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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, Q1 2021

Institutional positions in Contango Oil & Gas Co as of Mar 31, 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

Institutional holders
103
No complete 13F data for Q4 2020
Shares held
45.3M
No complete 13F data for Q4 2020
Total value
$176.7M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 103 institutions
Q1 2021: 103 institutionsQ2 2021: 121 institutionsQ3 2021: 115 institutionsQ4 2021: 2 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $176.7M
Q1 2021: $176.7MQ2 2021: $224.6MQ3 2021: $234.3MQ4 2021: $97.0KQ1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding MCF and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20212$97.0K
Q3 2021115$234.3M
Q2 2021121$224.6M
Q1 2021103$176.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Contango Oil & Gas Co.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding MCF in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.8,931,778$34.8M0.00%––
King Luther Capital Management Corp7,486,894$29.2M0.16%––
Vanguard Group Inc6,188,357$24.1M0.00%––
Deutsche Bank AG4,803,443$18.7M0.01%––
Geode Capital Management, LLC1,990,544$7.76M0.00%––
State Street Corp1,775,327$6.92M0.00%––
Cannell Capital LLC1,627,585$6.35M1.42%––
Northern Trust Corp1,242,413$4.85M0.00%––
Captrust Financial Advisors1,103,500$4.30M0.05%––
Morgan Stanley1,057,914$4.13M0.00%––
Creative Planning752,165$2.93M0.01%––
Stifel Financial Corp680,350$2.65M0.00%––
RR Advisors, LLC587,000$2.29M0.57%––
Sunbelt Securities, Inc.562,364$2.19M0.43%––
State Farm Mutual Automobile Insurance Co546,251$2.13M0.00%––
Nuveen Asset Management, LLC453,975$1.77M0.00%––
Bank of New York Mellon Corp359,452$1.40M0.00%––
Charles Schwab Investment Management Inc299,023$1.17M0.00%––
Susquehanna International Group, LLP269,480$1.05M0.00%––
Welch Group, LLC266,141$1.04M0.07%––
CFM Wealth Partners LLC262,972$1.03M0.31%––
Bank of America Corp223,049$870.0K0.00%––
Cushing Asset Management, LP206,976$807.0K0.09%––
Avalon Investment & Advisory200,000$780.0K0.02%––
California Public Employees Retirement System191,200$746.0K0.00%––
Usca Ria LLC190,000$741.0K0.05%––
First Trust Advisors LP180,424$704.0K0.00%––
Mraz, Amerine & Associates, Inc.177,207$691.0K0.20%––
California State Teachers Retirement System173,753$678.0K0.00%––
Engineers Gate Manager LP145,827$569.0K0.03%––
Mayfair Advisory Group, LLC130,350$534.0K0.95%––
Rhumbline Advisers133,382$520.0K0.00%––
PEAK6 Investments LLC116,044$453.0K0.01%––
MAI Capital Management110,903$433.0K0.01%––
Barclays PLC95,911$374.0K0.00%––
New York State Common Retirement Fund93,900$366.0K0.00%––
Parametric Portfolio Associates LLC87,991$343.0K0.00%––
JPMorgan Chase & Co87,309$340.0K0.00%––
MorganRosel Wealth Management, LLC85,090$332.0K0.21%––
David Loasby84,602$330.0K0.05%––
Manufacturers Life Insurance Company, The68,122$266.0K0.00%––
American International Group, Inc.66,861$261.0K0.00%––
Americana Partners, LLC64,744$252.0K0.16%––
Millennium Management LLC64,248$251.0K0.00%––
Price T Rowe Associates Inc58,823$229.0K0.00%––
Voya Investment Management LLC52,856$206.0K0.00%––
Two Sigma Investments, LP51,171$200.0K0.00%––
Wells Fargo & Company48,891$190.0K0.00%––
Simplex Trading, LLC48,502$189.0K0.01%––
MetLife Investment Management46,174$180.1K0.00%––
Citadel Advisors LLC45,905$179.0K0.00%––
Goldman Sachs Group Inc42,069$164.0K0.00%––
BNP Paribas Arbitrage, SA41,253$160.9K0.00%––
State Board of Administration of Florida Retirement System34,761$136.0K0.00%––
ProShare Advisors LLC30,727$120.0K0.00%––
Woodstock Corp30,000$117.0K0.01%––
American National Bank29,678$116.0K0.03%––
James Investment Research Inc29,208$114.0K0.01%––
Invesco Ltd.29,234$114.0K0.00%––
ExodusPoint Capital Management, LP24,639$96.0K0.00%––
UBS Group AG24,138$94.0K0.00%––
Alliancebernstein L.P.21,700$85.0K0.00%––
Walleye Capital LLC21,485$84.0K0.01%––
AQR Capital Management LLC20,392$80.0K0.00%––
Raymond James & Associates20,000$78.0K0.00%––
Murphy Pohlad Asset Management LLC19,200$74.0K0.03%––
Equitable Trust Co18,061$70.0K0.01%––
Victory Capital Management Inc18,062$70.0K0.00%––
Cipher Capital LP17,763$69.0K0.01%––
SG Americas Securities, LLC16,047$63.0K0.00%––
Credit Suisse AG14,524$57.0K0.00%––
Commonwealth Equity Services, LLC14,375$56.0K0.00%––
Royal Bank of Canada13,834$54.0K0.00%––
Meeder Asset Management Inc13,087$52.0K0.00%––
Principal Financial Group Inc13,287$52.0K0.00%––
Virtu Financial LLC13,205$51.0K0.00%––
Yorktown Energy Partners VI LP12,286$48.0K0.84%––
Wolverine Trading, LLC12,194$47.0K0.00%––
Jackson Hole Capital Partners, LLC12,137$47.0K0.02%––
Tower Research Capital LLC (TRC)11,779$46.0K0.00%––
Legal & General Group Plc10,212$40.0K0.00%––
Horizon Kinetics Asset Management LLC10,068$39.0K0.00%––
HighTower Advisors, LLC10,186$39.0K0.00%––
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.10,000$39.0K0.01%––
Future Financial Wealth Managment LLC10,000$39.0K0.04%––
Ameritas Investment Partners, Inc.9,700$38.0K0.00%––
Clarus Group, Inc.10,000$37.0K0.03%––
Metropolitan Life Insurance Co8,447$32.9K0.00%––
Citigroup Inc7,590$30.0K0.00%––
Russell Investments Group, Ltd.7,167$27.0K0.00%––
Advisor Group Holdings, Inc.4,925$19.0K0.00%––
CWM, LLC3,504$15.0K0.00%––
Disciplined Investments, LLC3,235$13.0K0.01%––
Bank of Montreal3,251$12.0K0.00%––
Steward Partners Investment Advisory, LLC2,700$10.5K0.00%––
Oakworth Capital, Inc.2,308$9.00K0.00%––
Geneos Wealth Management Inc.2,003$7.00K0.00%––
Raffa Wealth Management, LLC578$2.25K0.00%––
TCI Wealth Advisors, Inc.471$2.00K0.00%––
Resources Management Corp175$1.00K0.00%––