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

CUSIP: 56155L108

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
48,165,948
Total 13F shares
39,323,837
Share change
-255,988
Total reported value
$175,382,941
Put/Call ratio
6.7%
Price per share
$4.46
Number of holders
67
Value change
-$1,190,175
Number of buys
33
Number of sells
31

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%
22,566,238
$104,707,344 30 Sep 2023
13F
GPOR Distribution Trust
3/4/5
10%+ Owner
class O/S missing
9,829,548
$42,797,852 30 Jun 2021
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
7.7%
3,700,000
$17,168,000 30 Sep 2023
13F
VALUEWORKS LLC
13F
Company
7%
3,374,263
$15,623,000 30 Sep 2023
13F
Kanen Wealth Management LLC
13F
Company
3.5%
1,690,570
$7,844,244 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
2.9%
1,376,010
$6,384,687 30 Sep 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
2.7%
1,280,151
$5,939,901 30 Sep 2023
13F
Arty Straehla
3/4/5
Chief Executive Officer, Director
class O/S missing
1,013,899
$4,414,516 18 Dec 2023
VANGUARD GROUP INC
13F
Company
1.4%
672,956
$3,122,516 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
490,708
$2,277,042 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.97%
468,427
$2,173,778 30 Sep 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.91%
437,601
$2,029,000 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.86%
414,606
$1,923,772 30 Sep 2023
13F
Mark E. Layton
3/4/5
CFO and Secretary
class O/S missing
418,985
$1,824,261 03 Mar 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.74%
355,528
$1,649,650 30 Sep 2023
13F
X-Square Capital, LLC
13F
Company
0.45%
215,092
$1,039,000 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.41%
198,164
$919,481 30 Sep 2023
13F
CastleKnight Management LP
13F
Company
0.39%
187,433
$869,689 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.34%
161,621
$749,921 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.32%
152,572
$708,000 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.31%
148,700
$689,968 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.29%
140,162
$650,350 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.27%
131,158
$608,573 30 Sep 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.22%
107,072
$496,814 30 Sep 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.19%
93,214
$432,513 30 Sep 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.18%
88,948
$413,000 30 Sep 2023
13F
Penbrook Management LLC
13F
Company
0.17%
80,900
$375,376 30 Sep 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.17%
79,965
$371,038 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
63,981
$296,872 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.13%
61,735
$286,450 30 Sep 2023
13F
NBC SECURITIES, INC.
13F
Company
0.12%
58,740
$272,000 30 Sep 2023
13F
Long Focus Capital Management, LLC
13F
Company
0.12%
57,681
$267,640 30 Sep 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.12%
57,096
$264,925 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.1%
48,121
$223,281 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.08%
36,418
$168,980 30 Sep 2023
13F
WINTON GROUP Ltd
13F
Company
0.07%
35,816
$166,186 30 Sep 2023
13F
Boston Partners
13F
Company
0.07%
35,093
$162,830 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.07%
32,142
$149,139 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.06%
29,812
$138,000 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.06%
29,174
$135,367 30 Sep 2023
13F
Empowered Funds, LLC
13F
Company
0.06%
27,828
$129,122 30 Sep 2023
13F
Full Sail Capital, LLC
13F
Company
0.06%
27,191
$126,166 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
25,957
$120,434 30 Sep 2023
13F
NJ State Employees Deferred Compensation Plan
13F
Company
0.05%
24,000
$111,360 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.05%
22,752
$106,000 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
21,916
$101,690 30 Sep 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.04%
19,010
$88,000 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
17,872
$82,925 30 Sep 2023
13F
Cruiser Capital Advisors, LLC
13F
Company
0.04%
17,125
$79,460 30 Sep 2023
13F
Archer Investment Corp
13F
Company
0.04%
17,100
$79,344 30 Sep 2023
13F

Institutional Holders of MAMMOTH ENERGY SERVICES, INC. - Common Stock, $0.01 par value (TUSK) as of Q4 2023

As of 31 Dec 2023, MAMMOTH ENERGY SERVICES, INC. - Common Stock, $0.01 par value (TUSK) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,323,837 shares. The largest 10 holders included WEXFORD CAPITAL LP, ADAGE CAPITAL PARTNERS GP, L.L.C., VALUEWORKS LLC, Kanen Wealth Management LLC, BlackRock Inc., ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP. This page lists 67 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
74
Q4 2023 holders
67
Holder diff
-7
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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