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MNTK · Montauk Renewables, Inc.

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$1.88 +0.00 (+0.00%) At close · Aug 14
Market Cap
$264.75M
Shares
142.34M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding MNTK

154 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,900,119 $3,173,199 0.00%
iShares Russell 2000 ETF 1,624,288 $2,712,561 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,900,119 $2,185,137 0.00%
iShares Russell 2000 ETF 1,573,340 $1,809,341 0.00%
Avantis U.S. Small Cap Value ETF 774,101 $1,346,936 0.00%
Avantis U.S. Small Cap Value ETF 774,727 $1,262,805 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 711,913 $1,188,895 0.00%
Fidelity Small Cap Index Fund 681,885 $1,186,480 0.00%
Fidelity Small Cap Index Fund 677,297 $988,854 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 711,913 $818,700 0.00%
iShares Russell 2000 Value ETF 457,883 $764,665 0.01%
Fidelity Extended Market Index Fund 350,453 $609,788 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 348,926 $607,131 0.00%
First Trust NASDAQ Clean Edge Green Energy Index Fund 331,311 $553,289 0.10%
Schwab U.S. Small-Cap ETF 316,178 $550,150 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 328,265 $535,072 0.00%
Schwab U.S. Small-Cap ETF 317,788 $517,994 0.00%
iShares Russell 2000 Value ETF 445,001 $511,751 0.00%
First Trust NASDAQ Clean Edge Green Energy Index Fund 300,574 $345,660 0.06%
IQ U.S. Small Cap ETF 41,028 $283,503 0.16%
Fidelity Nasdaq Composite Index ETF 127,664 $222,135 0.00%
Schwab Small-Cap Index Fund 146,310 $213,613 0.00%
Fidelity Total Market Index Fund 117,241 $203,999 0.00%
Dimensional U.S. Small Cap ETF 112,016 $194,908 0.00%
U.S. SMALL CAP PORTFOLIO 131,049 $191,332 0.00%
iShares Russell 2000 Growth ETF 111,342 $185,941 0.00%
Fidelity Series Total Market Index Fund 101,107 $175,926 0.00%
Avantis U.S. Small Cap Equity ETF 96,272 $167,513 0.01%
Dimensional U.S. Small Cap ETF 112,016 $163,543 0.00%
Avantis U.S. Small Cap Equity ETF 99,672 $162,465 0.01%
Fidelity Nasdaq Composite Index ETF 95,580 $155,795 0.00%
Fidelity Nasdaq Composite Index Fund 88,120 $153,329 0.00%
Master Small Cap Index Series 108,509 $124,785 0.00%
Nuveen Small Cap Blend Index Fund 83,866 $122,444 0.00%
iShares Russell 2000 Growth ETF 105,358 $121,162 0.00%
Dimensional U.S. Targeted Value ETF 65,471 $113,920 0.00%
Fidelity Small Cap Value Index Fund 63,178 $105,507 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 54,617 $95,034 0.01%
EQ/2000 Managed Volatility Portfolio 80,237 $92,273 0.00%
Schwab U.S. Broad Market ETF 52,526 $91,395 0.00%
Schwab U.S. Broad Market ETF 51,923 $84,634 0.00%
Dimensional U.S. Core Equity 2 ETF 45,690 $79,501 0.00%
Avantis U.S. Small Cap Value Fund 44,200 $76,908 0.00%
Fidelity Small Cap Value Index Fund 66,623 $76,616 0.00%
LVIP State Street Small-Cap Index Fund 47,600 $74,256 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 45,488 $74,145 0.01%
Nuveen Equity Index Fund 50,710 $74,037 0.00%
Avantis U.S. Small Cap Value Fund 44,200 $72,046 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 40,411 $70,315 0.01%
Dimensional U.S. Core Equity 2 ETF 45,690 $66,707 0.00%
Showing 1–50 of 154 positions
Key facts CIK 1826600 CUSIP 61218C103 13F (30d) 90 filings 90 filers Visit website Investor relations

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