Contango Oil & Gas Co
MCFDelisted Dec 8, 2021- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001071993
Contango Oil & Gas Co was delisted on Dec 8, 2021; its insiders filed their last Form 4 on Dec 9, 2021; 115 institutions reported holding it in 13F filings for Q3 2021, worth $234.3M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Contango Oil & Gas Co as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
MCF is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 115
- −4 vs. Q2 2021
- Shares held
- 51.4M
- −438.1K (−0.8%) vs. Q2 2021
- Total value
- $234.3M
- +$10.5M (+4.7%) vs. Q2 2021
- New holders
- 14
- 46 more added
- Sold out
- 18
- 23 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MCF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 2 | $97.0K |
| Q3 2021 | 115 | $234.3M |
| Q2 2021 | 121 | $224.6M |
| Q1 2021 | 103 | $176.7M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Contango Oil & Gas Co; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,595,901 | $43.9M | 0.00% | +131,738+1.4% | Added |
| King Luther Capital Management Corp | 7,612,394 | $34.8M | 0.17% | +103,500+1.4% | Added |
| Vanguard Group Inc | 6,326,536 | $28.9M | 0.00% | −149,947−2.3% | Reduced |
| State Street Corp | 4,891,917 | $22.4M | 0.00% | +812,840+19.9% | Added |
| Deutsche Bank AG | 4,366,193 | $20.0M | 0.01% | −370,535−7.8% | Reduced |
| Geode Capital Management, LLC | 2,354,911 | $10.8M | 0.00% | +51,877+2.3% | Added |
| Morgan Stanley | 1,770,466 | $8.09M | 0.00% | +824,482+87.2% | Added |
| Captrust Financial Advisors | 1,603,500 | $7.33M | 0.06% | 00.0% | Unchanged |
| Northern Trust Corp | 1,466,579 | $6.70M | 0.00% | −79,307−5.1% | Reduced |
| RR Advisors, LLC | 937,000 | $4.28M | 0.85% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 658,013 | $3.01M | 0.04% | +179,422+37.5% | Added |
| Creative Planning | 598,415 | $2.73M | 0.00% | −153,750−20.4% | Reduced |
| Dimensional Fund Advisors LP | 503,805 | $2.30M | 0.00% | +371,860+281.8% | Added |
| Sunbelt Securities, Inc. | 562,364 | $2.11M | 0.38% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 404,126 | $1.85M | 0.00% | +51,907+14.7% | Added |
| Nuveen Asset Management, LLC | 450,812 | $1.76M | 0.00% | −76,943−14.6% | Reduced |
| Susquehanna International Group, LLP | 374,183 | $1.71M | 0.00% | −3,888−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 363,081 | $1.66M | 0.00% | −254−0.1% | Reduced |
| First Trust Advisors LP | 319,488 | $1.46M | 0.00% | +59,547+22.9% | Added |
| Bank of America Corp | 317,223 | $1.45M | 0.00% | +284,339+864.7% | Added |
| Welch Group, LLC | 266,141 | $1.22M | 0.08% | 00.0% | Unchanged |
| CFM Wealth Partners LLC | 262,972 | $1.20M | 0.30% | 00.0% | Unchanged |
| Swiss National Bank | 241,400 | $1.10M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 236,400 | $1.08M | 0.00% | +38,384+19.4% | Added |
| JPMorgan Chase & Co | 210,924 | $964.0K | 0.00% | −66,938−24.1% | Reduced |
| Cushing Asset Management, LP | 206,976 | $946.0K | 0.09% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 190,000 | $868.0K | 0.04% | +190,000 | New |
| Rafferty Asset Management, LLC | 187,627 | $857.0K | 0.01% | +73,810+64.8% | Added |
| Credit Suisse AG | 175,004 | $800.0K | 0.00% | +59,582+51.6% | Added |
| Mraz, Amerine & Associates, Inc. | 169,857 | $776.0K | 0.21% | +380.0% | Added |
| California State Teachers Retirement System | 169,115 | $773.0K | 0.00% | −33,068−16.4% | Reduced |
| Magnolia Capital Advisors LLC | 166,785 | $762.0K | 0.27% | +8,260+5.2% | Added |
| Rhumbline Advisers | 151,425 | $692.0K | 0.00% | +14,847+10.9% | Added |
| Tudor Investment Corp Et Al | 141,565 | $647.0K | 0.01% | +72,844+106.0% | Added |
| MorganRosel Wealth Management, LLC | 138,202 | $632.0K | 0.35% | +38,062+38.0% | Added |
| Mayfair Advisory Group, LLC | 133,500 | $619.0K | 0.95% | +3,150+2.4% | Added |
| Two Sigma Investments, LP | 116,833 | $534.0K | 0.00% | +116,833 | New |
| New York State Common Retirement Fund | 112,911 | $516.0K | 0.00% | −23,822−17.4% | Reduced |
| Millennium Management LLC | 112,794 | $515.0K | 0.00% | +68,211+153.0% | Added |
| MAI Capital Management | 110,903 | $507.0K | 0.01% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 104,775 | $479.0K | 0.09% | +94,775+947.7% | Added |
| Citigroup Inc | 96,875 | $443.0K | 0.00% | +4,406+4.8% | Added |
| UBS Group AG | 88,262 | $402.0K | 0.00% | +62,068+237.0% | Added |
| David Loasby | 84,602 | $387.0K | 0.05% | 00.0% | Unchanged |
| American International Group, Inc. | 80,399 | $367.0K | 0.00% | −1,909−2.3% | Reduced |
| Jump Financial, LLC | 80,402 | $367.0K | 0.03% | +80,402 | New |
| Manufacturers Life Insurance Company, The | 79,563 | $364.0K | 0.00% | −4,798−5.7% | Reduced |
| Simplex Trading, LLC | 76,714 | $342.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 73,525 | $335.0K | 0.00% | +21,336+40.9% | Added |
| Equitable Trust Co | 70,423 | $321.0K | 0.02% | +16,499+30.6% | Added |
| Teacher Retirement System of Texas | 67,736 | $310.0K | 0.00% | +36,174+114.6% | Added |
| Alliancebernstein L.P. | 66,900 | $306.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 65,992 | $302.0K | 0.00% | +10,139+18.2% | Added |
| Price T Rowe Associates Inc | 63,152 | $289.0K | 0.00% | +400+0.6% | Added |
| Barclays PLC | 62,463 | $286.0K | 0.00% | +43,877+236.1% | Added |
| Invesco Ltd. | 61,833 | $283.0K | 0.00% | +12,475+25.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 60,971 | $279.0K | 0.00% | +60,971 | New |
| UBS Asset Management Americas Inc | 59,230 | $270.7K | 0.00% | −6,900−10.4% | Reduced |
| Voya Investment Management LLC | 58,285 | $266.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 53,778 | $246.0K | 0.00% | +23,749+79.1% | Added |
| Capital Investment Advisory Services, LLC | 47,036 | $215.0K | 0.03% | +6,352+15.6% | Added |
| Metropolitan Life Insurance Co | 40,079 | $183.2K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 37,570 | $172.0K | 0.00% | +37,570 | New |
| Americana Partners, LLC | 37,372 | $170.0K | 0.04% | −27,372−42.3% | Reduced |
| Jane Street Group, LLC | 37,180 | $170.0K | 0.00% | +25,229+211.1% | Added |
| State Board of Administration of Florida Retirement System | 34,761 | $159.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 30,804 | $141.0K | 0.00% | +7,319+31.2% | Added |
| Woodstock Corp | 30,000 | $137.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 30,066 | $137.0K | 0.00% | +300+1.0% | Added |
| American National Bank | 29,678 | $136.0K | 0.03% | 00.0% | Unchanged |
| Virtu Financial LLC | 27,924 | $128.0K | 0.01% | −14,434−34.1% | Reduced |
| Clarus Group, Inc. | 28,000 | $128.0K | 0.09% | +8,000+40.0% | Added |
| Parametric Portfolio Associates LLC | 27,392 | $125.0K | 0.00% | −82,295−75.0% | Reduced |
| BNP Paribas Arbitrage, SA | 26,885 | $122.9K | 0.00% | +22,584+525.1% | Added |
| Emfo, LLC | 26,675 | $122.0K | 0.11% | 00.0% | Unchanged |
| Amalgamated Bank | 26,317 | $120.0K | 0.00% | −1,423−5.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 26,010 | $119.0K | 0.01% | +26,010 | New |
| Citadel Advisors LLC | 25,594 | $117.0K | 0.00% | +13,130+105.3% | Added |
| MetLife Investment Management | 24,955 | $114.0K | 0.00% | −21,219−46.0% | Reduced |
| Victory Capital Management Inc | 22,935 | $105.0K | 0.00% | +3,328+17.0% | Added |
| Wells Fargo & Company | 21,433 | $98.0K | 0.00% | +11,937+125.7% | Added |
| Franklin Resources Inc | 20,900 | $96.0K | 0.00% | +20,900 | New |
| State of Wyoming | 20,256 | $93.0K | 0.06% | +3,465+20.6% | Added |
| Stifel Financial Corp | 19,000 | $87.0K | 0.00% | −661,350−97.2% | Reduced |
| ProShare Advisors LLC | 18,823 | $86.0K | 0.00% | −19,286−50.6% | Reduced |
| Stoneridge Investment Partners LLC | 17,861 | $82.0K | 0.04% | −10,950−38.0% | Reduced |
| Marshall Wace, LLP | 17,998 | $82.0K | 0.00% | +2,666+17.4% | Added |
| Royal Bank of Canada | 17,375 | $79.0K | 0.00% | +6,780+64.0% | Added |
| Cutler Group LP | 16,655 | $76.0K | 0.01% | +16,655 | New |
| Marshall Wace North America L.P. | 14,859 | $68.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 14,012 | $64.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,304 | $61.0K | 0.00% | +13,304 | New |
| Rockefeller Capital Management L.P. | 13,080 | $59.0K | 0.00% | +13,080 | New |
| HighTower Advisors, LLC | 12,686 | $57.0K | 0.00% | +500+4.1% | Added |
| Yorktown Energy Partners VI LP | 12,287 | $56.0K | 0.90% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 12,137 | $55.0K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,600 | $53.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 11,073 | $51.0K | 0.00% | +11,073 | New |
| Nisa Investment Advisors, LLC | 10,400 | $48.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 10,455 | $48.0K | 0.00% | +10,455 | New |