MAMMOTH ENERGY SERVICES, INC. - Common Stock, $0.01 par value (TUSK)
CUSIP: 56155L108
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 48,165,948
- Total 13F shares
- 36,821,466
- Share change
- +3,799,046
- Total reported value
- $1,250,503,738
- Price per share
- $33.96
- Number of holders
- 144
- Value change
- +$129,250,314
- Number of buys
- 106
- Number of sells
- 39
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 |
52%
|
25,013,764
|
$801,941,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.7%
|
1,308,948
|
$41,965,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
553,252
|
$17,737,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
543,043
|
$17,410,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
498,090
|
$15,969,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.88%
|
426,256
|
$13,666,000 | — | 31 Mar 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.74%
|
358,081
|
$11,497,000 | — | 31 Mar 2018 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.64%
|
309,858
|
$9,934,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.61%
|
292,172
|
$9,367,000 | — | 31 Mar 2018 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
275,059
|
$8,818,000 | — | 31 Mar 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.51%
|
247,555
|
$7,937,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
198,400
|
$6,361,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
175,262
|
$5,619,000 | — | 31 Mar 2018 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.32%
|
152,898
|
$4,901,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.29%
|
139,071
|
$4,456,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
131,296
|
$4,209,000 | — | 31 Mar 2018 | |
| CastleArk Alternatives, LLC |
13F
|
Company |
0.22%
|
107,803
|
$3,456,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
101,787
|
$3,262,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
101,736
|
$3,262,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
101,302
|
$3,247,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.21%
|
99,102
|
$3,177,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
95,145
|
$3,051,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
93,967
|
$3,013,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
0.17%
|
84,100
|
$2,696,000 | — | 31 Mar 2018 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.16%
|
78,124
|
$2,505,000 | — | 31 Mar 2018 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.16%
|
76,520
|
$2,453,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
74,576
|
$2,391,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
69,422
|
$2,226,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
63,894
|
$2,048,000 | — | 31 Mar 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.12%
|
60,101
|
$1,927,000 | — | 31 Mar 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.12%
|
55,675
|
$1,785,000 | — | 31 Mar 2018 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.11%
|
55,006
|
$1,763,000 | — | 31 Mar 2018 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.11%
|
50,680
|
$1,625,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
49,224
|
$1,578,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
43,503
|
$1,394,000 | — | 31 Mar 2018 | |
| Global IMC LLC |
13F
|
Company |
0.09%
|
43,164
|
$1,384,000 | — | 31 Mar 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.09%
|
41,674
|
$1,336,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
38,674
|
$1,239,000 | — | 31 Mar 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.08%
|
37,946
|
$1,217,000 | — | 31 Mar 2018 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.07%
|
36,000
|
$1,154,000 | — | 31 Mar 2018 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.07%
|
35,000
|
$1,122,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
33,468
|
$1,073,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
31,217
|
$1,000,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
30,996
|
$993,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
28,989
|
$929,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
24,321
|
$780,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.05%
|
22,739
|
$729,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.04%
|
18,043
|
$578,000 | — | 31 Mar 2018 | |
| Energy Opportunities Capital Management, LLC |
13F
|
Company |
0.04%
|
17,390
|
$558,000 | — | 31 Mar 2018 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.04%
|
17,196
|
$551,000 | — | 31 Mar 2018 |
Institutional Holders of MAMMOTH ENERGY SERVICES, INC. - Common Stock, $0.01 par value (TUSK) as of Q2 2018
As of 30 Jun 2018,
MAMMOTH ENERGY SERVICES, INC. - Common Stock, $0.01 par value (TUSK) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,821,466 shares.
The largest 10 holders included
Wexford Capital LP, JANUS HENDERSON GROUP PLC, PRINCIPAL FINANCIAL GROUP INC, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, CREDIT SUISSE AG/, PENN CAPITAL MANAGEMENT CO INC, Laurion Capital Management LP, and Monashee Investment Management LLC.
This page lists
144
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
104
Q2 2018 holders
144
Holder diff
40
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.