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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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 |
47%
|
22,474,914
|
$94,844,137 | — | 31 Mar 2023 | |
| 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 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
6.6%
|
3,200,050
|
$13,504,211 | — | 31 Mar 2023 | |
| Kanen Wealth Management LLC |
13F
|
Company |
3.7%
|
1,775,501
|
$7,492,614 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
1,290,194
|
$5,444,619 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
668,056
|
$2,818,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
566,009
|
$2,388,558 | — | 31 Mar 2023 | |
| EXENCIAL WEALTH ADVISORS, LLC |
13F
|
Company |
1.1%
|
507,610
|
$2,142,115 | — | 31 Mar 2023 | |
| 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 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.84%
|
404,967
|
$1,709,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
311,586
|
$1,314,854 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.56%
|
270,900
|
$1,143,198 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.54%
|
259,560
|
$1,095,342 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
250,472
|
$1,057,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
201,059
|
$848,468 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
164,600
|
$694,612 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.31%
|
147,488
|
$622,398 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.27%
|
131,412
|
$554,000 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
113,551
|
$479,185 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
109,406
|
$461,693 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
107,072
|
$451,844 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.2%
|
95,825
|
$404,382 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
86,352
|
$364,405 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
86,135
|
$363,488 | — | 31 Mar 2023 | |
| Penbrook Management LLC |
13F
|
Company |
0.17%
|
81,300
|
$343,086 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
79,383
|
$334,996 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
78,714
|
$332,173 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
73,030
|
$308,187 | — | 31 Mar 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.14%
|
67,937
|
$286,695 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
66,726
|
$281,584 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.13%
|
64,776
|
$273,355 | — | 31 Mar 2023 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.12%
|
57,681
|
$243,414 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
54,506
|
$230,015 | — | 31 Mar 2023 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.11%
|
51,785
|
$218,533 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
51,489
|
$217,284 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
51,489
|
$217,284 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
0.08%
|
40,428
|
$170,610 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.08%
|
38,008
|
$160,394 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
37,154
|
$156,790 | — | 31 Mar 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
37,149
|
$156,769 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.07%
|
33,090
|
$140,000 | — | 31 Mar 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.06%
|
29,795
|
$125,735 | — | 31 Mar 2023 | |
| Full Sail Capital, LLC |
13F
|
Company |
0.06%
|
27,191
|
$114,746 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
24,758
|
$104,479 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
24,302
|
$103,000 | — | 31 Mar 2023 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.05%
|
24,000
|
$101,280 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
18,000
|
$76,000 | — | 31 Mar 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.04%
|
17,091
|
$72,124 | — | 31 Mar 2023 |
Institutional Holders of MAMMOTH ENERGY SERVICES, INC. - Common Stock, $0.01 par value (TUSK) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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