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MNTKMNTK
16 quarters

Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in MONTAUK RENEWABLES INC

Yes. First Trust holds 381,889 shares of MNTK (Montauk Renewables), worth $595,746, as of its Q2 2026 13F filing. It increased the position by 69,939 shares (+22.4%) from Q1 2026. First Trust has held MNTK since Q3 2022, across 16 quarterly 13F filings.

Current Value

$595,746

Current Shares

381,889

Total Value Change

-$15.7M

Total Shares Change

-554,038

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
381,889
+22.4%
$595,7460.0%$1.56
29
2026-Q1
Decreased
311,950
-7.8%
$358,7420.0%$1.57
0
2025-Q4
Increased
338,219
+0.2%
$564,8250.0%$1.66
24
2025-Q3
Decreased
337,560
-5.1%
$678,4950.0%$2.04
0
2025-Q2
Decreased
355,551
-6.0%
$789,3230.0%$2.24
0
2025-Q1
Decreased
378,363
-20.3%
$790,7780.0%$2.09
0
2024-Q4
Decreased
474,427
-6.5%
$1.9M0.0%$4.06
0
2024-Q3
Decreased
507,441
-0.8%
$2.6M0.0%$5.31
0
2024-Q2
Decreased
511,443
-10.9%
$2.9M0.0%$5.70
0
2024-Q1
Decreased
573,783
-31.9%
$2.4M0.0%$4.16
0
2023-Q4
Increased
842,923
+10.8%
$7.5M0.0%$8.91
30
2023-Q3
Decreased
760,820
-5.6%
$6.9M0.0%$9.11
0
2023-Q2
Decreased
806,296
-22.1%
$6M0.0%$7.43
0
2023-Q1
Decreased
1M
-7.5%
$8.1M0.0%$7.87
0
2022-Q4
Increased
1.1M
+19.4%
$12.3M0.0%$11.03
33
2022-Q3
New
935,927
-
$16.3M0.0%$17.58
39

Other major holders of MNTK: BlackRock Finance, Inc., STATE STREET CORP, BlackRock, Inc.

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