MAMMOTH ENERGY SERVICES, INC. - Common Stock, $0.01 par value (TUSK)
CUSIP: 56155L108
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 48,165,948
- Total 13F shares
- 29,197,357
- Share change
- +379,999
- Total reported value
- $134,015,916
- Price per share
- $4.59
- Number of holders
- 49
- Value change
- -$31,266,582
- Number of buys
- 25
- Number of sells
- 21
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WEXFORD CAPITAL LP |
13F
|
Company |
46%
|
22,066,259
|
$117,392,000 | — | 31 Mar 2021 | |
| GPOR Distribution Trust |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
9,829,548
|
$42,797,852 | — | 30 Jun 2021 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.01%
|
6,190
|
$32,931,000 | — | 31 Mar 2021 | |
| VALUEWORKS LLC |
13F
|
Company |
6.8%
|
3,267,736
|
$17,384,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
637,500
|
$3,391,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
453,800
|
$2,414,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
306,978
|
$1,633,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.59%
|
286,177
|
$1,522,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
233,119
|
$1,240,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.43%
|
205,786
|
$1,095,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
164,500
|
$875,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
134,072
|
$713,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
109,958
|
$585,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
103,385
|
$550,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.18%
|
85,217
|
$453,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
83,584
|
$445,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
68,846
|
$366,000 | — | 31 Mar 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.13%
|
62,903
|
$335,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
59,178
|
$315,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
55,572
|
$296,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.11%
|
55,029
|
$293,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.09%
|
44,270
|
$236,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
40,601
|
$216,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
38,018
|
$202,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
36,871
|
$196,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.06%
|
26,542
|
$141,000 | — | 31 Mar 2021 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.05%
|
24,000
|
$128,000 | — | 31 Mar 2021 | |
| Sigma Planning Corp |
13F
|
Company |
0.04%
|
21,500
|
$114,000 | — | 31 Mar 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.04%
|
18,950
|
$101,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
15,843
|
$85,000 | — | 31 Mar 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.03%
|
13,844
|
$74,000 | — | 31 Mar 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.03%
|
12,755
|
$68,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
11,424
|
$60,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
10,900
|
$58,000 | — | 31 Mar 2021 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.02%
|
10,700
|
$57,000 | — | 31 Mar 2021 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.02%
|
8,028
|
$43,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.01%
|
6,500
|
$35,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
6,197
|
$33,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
5,566
|
$29,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
3,900
|
$21,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
3,872
|
$21,000 | — | 31 Mar 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
2,600
|
$14,000 | — | 31 Mar 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
2,280
|
$12,130 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
2,326
|
$12,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,123
|
$11,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,007
|
$10,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,398
|
$7,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
949
|
$5,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
534
|
$3,000 | — | 31 Mar 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
534
|
$2,841 | — | 31 Mar 2021 |
Institutional Holders of MAMMOTH ENERGY SERVICES, INC. - Common Stock, $0.01 par value (TUSK) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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