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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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%
|
22,566,238
|
$104,707,344 | — | 30 Sep 2023 | |
| 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 | |
| VALUEWORKS LLC |
13F
|
Company |
7%
|
3,374,263
|
$15,623,000 | — | 30 Sep 2023 | |
| Kanen Wealth Management LLC |
13F
|
Company |
3.5%
|
1,690,570
|
$7,844,244 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
1,376,010
|
$6,384,687 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
1,280,151
|
$5,939,901 | — | 30 Sep 2023 | |
| 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 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
490,708
|
$2,277,042 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
468,427
|
$2,173,778 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.91%
|
437,601
|
$2,029,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
414,606
|
$1,923,772 | — | 30 Sep 2023 | |
| 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 | |
| X-Square Capital, LLC |
13F
|
Company |
0.45%
|
215,092
|
$1,039,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
198,164
|
$919,481 | — | 30 Sep 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.39%
|
187,433
|
$869,689 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
161,621
|
$749,921 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
152,572
|
$708,000 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
148,700
|
$689,968 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
140,162
|
$650,350 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
131,158
|
$608,573 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
107,072
|
$496,814 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.19%
|
93,214
|
$432,513 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.18%
|
88,948
|
$413,000 | — | 30 Sep 2023 | |
| Penbrook Management LLC |
13F
|
Company |
0.17%
|
80,900
|
$375,376 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.17%
|
79,965
|
$371,038 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
63,981
|
$296,872 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
61,735
|
$286,450 | — | 30 Sep 2023 | |
| NBC SECURITIES, INC. |
13F
|
Company |
0.12%
|
58,740
|
$272,000 | — | 30 Sep 2023 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.12%
|
57,681
|
$267,640 | — | 30 Sep 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
57,096
|
$264,925 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
48,121
|
$223,281 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
36,418
|
$168,980 | — | 30 Sep 2023 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.07%
|
35,816
|
$166,186 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
0.07%
|
35,093
|
$162,830 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
32,142
|
$149,139 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
29,812
|
$138,000 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
29,174
|
$135,367 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.06%
|
27,828
|
$129,122 | — | 30 Sep 2023 | |
| Full Sail Capital, LLC |
13F
|
Company |
0.06%
|
27,191
|
$126,166 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
25,957
|
$120,434 | — | 30 Sep 2023 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.05%
|
24,000
|
$111,360 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
22,752
|
$106,000 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
21,916
|
$101,690 | — | 30 Sep 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.04%
|
19,010
|
$88,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
17,872
|
$82,925 | — | 30 Sep 2023 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.04%
|
17,125
|
$79,460 | — | 30 Sep 2023 | |
| Archer Investment Corp |
13F
|
Company |
0.04%
|
17,100
|
$79,344 | — | 30 Sep 2023 |
Institutional Holders of MAMMOTH ENERGY SERVICES, INC. - Common Stock, $0.01 par value (TUSK) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
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