MAMMOTH ENERGY SERVICES, INC. (TUSK) [Rocket]

Ownership

MAMMOTH ENERGY SERVICES, INC. (TUSK)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
WEXFORD CAPITAL LP	22,566,238	80,831	108,994,929,000	21.64	47.70	Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	3,300,000	99,950	15,939,000,000	0.03	6.97	Hist	06/30/2023
Kanen Wealth Management LLC	1,767,074	-8,427	8,534,967,000	5.69	3.73	Hist	06/30/2023
ROYCE & ASSOCIATES LP	1,291,194	1,000	6,236,467,000	0.06	2.73	Hist	06/30/2023
BlackRock Inc.	1,280,241	1,020,681	6,183,564,000	0.00	2.71	Hist	06/30/2023
VANGUARD GROUP INC	653,247	182,588	3,155,182,000	0.00	1.38	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	424,541	223,482	2,050,533,000	0.00	0.90	Hist	06/30/2023
STATE STREET CORP	413,206	350,592	1,995,785,000	0.00	0.87	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	315,982	4,396	1,525,879,000	0.00	0.67	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	305,216	140,616	1,474,193,000	0.04	0.65	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	211,900	-59,000	1,023,477,000	0.00	0.45	Hist	06/30/2023
NORTHERN TRUST CORP	186,572	149,418	901,143,000	0.00	0.39	Hist	06/30/2023
Russell Investments Group, Ltd.	156,809	9,321	757,386,000	0.00	0.33	Hist	06/30/2023
Bank of New York Mellon Corp	132,901	59,871	641,912,000	0.00	0.28	Hist	06/30/2023
STIFEL FINANCIAL CORP	107,072	0	517,158,000	0.00	0.23	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	96,889	26,859	467,974,000	0.00	0.20	Hist	06/30/2023
Invesco Ltd.	94,901	8,549	458,372,000	0.00	0.20	Hist	06/30/2023
Penbrook Management LLC	80,900	-400	375,376,000	0.28	0.17	Hist	09/30/2023
Boston Partners	62,186	21,758	300,360,000	0.00	0.13	Hist	06/30/2023
Long Focus Capital Management, LLC	57,681	0	278,599,000	0.01	0.12	Hist	06/30/2023
RITHOLTZ WEALTH MANAGEMENT	25,713	25,713	222,417,000	0.01	0.05	Hist	12/31/2022
CAXTON ASSOCIATES LP	51,785	-7,842	218,533,000	0.03	0.11	Hist	03/31/2023
GOLDMAN SACHS GROUP INC	51,489	51,489	217,284,000	0.00	0.11	Hist	03/31/2023
NJ State Employees Deferred Compensation Plan	24,000	0	207,600,000	0.03	0.05	Hist	12/31/2022
MORGAN STANLEY	42,714	19,384	206,308,000	0.00	0.09	Hist	06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	36,591	-558	176,735,000	0.00	0.08	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	36,242	-73,164	175,049,000	0.00	0.08	Hist	06/30/2023
Nuveen Asset Management, LLC	32,142	32,142	155,246,000			Hist	06/30/2023
Full Sail Capital, LLC	27,191	-40,806	131,333,000	0.01	0.06	Hist	06/30/2023
EA Series Trust	25,616	25,616	123,725,000	0.00	0.05	Hist	06/30/2023
Empowered Funds, LLC	25,616	25,616	123,725,000	0.00	0.05	Hist	06/30/2023
Jump Financial, LLC	25,100	8,700	121,233,000	0.00	0.05	Hist	06/30/2023
RHUMBLINE ADVISERS	24,740	24,740	119,494,000	0.00	0.05	Hist	06/30/2023
ROYAL BANK OF CANADA	22,572	22,572	110,000,000	0.00	0.05	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	20,896	18,883	100,928,000	0.00	0.04	Hist	06/30/2023
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