Mammoth Energy Services (TUSK)

• Market cap: $127M
• 1 day: -1.83%
• 5 days: 0.75%
• 1 month: 23.50%
• 3 months: -17.79%
• 6 months: -38.39%
• Year to date: -10.07%
• 1 year: -19.28%
• 5 years: 230.86%
• 10 years: -79.79%
• Sector: Industrials
• Industry: Conglomerates

About: Mammoth Energy Services Inc is an integrated energy services company engaged in providing products and services to enable the exploration and development of North American onshore unconventional oil and natural gas reserves as well as the construction and repair of the electric grid for private utilities, public investor-owned utilities, and co-operative utilities through infrastructure services businesses. The company had three reportable segments, which includes well completion services (Well Completion), infrastructure services (Infrastructure) and natural sand proppant services (Sand). Key revenue is generated from Infrastructure which include electric utility infrastructure services to government-funded utilities, private utilities, public investor-owned utilities, etc.

Employees: 639

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

2,650% more call options, than puts

Call options by funds: $165K | Put options by funds: $6K

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 64 [Q3] → 65 (+1) [Q4]

0.74% more ownership

Funds ownership: 77.15% [Q3] → 77.89% (+0.74%) [Q4]

26% less capital invested

Capital invested by funds: $152M [Q3] → $112M (-$39.4M) [Q4]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q3] → 1 (-1) [Q4]