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MNTK · Montauk Renewables, Inc. · Held by Funds

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$2.91 +0.00 (+0.00%)
Russell 2000 member Rebalance outlook locked
Market Cap
$417.06M
Shares
142.34M
Volume · Oct 5 1.81M Avg daily vol (3M) 393.12K

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

Funds holding MNTK

106 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,900,119 $2,964,186 0.00%
iShares Russell 2000 ETF 1,689,345 $2,635,378 0.00%
Avantis U.S. Small Cap Value ETF 774,101 $1,346,936 0.00%
Fidelity Small Cap Index Fund 744,416 $1,272,951 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 745,159 $1,162,448 0.00%
iShares Russell 2000 Value ETF 485,528 $757,424 0.01%
Fidelity Extended Market Index Fund 350,453 $609,788 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 348,926 $607,131 0.00%
Schwab U.S. Small-Cap ETF 316,178 $550,150 0.00%
First Trust NASDAQ Clean Edge Green Energy Index Fund 352,551 $549,980 0.07%
iShares Micro-Cap ETF 226,441 $353,248 0.02%
iShares Russell 2000 Growth ETF 207,959 $324,416 0.00%
Schwab Small-Cap Index Fund 170,693 $291,885 0.00%
IQ U.S. Small Cap ETF 41,028 $283,503 0.16%
U.S. Small Cap Equity Fund 139,585 $238,690 0.02%
Fidelity Nasdaq Composite Index ETF 127,664 $222,135 0.00%
Fidelity Total Market Index Fund 117,241 $203,999 0.00%
Nuveen Small Cap Blend Index Fund 106,302 $181,776 0.00%
Fidelity Series Total Market Index Fund 101,107 $175,926 0.00%
Master Small Cap Index Series 108,509 $169,274 0.00%
Avantis U.S. Small Cap Equity ETF 96,272 $167,513 0.01%
Fidelity Nasdaq Composite Index Fund 88,120 $153,329 0.00%
EQ/2000 Managed Volatility Portfolio 80,237 $125,170 0.00%
Fidelity Small Cap Value Index Fund 74,460 $116,158 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 54,617 $95,034 0.01%
Schwab U.S. Broad Market ETF 52,526 $91,395 0.00%
Nuveen Equity Index Fund 50,710 $86,714 0.00%
Dimensional U.S. Core Equity 2 ETF 45,690 $78,130 0.00%
Avantis U.S. Small Cap Value Fund 44,200 $76,908 0.00%
LVIP State Street Small-Cap Index Fund 47,600 $74,256 0.00%
EQ/Small Company Index Portfolio 47,280 $73,757 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 40,411 $70,315 0.01%
EQ/AB Small Cap Growth Portfolio 37,360 $58,282 0.00%
Small Cap Index Fund 36,783 $57,381 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 36,146 $56,388 0.00%
Global X Russell 2000 ETF 32,718 $55,948 0.00%
Small Cap Index Fund 27,358 $47,603 0.00%
ATM Small Cap Managed Volatility Portfolio 30,147 $47,029 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 28,500 $44,460 0.00%
Goldman Sachs Absolute Return Tracker Fund 27,644 $43,125 0.00%
Clearwater Select Equity Fund 25,654 $40,020 0.01%
Multimanager Aggressive Equity Portfolio 25,550 $39,858 0.00%
VANGUARD BALANCED INDEX FUND 25,476 $39,743 0.00%
JNL/DFA U.S. Small Cap Fund 24,983 $38,973 0.00%
Bridge Builder Small/Mid Cap Value Fund 24,438 $38,123 0.00%
Avantis U.S. Equity ETF 19,215 $33,434 0.00%
iShares Russell 3000 ETF 18,983 $29,613 0.00%
Small-Cap Index Portfolio 18,769 $29,280 0.00%
U.S. SMALL CAP PORTFOLIO 16,807 $28,740 0.00%
Dimensional VA U.S. Targeted Value Portfolio 16,153 $27,622 0.00%
Showing 1–50 of 106 positions
Key facts CIK 1826600 CUSIP 61218C103 13F (30d) 1 filings 1 filers Visit website Investor relations