Security key
56155L108
MAMMOTH ENERGY SERVICES, INC. - Common Stock, $0.01 par value (TUSK)
CUSIP: 56155L108
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 48,165,948
- Total 13F shares
- 37,381,089
- Share change
- +441,267
- Total reported value
- $323,249,178
- Put/Call ratio
- 122%
- Price per share
- $8.65
- Number of holders
- 77
- Value change
- +$3,961,969
- Number of buys
- 49
- Number of sells
- 15
Report period
Q4 2022
Institutions
77
Top holders
10
TUSK full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
MAMMOTH ENERGY SERVICES, INC. SEC filings
MAMMOTH ENERGY SERVICES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 56155L108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
47%
|
22,485,407
|
$76,676,000 | — | 30 Sep 2022 | |
| VALUEWORKS LLC |
13F
|
Company |
7.3%
|
3,505,790
|
$11,955,000 | — | 30 Sep 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
6.2%
|
3,004,883
|
$10,247,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.9%
|
1,382,916
|
$4,716,000 | — | 30 Sep 2022 | |
| Kanen Wealth Management LLC |
13F
|
Company |
2.1%
|
1,026,172
|
$3,499,246 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
902,488
|
$3,077,000 | — | 30 Sep 2022 | |
| X-Square Capital, LLC |
13F
|
Company |
1%
|
500,092
|
$1,705,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.98%
|
470,659
|
$1,605,000 | — | 30 Sep 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.81%
|
389,784
|
$1,329,000 | — | 30 Sep 2022 | |
| EXENCIAL WEALTH ADVISORS, LLC |
13F
|
Company |
0.69%
|
330,360
|
$1,127,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
250,400
|
$854,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
241,144
|
$822,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.49%
|
237,463
|
$810,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
199,472
|
$680,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
194,005
|
$661,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
164,600
|
$561,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
161,314
|
$548,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.32%
|
154,899
|
$528,000 | — | 30 Sep 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.32%
|
153,918
|
$525,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
127,117
|
$433,000 | — | 30 Sep 2022 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.25%
|
122,681
|
$418,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
107,983
|
$367,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
107,072
|
$365,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
68,590
|
$234,000 | — | 30 Sep 2022 | |
| Full Sail Capital, LLC |
13F
|
Company |
0.14%
|
67,997
|
$232,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
58,506
|
$199,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.12%
|
58,034
|
$198,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
53,614
|
$183,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
49,881
|
$170,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
0.09%
|
45,073
|
$154,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
38,974
|
$133,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.08%
|
37,022
|
$126,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
28,134
|
$96,000 | — | 30 Sep 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.05%
|
25,000
|
$85,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
24,650
|
$84,000 | — | 30 Sep 2022 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.05%
|
24,000
|
$82,000 | — | 30 Sep 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
23,259
|
$79,000 | — | 30 Sep 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.04%
|
20,780
|
$71,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
18,000
|
$62,000 | — | 30 Sep 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
16,400
|
$56,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
14,715
|
$50,000 | — | 30 Sep 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
13,471
|
$48,000 | — | 30 Sep 2022 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.02%
|
11,250
|
$38,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
10,739
|
$37,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
6,484
|
$22,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.01%
|
6,226
|
$21,000 | — | 30 Sep 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
6,200
|
$21,142 | — | 30 Sep 2022 | |
| Archer Investment Corp |
13F
|
Company |
0.01%
|
6,000
|
$20,460 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
5,915
|
$20,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
3,616
|
$12,000 | — | 30 Sep 2022 |
Institutional Holders of MAMMOTH ENERGY SERVICES, INC. - Common Stock, $0.01 par value (TUSK) as of Q4 2022
As of 31 Dec 2022,
MAMMOTH ENERGY SERVICES, INC. - Common Stock, $0.01 par value (TUSK) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,381,089 shares.
The largest 10 holders included
WEXFORD CAPITAL LP, VALUEWORKS LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., ROYCE & ASSOCIATES LP, Kanen Wealth Management LLC, VANGUARD GROUP INC, X-Square Capital, LLC, MILLENNIUM MANAGEMENT LLC, EXENCIAL WEALTH ADVISORS, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
77
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
53
Q4 2022 holders
77
Holder diff
24
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.