Montauk Renewables, Inc. [Rocket]

Ownership

Montauk Renewables, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Baader Bank Aktiengesellschaft	5,074,000	0	37,750,560,000	1.91	3.53	Hist	06/30/2023
BlackRock Inc.	4,376,236	139,461	32,559,196,000	0.00	3.05	Hist	06/30/2023
VANGUARD GROUP INC	3,432,092	415,913	25,534,764,000	0.00	2.39	Hist	06/30/2023
STATE STREET CORP	1,629,493	-791,302	12,123,428,000	0.00	1.13	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,389,005	108,126	10,334,202,000	0.00	0.97	Hist	06/30/2023
FIRST TRUST ADVISORS LP	806,296	-228,127	5,998,842,000	0.01	0.56	Hist	06/30/2023
NORTHERN TRUST CORP	599,413	16,814	4,459,632,000	0.00	0.42	Hist	06/30/2023
MORGAN STANLEY	453,078	-76,649	3,370,901,000	0.00	0.32	Hist	06/30/2023
D. E. Shaw & Co., Inc.	286,088	100,102	2,128,495,000	0.00	0.20	Hist	06/30/2023
Bank of New York Mellon Corp	261,669	-26,985	1,946,817,000	0.00	0.18	Hist	06/30/2023
Hosking Partners LLP	229,121	229,121	1,803,182,000	0.08	0.16	Hist	03/31/2023
GOLDMAN SACHS GROUP INC	218,881	12,868	1,722,593,000	0.00	0.15	Hist	03/31/2023
Point72 Asset Management, L.P.	194,854	192,103	1,449,714,000	0.00	0.14	Hist	06/30/2023
Nuveen Asset Management, LLC	175,008	0	1,302,059,000			Hist	06/30/2023
Yaupon Capital Management LP	163,929	163,929	1,219,632,000			Hist	06/30/2023
JPMORGAN CHASE & CO	138,193	-39,105	1,028,156,000	0.00	0.10	Hist	06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	112,317	25,218	835,638,000	0.00	0.08	Hist	06/30/2023
Swiss National Bank	109,400	-30,000	813,936,000	0.00	0.08	Hist	06/30/2023
Russell Investments Group, Ltd.	107,924	46,954	797,344,000	0.00	0.08	Hist	06/30/2023
Ninety One SA (PTY) Ltd	83,077	83,077	787,140,000	0.15	0.06	Hist	09/30/2023
MILLENNIUM MANAGEMENT LLC	88,957	-708,346	661,840,000	0.00	0.06	Hist	06/30/2023
RHUMBLINE ADVISERS	88,367	5,463	657,450,000	0.00	0.06	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	84,608	62,481	629,484,000	0.00	0.06	Hist	06/30/2023
J. Goldman & Co LP	82,536	82,536	614,068,000	0.02	0.06	Hist	06/30/2023
CREDIT SUISSE AG/	81,006	29,479	602,685,000	0.00	0.06	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	75,190	15,090	559,414,000	0.00	0.05	Hist	06/30/2023
Amundi	72,158	-199,101	523,146,000	0.00	0.05	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	66,410	-14,304	494,090,000	0.00	0.05	Hist	06/30/2023
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	60,489	15,273	476,048,000	0.01	0.04	Hist	03/31/2023
Invesco Ltd.	59,965	-13,581	446,140,000	0.00	0.04	Hist	06/30/2023
Legal & General Group Plc	56,200	25,637	418,128,000	0.00	0.04	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	49,269	7,179	387,747,000	0.00	0.03	Hist	06/30/2023
UBS Group AG	44,314	20,194	329,696,000	0.00	0.03	Hist	06/30/2023
JANE STREET GROUP, LLC	43,247	43,247	317,929,000	0.00	0.03	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	40,136	25,448	298,914,000	0.00	0.03	Hist	06/30/2023
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