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, Q2 2021
Institutional positions in Contango Oil & Gas Co as of Jun 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
- Institutional holders
- 121
- +18 vs. Q1 2021
- Shares held
- 52.1M
- +6.74M (+14.9%) vs. Q1 2021
- Total value
- $224.6M
- +$47.8M (+27.1%) vs. Q1 2021
- New holders
- 32
- 47 more added
- Sold out
- 14
- 16 more reduced
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding Contango Oil & Gas Co; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,464,163 | $40.9M | 0.00% | +532,385+6.0% | Added |
| King Luther Capital Management Corp | 7,508,894 | $32.4M | 0.16% | +22,000+0.3% | Added |
| Vanguard Group Inc | 6,476,483 | $28.0M | 0.00% | +288,126+4.7% | Added |
| Deutsche Bank AG | 4,736,728 | $20.5M | 0.01% | −66,715−1.4% | Reduced |
| State Street Corp | 4,079,077 | $17.6M | 0.00% | +2,303,750+129.8% | Added |
| Geode Capital Management, LLC | 2,303,034 | $9.95M | 0.00% | +312,490+15.7% | Added |
| Cannell Capital LLC | 2,186,495 | $9.45M | 1.52% | +558,910+34.3% | Added |
| Captrust Financial Advisors | 1,603,500 | $6.93M | 0.06% | +500,000+45.3% | Added |
| Northern Trust Corp | 1,545,886 | $6.68M | 0.00% | +303,473+24.4% | Added |
| Morgan Stanley | 945,984 | $4.09M | 0.00% | −111,930−10.6% | Reduced |
| RR Advisors, LLC | 937,000 | $4.05M | 0.76% | +350,000+59.6% | Added |
| Creative Planning | 752,165 | $3.25M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 680,350 | $2.94M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 527,755 | $2.28M | 0.00% | +73,780+16.3% | Added |
| Sunbelt Securities, Inc. | 562,364 | $2.11M | 0.38% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 478,591 | $2.07M | 0.03% | +478,591 | New |
| Susquehanna International Group, LLP | 378,071 | $1.63M | 0.00% | +108,591+40.3% | Added |
| Charles Schwab Investment Management Inc | 363,335 | $1.57M | 0.00% | +64,312+21.5% | Added |
| Bank of New York Mellon Corp | 352,219 | $1.52M | 0.00% | −7,233−2.0% | Reduced |
| JPMorgan Chase & Co | 277,862 | $1.20M | 0.00% | +190,553+218.3% | Added |
| Welch Group, LLC | 266,141 | $1.15M | 0.08% | 00.0% | Unchanged |
| CFM Wealth Partners LLC | 262,972 | $1.14M | 0.30% | 00.0% | Unchanged |
| First Trust Advisors LP | 259,941 | $1.12M | 0.00% | +79,517+44.1% | Added |
| AXA S.A. | 259,500 | $1.12M | 0.00% | +259,500 | New |
| Swiss National Bank | 241,400 | $1.04M | 0.00% | +241,400 | New |
| Cushing Asset Management, LP | 206,976 | $894.0K | 0.09% | 00.0% | Unchanged |
| California State Teachers Retirement System | 202,183 | $873.0K | 0.00% | +28,430+16.4% | Added |
| Avalon Investment & Advisory | 201,000 | $868.0K | 0.02% | +1,000+0.5% | Added |
| D. E. Shaw & Co., Inc. | 198,016 | $855.0K | 0.00% | +198,016 | New |
| Usca Ria LLC | 190,000 | $821.0K | 0.05% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 169,819 | $734.0K | 0.20% | −7,388−4.2% | Reduced |
| Magnolia Capital Advisors LLC | 158,525 | $685.0K | 0.30% | +158,525 | New |
| New York State Common Retirement Fund | 136,733 | $591.0K | 0.00% | +42,833+45.6% | Added |
| Rhumbline Advisers | 136,578 | $590.0K | 0.00% | +3,196+2.4% | Added |
| Dimensional Fund Advisors LP | 131,945 | $570.0K | 0.00% | +131,945 | New |
| Mayfair Advisory Group, LLC | 130,350 | $563.0K | 0.89% | 00.0% | Unchanged |
| Credit Suisse AG | 115,422 | $498.0K | 0.00% | +100,898+694.7% | Added |
| Rafferty Asset Management, LLC | 113,817 | $492.0K | 0.00% | +113,817 | New |
| MAI Capital Management | 110,903 | $479.0K | 0.01% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 109,687 | $474.0K | 0.00% | +21,696+24.7% | Added |
| MorganRosel Wealth Management, LLC | 100,140 | $433.0K | 0.24% | +15,050+17.7% | Added |
| Citigroup Inc | 92,469 | $399.0K | 0.00% | +84,879+1,118.3% | Added |
| David Loasby | 84,602 | $365.0K | 0.05% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 84,361 | $364.0K | 0.00% | +16,239+23.8% | Added |
| American International Group, Inc. | 82,308 | $356.0K | 0.00% | +15,447+23.1% | Added |
| Simplex Trading, LLC | 76,714 | $331.0K | 0.01% | +28,212+58.2% | Added |
| Tudor Investment Corp Et Al | 68,721 | $297.0K | 0.01% | +68,721 | New |
| Alliancebernstein L.P. | 66,900 | $289.0K | 0.00% | +45,200+208.3% | Added |
| UBS Asset Management Americas Inc | 66,130 | $285.7K | 0.00% | +66,130 | New |
| Americana Partners, LLC | 64,744 | $279.0K | 0.14% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 62,752 | $271.0K | 0.00% | +3,929+6.7% | Added |
| Voya Investment Management LLC | 58,285 | $252.0K | 0.00% | +5,429+10.3% | Added |
| Goldman Sachs Group Inc | 55,853 | $242.0K | 0.00% | +13,784+32.8% | Added |
| Wolverine Trading, LLC | 55,870 | $237.0K | 0.01% | +43,676+358.2% | Added |
| Equitable Trust Co | 53,924 | $233.0K | 0.01% | +35,863+198.6% | Added |
| Walleye Capital LLC | 53,322 | $230.0K | 0.01% | +31,837+148.2% | Added |
| Legal & General Group Plc | 52,189 | $226.0K | 0.00% | +41,977+411.1% | Added |
| Invesco Ltd. | 49,358 | $213.0K | 0.00% | +20,124+68.8% | Added |
| MetLife Investment Management | 46,174 | $199.5K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 44,583 | $193.0K | 0.00% | −19,665−30.6% | Reduced |
| Virtu Financial LLC | 42,358 | $183.0K | 0.02% | +29,153+220.8% | Added |
| Capital Investment Advisory Services, LLC | 40,684 | $176.0K | 0.02% | +40,684 | New |
| Metropolitan Life Insurance Co | 40,079 | $173.1K | 0.00% | +31,632+374.5% | Added |
| ProShare Advisors LLC | 38,109 | $165.0K | 0.00% | +7,382+24.0% | Added |
| State Board of Administration of Florida Retirement System | 34,761 | $150.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 32,884 | $142.0K | 0.00% | −190,165−85.3% | Reduced |
| Teacher Retirement System of Texas | 31,562 | $136.0K | 0.00% | +31,562 | New |
| Woodstock Corp | 30,000 | $130.0K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 30,029 | $130.0K | 0.00% | +13,982+87.1% | Added |
| Arizona State Retirement System | 29,766 | $129.0K | 0.00% | +29,766 | New |
| American National Bank | 29,678 | $128.0K | 0.03% | 00.0% | Unchanged |
| James Investment Research Inc | 29,208 | $126.0K | 0.01% | 00.0% | Unchanged |
| Stoneridge Investment Partners LLC | 28,811 | $124.0K | 0.06% | +28,811 | New |
| Amalgamated Bank | 27,740 | $120.0K | 0.00% | +27,740 | New |
| Emfo, LLC | 26,675 | $115.0K | 0.10% | +26,675 | New |
| UBS Group AG | 26,194 | $113.0K | 0.00% | +2,056+8.5% | Added |
| Principal Financial Group Inc | 23,485 | $101.0K | 0.00% | +10,198+76.8% | Added |
| Clarus Group, Inc. | 20,000 | $87.0K | 0.07% | +10,000+100.0% | Added |
| Victory Capital Management Inc | 19,607 | $85.0K | 0.00% | +1,545+8.6% | Added |
| Murphy Pohlad Asset Management LLC | 19,200 | $82.0K | 0.03% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 18,892 | $82.0K | 0.03% | +18,892 | New |
| Barclays PLC | 18,586 | $81.0K | 0.00% | −77,325−80.6% | Reduced |
| ExodusPoint Capital Management, LP | 18,763 | $81.0K | 0.00% | −5,876−23.8% | Reduced |
| State of Wyoming | 16,791 | $73.0K | 0.05% | +16,791 | New |
| Blair William & Co | 16,000 | $69.0K | 0.00% | +16,000 | New |
| XTX Topco Ltd | 15,876 | $69.0K | 0.02% | +15,876 | New |
| Marshall Wace, LLP | 15,332 | $66.0K | 0.00% | +15,332 | New |
| Marshall Wace North America L.P. | 14,859 | $64.0K | 0.00% | +14,859 | New |
| Private Advisor Group, LLC | 14,012 | $61.0K | 0.00% | +14,012 | New |
| Tower Research Capital LLC (TRC) | 12,656 | $55.0K | 0.00% | +877+7.4% | Added |
| Citadel Advisors LLC | 12,464 | $54.0K | 0.00% | −33,441−72.8% | Reduced |
| Yorktown Energy Partners VI LP | 12,287 | $53.0K | 0.82% | +10.0% | Added |
| Jackson Hole Capital Partners, LLC | 12,137 | $52.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,186 | $52.0K | 0.00% | +2,000+19.6% | Added |
| Jane Street Group, LLC | 11,951 | $51.0K | 0.00% | +11,951 | New |
| Meeder Asset Management Inc | 11,509 | $50.0K | 0.00% | −1,578−12.1% | Reduced |
| Ameritas Investment Partners, Inc. | 11,600 | $50.0K | 0.00% | +1,900+19.6% | Added |
| Walleye Trading LLC | 11,380 | $49.0K | 0.00% | +11,380 | New |
| Royal Bank of Canada | 10,595 | $45.0K | 0.00% | −3,239−23.4% | Reduced |
| Nisa Investment Advisors, LLC | 10,400 | $45.0K | 0.00% | +10,400 | New |