MAMMOTH ENERGY SERVICES, INC. - Common Stock, $0.01 par value (TUSK)
CUSIP: 56155L108
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 48,165,948
- Total 13F shares
- 12,646,544
- Share change
- +2,569,333
- Total reported value
- $27,819,093
- Price per share
- $2.20
- Number of holders
- 47
- Value change
- +$5,672,434
- Number of buys
- 16
- Number of sells
- 23
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.
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%
|
22,240,173
|
$491,424,000 | — | 31 Mar 2022 | |
| GPOR Distribution Trust |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
9,829,548
|
$42,797,852 | — | 30 Jun 2021 | |
| VALUEWORKS LLC |
13F
|
Company |
7.3%
|
3,536,380
|
$7,532,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,366,003
|
$2,910,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
1,320,263
|
$2,812,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.85%
|
408,748
|
$870,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
384,489
|
$819,000 | — | 31 Mar 2022 | |
| EXENCIAL WEALTH ADVISORS, LLC |
13F
|
Company |
0.69%
|
330,360
|
$704,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
240,272
|
$512,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.48%
|
229,198
|
$488,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
218,609
|
$464,000 | — | 31 Mar 2022 | |
| X-Square Capital, LLC |
13F
|
Company |
0.42%
|
200,000
|
$426,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
189,939
|
$404,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.35%
|
170,000
|
$362,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
0.3%
|
142,262
|
$303,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
136,400
|
$291,000 | — | 31 Mar 2022 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.25%
|
122,681
|
$261,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
118,958
|
$253,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.23%
|
108,472
|
$231,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
99,830
|
$213,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
91,232
|
$194,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
90,003
|
$192,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
70,714
|
$151,000 | — | 31 Mar 2022 | |
| Full Sail Capital, LLC |
13F
|
Company |
0.14%
|
67,997
|
$145,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
55,535
|
$118,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.11%
|
53,656
|
$114,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
44,651
|
$95,000 | — | 31 Mar 2022 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.09%
|
42,645
|
$92,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.09%
|
42,495
|
$91,000 | — | 31 Mar 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.05%
|
25,000
|
$53,000 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
24,808
|
$53,000 | — | 31 Mar 2022 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.05%
|
24,000
|
$51,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
18,000
|
$38,000 | — | 31 Mar 2022 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
0.04%
|
17,368
|
$36,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
15,174
|
$32,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
14,243
|
$31,000 | — | 31 Mar 2022 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.02%
|
10,700
|
$23,000 | — | 31 Mar 2022 | |
| Archer Investment Corp |
13F
|
Company |
0.02%
|
10,000
|
$21,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
8,167
|
$17,000 | — | 31 Mar 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
6,200
|
$13,206 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.01%
|
6,226
|
$13,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
5,474
|
$11,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
3,886
|
$8,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
2,872
|
$6,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,115
|
$5,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
803
|
$2,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
534
|
$1,137 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
147
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of MAMMOTH ENERGY SERVICES, INC. - Common Stock, $0.01 par value (TUSK) as of Q2 2022
As of 30 Jun 2022,
MAMMOTH ENERGY SERVICES, INC. - Common Stock, $0.01 par value (TUSK) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,646,544 shares.
The largest 10 holders included
VALUEWORKS LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., ROYCE & ASSOCIATES LP, MILLENNIUM MANAGEMENT LLC, X-Square Capital, LLC, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, EXENCIAL WEALTH ADVISORS, LLC, BlackRock Inc., and TWO SIGMA ADVISERS, LP.
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
45
Q2 2022 holders
47
Holder diff
2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.