ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
MNTK holding history
Montauk Renewables, Inc. in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MNTK overviewAll 13F holders of MNTKFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −12,291−100.0% | Sold out | Holders |
| Q4 2025 | 12,291 | $20.5K | <0.1% | +785+6.8% | Added | Holders |
| Q3 2025 | 11,506 | $23.1K | <0.1% | −2,292−16.6% | Reduced | Holders |
| Q2 2025 | 13,798 | $30.6K | <0.1% | −490−3.4% | Reduced | Holders |
| Q1 2025 | 14,288 | $29.9K | <0.1% | −4,300−23.1% | Reduced | Holders |
| Q4 2024 | 18,588 | $74.0K | <0.1% | +6,117+49.0% | Added | Holders |
| Q3 2024 | 12,471 | $65.0K | <0.1% | +12,471 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −11,980−100.0% | Sold out | Holders |
| Q1 2024 | 11,980 | $49.8K | <0.1% | +943+8.5% | Added | Holders |
| Q4 2023 | 11,037 | $98.3K | <0.1% | +11,037 | New | Holders |