MAMMOTH ENERGY SERVICES, INC. - Common Stock, $0.01 par value (TUSK)
CUSIP: 56155L108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 48,165,948
- Total 13F shares
- 38,733,905
- Share change
- -273,935
- Total reported value
- $127,045,272
- Put/Call ratio
- 8%
- Price per share
- $3.28
- Number of holders
- 66
- Value change
- -$926,585
- Number of buys
- 24
- Number of sells
- 30
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.
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 |
3/4/5
13F
|
Director, 10%+ Owner · Company |
46%
from 13F
|
22,030,872
|
$95,922,417 | — | 12 Mar 2024 | |
| 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 |
9.1%
|
4,375,000
|
$15,925,000 | — | 31 Mar 2024 | |
| VALUEWORKS LLC |
13F
|
Company |
6.9%
|
3,343,618
|
$12,137,000 | — | 31 Mar 2024 | |
| Kanen Wealth Management LLC |
13F
|
Company |
3%
|
1,460,151
|
$5,314,949 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
1,443,615
|
$5,254,759 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
1,274,565
|
$4,639,417 | — | 31 Mar 2024 | |
| 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 |
1.5%
|
723,772
|
$2,634,530 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
707,187
|
$2,574,161 | — | 31 Mar 2024 | |
| Mark E. Layton |
3/4/5
|
CFO and Secretary |
—
class O/S missing
|
418,985
|
$1,824,261 | — | 03 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
487,355
|
$1,774,187 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
407,666
|
$1,483,904 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
393,523
|
$1,432,424 | — | 31 Mar 2024 | |
| James D. Palm |
3/4/5
|
Director |
—
class O/S missing
|
240,144
|
$876,069 | — | 12 Jun 2024 | |
| X-Square Capital, LLC |
13F
|
Company |
0.45%
|
215,092
|
$783,000 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
207,961
|
$756,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
196,765
|
$716,224 | — | 31 Mar 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.35%
|
167,433
|
$609,456 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
155,795
|
$567,094 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
134,272
|
$489,000 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
107,072
|
$389,742 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.15%
|
73,423
|
$267,260 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
69,035
|
$251,288 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
65,210
|
$237,364 | — | 31 Mar 2024 | |
| Penbrook Management LLC |
13F
|
Company |
0.13%
|
64,900
|
$236,236 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
63,981
|
$232,891 | — | 31 Mar 2024 | |
| NBC SECURITIES, INC. |
13F
|
Company |
0.11%
|
55,140
|
$211,000 | — | 31 Mar 2024 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
0.12%
|
57,681
|
$209,959 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.12%
|
56,965
|
$207,353 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
54,693
|
$199,083 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
52,953
|
$192,749 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
47,100
|
$171,444 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
41,423
|
$150,779 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
38,601
|
$140,508 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.08%
|
36,843
|
$134,109 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.08%
|
36,509
|
$132,893 | — | 31 Mar 2024 | |
| Paul M. Jacobi |
3/4/5
|
Director |
—
class O/S missing
|
27,856
|
$101,621 | — | 12 Jun 2024 | |
| Full Sail Capital, LLC |
13F
|
Company |
0.06%
|
27,191
|
$98,975 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
26,681
|
$97,114 | — | 31 Mar 2024 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.05%
|
24,000
|
$87,360 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
23,735
|
$87,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
23,295
|
$84,793 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
20,821
|
$76,000 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
20,665
|
$75,220 | — | 31 Mar 2024 | |
| Archer Investment Corp |
13F
|
Company |
0.04%
|
20,400
|
$74,256 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
19,247
|
$70,059 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
18,989
|
$69,120 | — | 31 Mar 2024 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.04%
|
16,976
|
$61,793 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
13,857
|
$50,439 | — | 31 Mar 2024 |
Institutional Holders of MAMMOTH ENERGY SERVICES, INC. - Common Stock, $0.01 par value (TUSK) as of Q2 2024
As of 30 Jun 2024,
MAMMOTH ENERGY SERVICES, INC. - Common Stock, $0.01 par value (TUSK) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,733,905 shares.
The largest 10 holders included
WEXFORD CAPITAL LP, ADAGE CAPITAL PARTNERS GP, L.L.C., VALUEWORKS LLC, BlackRock Inc., Kanen Wealth Management LLC, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
65
Q2 2024 holders
66
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.