MAMMOTH ENERGY SERVICES, INC. - Common Stock, $0.01 par value (TUSK)

CUSIP: 56155L108

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
48,165,948
Total 13F shares
28,848,837
Share change
+293,124
Total reported value
$128,377,522
Price per share
$4.45
Number of holders
44
Value change
+$1,866,250
Number of buys
27
Number of sells
13

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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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
46%
22,045,273
$35,272,000 30 Sep 2020
13F
VALUEWORKS LLC
13F
Company
7.2%
3,463,635
$5,542,000 30 Sep 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
471,500
$754,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.68%
329,417
$527,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
0.61%
293,128
$469,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.58%
278,218
$445,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
0.47%
225,532
$361,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
0.46%
221,630
$355,000 30 Sep 2020
13F
WINTON GROUP Ltd
13F
Company
0.4%
194,342
$311,000 30 Sep 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.36%
173,900
$278,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
126,379
$202,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.21%
102,846
$165,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.19%
90,626
$145,000 30 Sep 2020
13F
Squarepoint Ops LLC
13F
Company
0.17%
81,781
$131,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.15%
70,078
$112,000 30 Sep 2020
13F
STIFEL FINANCIAL CORP
13F
Company
0.12%
55,572
$89,000 30 Sep 2020
13F
Trek Financial, LLC
13F
Company
0.11%
54,897
$88,000 30 Sep 2020
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.11%
53,921
$86,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.11%
53,867
$86,000 30 Sep 2020
13F
New Jersey Better Educational Savings Trust
13F
Company
0.07%
31,600
$51,000 30 Sep 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.06%
30,815
$49,000 30 Sep 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0.06%
26,769
$43,000 30 Sep 2020
13F
NJ State Employees Deferred Compensation Plan
13F
Company
0.05%
24,000
$38,000 30 Sep 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.04%
18,570
$30,000 30 Sep 2020
13F
First Allied Advisory Services, Inc.
13F
Company
0.04%
18,000
$29,000 30 Sep 2020
13F
MAD RIVER INVESTORS
13F
Company
0.02%
11,700
$19,000 30 Sep 2020
13F
FIRST QUADRANT LLC/CA
13F
Company
0.01%
6,700
$11,000 30 Sep 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.01%
6,500
$10,000 30 Sep 2020
13F
NEXT Financial Group, Inc
13F
Company
0.01%
2,600
$4,000 30 Sep 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
2,347
$3,755 30 Sep 2020
13F
American Portfolios Advisors
13F
Company
0%
2,280
$3,648 30 Sep 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
2,123
$3,000 30 Sep 2020
13F
UBS Group AG
13F
Company
0%
1,518
$2,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
0%
1,000
$2,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
803
$2,000 30 Sep 2020
13F

Institutional Holders of MAMMOTH ENERGY SERVICES, INC. - Common Stock, $0.01 par value (TUSK) as of Q4 2020

As of 31 Dec 2020, MAMMOTH ENERGY SERVICES, INC. - Common Stock, $0.01 par value (TUSK) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,848,837 shares. The largest 10 holders included WEXFORD CAPITAL LP, VALUEWORKS LLC, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, and TWO SIGMA ADVISERS, LP. This page lists 44 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
33
Q4 2020 holders
44
Holder diff
11
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 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.
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