MAMMOTH ENERGY SERVICES, INC. - Common Stock, $0.01 par value (TUSK)
CUSIP: 56155L108
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 48,165,948
- Total 13F shares
- 32,689,363
- Share change
- +7,298,478
- Total reported value
- $608,025,810
- Price per share
- $18.60
- Number of holders
- 65
- Value change
- +$134,972,398
- Number of buys
- 38
- Number of sells
- 34
Quarterly Holders Quick Answers
What is CUSIP 56155L108?
CUSIP 56155L108 identifies TUSK - MAMMOTH ENERGY SERVICES, INC. - Common Stock, $0.01 par value in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 56155L108:
Top shareholders of TUSK - MAMMOTH ENERGY SERVICES, INC. - Common Stock, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WEXFORD CAPITAL LP |
13F
|
Company |
42%
|
20,446,126
|
$439,796,000 | — | 31 Mar 2017 | |
| Perkins Investment Management, LLC |
13F
|
Company |
5.8%
|
2,810,657
|
$60,457,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
592,284
|
$12,740,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.97%
|
465,106
|
$10,006,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.84%
|
405,425
|
$8,721,000 | — | 31 Mar 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.76%
|
367,160
|
$7,898,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.75%
|
362,892
|
$7,806,000 | — | 31 Mar 2017 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.54%
|
260,000
|
$5,593,000 | — | 31 Mar 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.51%
|
247,880
|
$5,331,000 | — | 31 Mar 2017 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
199,132
|
$4,283,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
168,475
|
$3,624,000 | — | 31 Mar 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.28%
|
135,580
|
$2,916,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.28%
|
133,800
|
$2,878,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
116,510
|
$2,506,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
104,652
|
$2,251,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
97,281
|
$2,094,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
90,307
|
$1,942,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
88,145
|
$1,896,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
78,491
|
$1,688,000 | — | 31 Mar 2017 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.16%
|
74,680
|
$1,606,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.14%
|
68,821
|
$1,480,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
67,957
|
$1,462,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
61,225
|
$1,317,000 | — | 31 Mar 2017 | |
| Point72 Europe (London) LLP |
13F
|
Company |
0.12%
|
56,223
|
$1,209,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
0.12%
|
56,000
|
$1,205,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.1%
|
48,000
|
$1,032,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
39,642
|
$852,000 | — | 31 Mar 2017 | |
| Oceanic Investment Management LTD |
13F
|
Company |
0.06%
|
31,118
|
$669,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
29,663
|
$639,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
28,437
|
$611,000 | — | 31 Mar 2017 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.06%
|
27,865
|
$599,000 | — | 31 Mar 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.06%
|
27,556
|
$593,000 | — | 31 Mar 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.06%
|
27,324
|
$588,000 | — | 31 Mar 2017 | |
| 1st Global Advisors, Inc. |
13F
|
Company |
0.05%
|
25,974
|
$559,000 | — | 31 Mar 2017 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
24,323
|
$523,000 | — | 31 Mar 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.04%
|
20,695
|
$445,000 | — | 31 Mar 2017 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.04%
|
20,280
|
$437,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
19,527
|
$420,000 | — | 31 Mar 2017 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.04%
|
19,166
|
$412,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
18,897
|
$406,000 | — | 31 Mar 2017 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.04%
|
18,633
|
$400,796 | — | 31 Mar 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.03%
|
16,151
|
$347,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
15,400
|
$331,000 | — | 31 Mar 2017 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.03%
|
15,000
|
$323,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
13,252
|
$285,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
12,656
|
$272,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
12,226
|
$263,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
11,968
|
$257,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
11,612
|
$249,000 | — | 31 Mar 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.02%
|
11,200
|
$241,000 | — | 31 Mar 2017 |
Institutional Holders of MAMMOTH ENERGY SERVICES, INC. - Common Stock, $0.01 par value (TUSK) as of Q2 2017
As of 30 Jun 2017,
MAMMOTH ENERGY SERVICES, INC. - Common Stock, $0.01 par value (TUSK) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,689,363 shares.
The largest 10 holders included
Wexford Capital LP, JANUS HENDERSON GROUP PLC, AMERICAN CENTURY COMPANIES INC, PRINCIPAL FINANCIAL GROUP INC, BlackRock Inc., VANGUARD GROUP INC, UBS OCONNOR LLC, Cortina Asset Management, LLC, Pine River Capital Management L.P., and THOMSON HORSTMANN & BRYANT INC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
73
Q2 2017 holders
65
Holder diff
-8
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.