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

CUSIP: 56155L108

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
48,165,948
Total 13F shares
38,654,601
Share change
+257,914
Total reported value
$186,701,248
Put/Call ratio
100%
Price per share
$4.83
Number of holders
72
Value change
+$2,176,068
Number of buys
41
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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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
47%
22,474,914
$94,844,137 31 Mar 2023
13F
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
7.1%
3,400,768
$14,351,000 31 Mar 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
6.6%
3,200,050
$13,504,211 31 Mar 2023
13F
Kanen Wealth Management LLC
13F
Company
3.7%
1,775,501
$7,492,614 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
2.7%
1,290,194
$5,444,619 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.4%
668,056
$2,818,000 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
1.2%
566,009
$2,388,558 31 Mar 2023
13F
EXENCIAL WEALTH ADVISORS, LLC
13F
Company
1.1%
507,610
$2,142,115 31 Mar 2023
13F
Mark E. Layton
3/4/5
CFO and Secretary
class O/S missing
418,985
$1,824,261 03 Mar 2023
X-Square Capital, LLC
13F
Company
0.84%
405,092
$1,709,000 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.84%
404,967
$1,709,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.65%
311,586
$1,314,854 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.56%
270,900
$1,143,198 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.54%
259,560
$1,095,342 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.52%
250,472
$1,057,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.42%
201,059
$848,468 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.34%
164,600
$694,612 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.31%
147,488
$622,398 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.27%
131,412
$554,000 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.24%
113,551
$479,185 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.23%
109,406
$461,693 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.22%
107,072
$451,844 31 Mar 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.2%
95,825
$404,382 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.18%
86,352
$364,405 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.18%
86,135
$363,488 31 Mar 2023
13F
Penbrook Management LLC
13F
Company
0.17%
81,300
$343,086 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.16%
79,383
$334,996 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.16%
78,714
$332,173 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.15%
73,030
$308,187 31 Mar 2023
13F
Jump Financial, LLC
13F
Company
0.14%
67,937
$286,695 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
66,726
$281,584 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.13%
64,776
$273,355 31 Mar 2023
13F
Long Focus Capital Management, LLC
13F
Company
0.12%
57,681
$243,414 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.11%
54,506
$230,015 31 Mar 2023
13F
CAXTON ASSOCIATES LP
13F
Company
0.11%
51,785
$218,533 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.11%
51,489
$217,284 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
51,489
$217,284 31 Mar 2023
13F
Boston Partners
13F
Company
0.08%
40,428
$170,610 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.08%
38,008
$160,394 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.08%
37,154
$156,790 31 Mar 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.08%
37,149
$156,769 31 Mar 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.07%
33,090
$140,000 31 Mar 2023
13F
683 Capital Management, LLC
13F
Company
0.06%
29,795
$125,735 31 Mar 2023
13F
Full Sail Capital, LLC
13F
Company
0.06%
27,191
$114,746 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.05%
24,758
$104,479 31 Mar 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.05%
24,302
$103,000 31 Mar 2023
13F
NJ State Employees Deferred Compensation Plan
13F
Company
0.05%
24,000
$101,280 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.04%
18,000
$76,000 31 Mar 2023
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
0.04%
17,091
$72,124 31 Mar 2023
13F

Institutional Holders of MAMMOTH ENERGY SERVICES, INC. - Common Stock, $0.01 par value (TUSK) as of Q2 2023

As of 30 Jun 2023, MAMMOTH ENERGY SERVICES, INC. - Common Stock, $0.01 par value (TUSK) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,654,601 shares. The largest 10 holders included WEXFORD CAPITAL LP, VALUEWORKS LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Kanen Wealth Management LLC, ROYCE & ASSOCIATES LP, BlackRock Inc., VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP. This page lists 72 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
76
Q2 2023 holders
72
Holder diff
-4
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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