% 1.9M $2.9M
Caprock Group, LLC +120K New position 120K $186,890
Jpmorgan Chase & Co +109K +67.0% 271K $422,732
Vanguard Portfolio Management LLC Index funds +80K +20.6% 469K $731,723
First Trust Advisors LP +70K +22.4% 382K $595,746
Citadel Advisors LLC Hedge fund +59K New position 59K $91,769
Goldman Sachs Group Inc +46K +13.9% 377K $588,551
Alliancebernstein L.P. Active manager +45K +45.8% 142K $163,459
Wells Fargo & Company +33K +132.1% 59K $91,276
Ieq Capital, LLC +33K New position 33K $51,656
Northern Trust Corp Index funds +31K +6.1% 536K $836,249
UBS Group AG +27K +63.9% 69K $107,063
Acadian Asset Management LLC Active manager +26K +45.7% 82K $126,000
Russell Investments Group, Ltd. +25K +80.5% 56K $88,099
Prudential Financial Inc +25K +170.2% 40K $62,416
Nuveen, LLC +22K +16.1% 162K $252,788
J. Derek Lewis & Associates Inc. +22K +25.3% 107K $166,140
Charles Schwab Investment Management Inc Index funds +19K +3.6% 539K $841,361

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Dimensional Fund Advisors LP −288K −39.1% 449K $700,155
Millennium Management LLC Hedge fund −163K −79.0% 43K $67,790
Marshall Wace, LLP Hedge fund −124K −60.6% 81K $125,621
Rathbones Group PLC −112K −54.9% 92K $143,520
Morgan Stanley −94K −36.0% 167K $260,805
Gsa Capital Partners LLP −89K −30.6% 201K $314,000
Barclays PLC −85K −8.2% 954K $1.5M
Jane Street Group, LLC −36K Sold out 0 —
Los Angeles Capital Management LLC Active manager −29K Sold out 0 —
Quadrature Capital Ltd Hedge fund −27K Sold out 0 —
Susquehanna International Group, LLP −24K Sold out 0 —
Squarepoint Ops LLC Hedge fund −24K −66.2% 12K $18,943
Boyer Financial Services, Inc. −23K Sold out 0 —
Manufacturers Life Insurance Company, The −19K Sold out 0 —
D. E. Shaw & Co., Inc. Hedge fund −17K −14.2% 101K $158,335
Neuberger Berman Group LLC Active manager −17K Sold out 0 —
Two Sigma Securities, LLC −16K Sold out 0 —
Bank Of America Corp −16K −25.7% 45K $70,317
Voya Investment Management LLC −14K Sold out 0 —
Tidal Investments LLC −12K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Caprock Group, LLC 120K $186,890
Citadel Advisors LLCHedge fund 59K $91,769
Ieq Capital, LLC 33K $51,656
Vontobel Holding Ltd. 18K $27,862
Centiva Capital, LPHedge fund 14K $22,450
Mariner, LLC 14K $21,193
Wealth Enhancement Advisory Services, LLC 10K $16,635
Cerity Partners LLC 10K $16,290
Integrated Wealth Concepts LLC 729 $1,136
NISA Investment Advisors, LLC 700 $1,092

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Jane Street Group, LLC 36K $39,545
Los Angeles Capital Management LLCActive manager 29K $33,586
Quadrature Capital LtdHedge fund 27K $30,967
Susquehanna International Group, LLP 24K $28,169
Boyer Financial Services, Inc. 23K $26,439
Manufacturers Life Insurance Company, The 19K $21,812
Neuberger Berman Group LLCActive manager 17K $19,256
Two Sigma Securities, LLC 16K $18,939
Voya Investment Management LLC 14K $15,748
Tidal Investments LLC 12K $13,499

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
91
Ten largest holders
73.5%
of 13F-reported shares
Index fund managers
59.6%
of 13F-reported shares
Active managers and hedge funds
12.1%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 7 12 2 4 −70K −2.6%
Index fund managers 9 0 0 0 +771K +6.4%
Other institutions 35 27 11 9 −228K −3.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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