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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 28 | $0 | 0.00% | +28 | New |
| Resources Management Corp | 175 | $1.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 305 | $1.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 349 | $1.51K | 0.00% | −229−39.6% | Reduced |
| TCI Wealth Advisors, Inc. | 1,088 | $5.00K | 0.00% | +617+131.0% | Added |
| Geneos Wealth Management Inc. | 2,000 | $8.00K | 0.00% | −3−0.1% | Reduced |
| Lee Financial Co | 2,000 | $9.00K | 0.00% | +2,000 | New |
| Oakworth Capital, Inc. | 2,308 | $10.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,700 | $12.0K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 3,235 | $14.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 3,504 | $15.0K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 4,000 | $17.0K | 0.01% | +4,000 | New |
| BNP Paribas Arbitrage, SA | 4,301 | $18.6K | 0.00% | −36,952−89.6% | Reduced |
| Advisor Group Holdings, Inc. | 4,844 | $22.0K | 0.00% | −81−1.6% | Reduced |
| STRS Ohio | 6,700 | $28.0K | 0.00% | +6,700 | New |
| Wells Fargo & Company | 9,496 | $41.0K | 0.00% | −39,395−80.6% | Reduced |
| Atticus Wealth Management, LLC | 9,624 | $42.0K | 0.02% | +9,624 | New |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 10,000 | $43.0K | 0.01% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 10,000 | $43.0K | 0.04% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 10,000 | $43.0K | 0.01% | +10,000 | New |
| Cubist Systematic Strategies, LLC | 10,100 | $44.0K | 0.00% | +10,100 | 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 |
| Walleye Trading LLC | 11,380 | $49.0K | 0.00% | +11,380 | 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 |
| Jane Street Group, LLC | 11,951 | $51.0K | 0.00% | +11,951 | New |
| 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 |
| Yorktown Energy Partners VI LP | 12,287 | $53.0K | 0.82% | +10.0% | Added |
| Citadel Advisors LLC | 12,464 | $54.0K | 0.00% | −33,441−72.8% | Reduced |
| Tower Research Capital LLC (TRC) | 12,656 | $55.0K | 0.00% | +877+7.4% | Added |
| Private Advisor Group, LLC | 14,012 | $61.0K | 0.00% | +14,012 | New |
| Marshall Wace North America L.P. | 14,859 | $64.0K | 0.00% | +14,859 | New |
| Marshall Wace, LLP | 15,332 | $66.0K | 0.00% | +15,332 | 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 |
| State of Wyoming | 16,791 | $73.0K | 0.05% | +16,791 | 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 |
| 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 |
| Victory Capital Management Inc | 19,607 | $85.0K | 0.00% | +1,545+8.6% | Added |
| Clarus Group, Inc. | 20,000 | $87.0K | 0.07% | +10,000+100.0% | Added |
| Principal Financial Group Inc | 23,485 | $101.0K | 0.00% | +10,198+76.8% | Added |
| UBS Group AG | 26,194 | $113.0K | 0.00% | +2,056+8.5% | Added |
| Emfo, LLC | 26,675 | $115.0K | 0.10% | +26,675 | New |
| Amalgamated Bank | 27,740 | $120.0K | 0.00% | +27,740 | New |
| Stoneridge Investment Partners LLC | 28,811 | $124.0K | 0.06% | +28,811 | New |
| James Investment Research Inc | 29,208 | $126.0K | 0.01% | 00.0% | Unchanged |
| American National Bank | 29,678 | $128.0K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 29,766 | $129.0K | 0.00% | +29,766 | 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 |
| Teacher Retirement System of Texas | 31,562 | $136.0K | 0.00% | +31,562 | New |
| Bank of America Corp | 32,884 | $142.0K | 0.00% | −190,165−85.3% | Reduced |
| State Board of Administration of Florida Retirement System | 34,761 | $150.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 38,109 | $165.0K | 0.00% | +7,382+24.0% | Added |
| Metropolitan Life Insurance Co | 40,079 | $173.1K | 0.00% | +31,632+374.5% | Added |
| Capital Investment Advisory Services, LLC | 40,684 | $176.0K | 0.02% | +40,684 | New |
| Virtu Financial LLC | 42,358 | $183.0K | 0.02% | +29,153+220.8% | Added |
| Millennium Management LLC | 44,583 | $193.0K | 0.00% | −19,665−30.6% | Reduced |
| MetLife Investment Management | 46,174 | $199.5K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 49,358 | $213.0K | 0.00% | +20,124+68.8% | Added |
| Legal & General Group Plc | 52,189 | $226.0K | 0.00% | +41,977+411.1% | Added |
| Walleye Capital LLC | 53,322 | $230.0K | 0.01% | +31,837+148.2% | Added |
| Equitable Trust Co | 53,924 | $233.0K | 0.01% | +35,863+198.6% | Added |
| Wolverine Trading, LLC | 55,870 | $237.0K | 0.01% | +43,676+358.2% | Added |
| Goldman Sachs Group Inc | 55,853 | $242.0K | 0.00% | +13,784+32.8% | Added |
| Voya Investment Management LLC | 58,285 | $252.0K | 0.00% | +5,429+10.3% | Added |
| Price T Rowe Associates Inc | 62,752 | $271.0K | 0.00% | +3,929+6.7% | Added |
| Americana Partners, LLC | 64,744 | $279.0K | 0.14% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 66,130 | $285.7K | 0.00% | +66,130 | New |
| Alliancebernstein L.P. | 66,900 | $289.0K | 0.00% | +45,200+208.3% | Added |
| Tudor Investment Corp Et Al | 68,721 | $297.0K | 0.01% | +68,721 | New |
| Simplex Trading, LLC | 76,714 | $331.0K | 0.01% | +28,212+58.2% | Added |
| American International Group, Inc. | 82,308 | $356.0K | 0.00% | +15,447+23.1% | Added |
| Manufacturers Life Insurance Company, The | 84,361 | $364.0K | 0.00% | +16,239+23.8% | Added |
| David Loasby | 84,602 | $365.0K | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 92,469 | $399.0K | 0.00% | +84,879+1,118.3% | Added |
| MorganRosel Wealth Management, LLC | 100,140 | $433.0K | 0.24% | +15,050+17.7% | Added |
| Parametric Portfolio Associates LLC | 109,687 | $474.0K | 0.00% | +21,696+24.7% | Added |
| MAI Capital Management | 110,903 | $479.0K | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 113,817 | $492.0K | 0.00% | +113,817 | New |
| Credit Suisse AG | 115,422 | $498.0K | 0.00% | +100,898+694.7% | Added |
| Mayfair Advisory Group, LLC | 130,350 | $563.0K | 0.89% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 131,945 | $570.0K | 0.00% | +131,945 | New |
| Rhumbline Advisers | 136,578 | $590.0K | 0.00% | +3,196+2.4% | Added |
| New York State Common Retirement Fund | 136,733 | $591.0K | 0.00% | +42,833+45.6% | Added |
| Magnolia Capital Advisors LLC | 158,525 | $685.0K | 0.30% | +158,525 | New |
| Mraz, Amerine & Associates, Inc. | 169,819 | $734.0K | 0.20% | −7,388−4.2% | Reduced |
| Usca Ria LLC | 190,000 | $821.0K | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 198,016 | $855.0K | 0.00% | +198,016 | New |
| Avalon Investment & Advisory | 201,000 | $868.0K | 0.02% | +1,000+0.5% | Added |
| California State Teachers Retirement System | 202,183 | $873.0K | 0.00% | +28,430+16.4% | Added |
| Cushing Asset Management, LP | 206,976 | $894.0K | 0.09% | 00.0% | Unchanged |
| Swiss National Bank | 241,400 | $1.04M | 0.00% | +241,400 | New |
| AXA S.A. | 259,500 | $1.12M | 0.00% | +259,500 | New |
| First Trust Advisors LP | 259,941 | $1.12M | 0.00% | +79,517+44.1% | Added |
| CFM Wealth Partners LLC | 262,972 | $1.14M | 0.30% | 00.0% | Unchanged |