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 |
|---|---|---|---|---|---|
| Welch Group, LLC | 266,141 | $1.15M | 0.08% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 277,862 | $1.20M | 0.00% | +190,553+218.3% | Added |
| Bank of New York Mellon Corp | 352,219 | $1.52M | 0.00% | −7,233−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 363,335 | $1.57M | 0.00% | +64,312+21.5% | Added |
| Susquehanna International Group, LLP | 378,071 | $1.63M | 0.00% | +108,591+40.3% | Added |
| Cetera Advisor Networks LLC | 478,591 | $2.07M | 0.03% | +478,591 | New |
| Sunbelt Securities, Inc. | 562,364 | $2.11M | 0.38% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 527,755 | $2.28M | 0.00% | +73,780+16.3% | Added |
| Stifel Financial Corp | 680,350 | $2.94M | 0.00% | 00.0% | Unchanged |
| Creative Planning | 752,165 | $3.25M | 0.01% | 00.0% | Unchanged |
| RR Advisors, LLC | 937,000 | $4.05M | 0.76% | +350,000+59.6% | Added |
| Morgan Stanley | 945,984 | $4.09M | 0.00% | −111,930−10.6% | Reduced |
| Northern Trust Corp | 1,545,886 | $6.68M | 0.00% | +303,473+24.4% | Added |
| Captrust Financial Advisors | 1,603,500 | $6.93M | 0.06% | +500,000+45.3% | Added |
| Cannell Capital LLC | 2,186,495 | $9.45M | 1.52% | +558,910+34.3% | Added |
| Geode Capital Management, LLC | 2,303,034 | $9.95M | 0.00% | +312,490+15.7% | Added |
| State Street Corp | 4,079,077 | $17.6M | 0.00% | +2,303,750+129.8% | Added |
| Deutsche Bank AG | 4,736,728 | $20.5M | 0.01% | −66,715−1.4% | Reduced |
| Vanguard Group Inc | 6,476,483 | $28.0M | 0.00% | +288,126+4.7% | Added |
| King Luther Capital Management Corp | 7,508,894 | $32.4M | 0.16% | +22,000+0.3% | Added |
| BlackRock Inc. | 9,464,163 | $40.9M | 0.00% | +532,385+6.0% | Added |
| State Farm Mutual Automobile Insurance Co | 0 | $0 | 0.00% | −546,251−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −191,200−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −145,827−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −116,044−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −51,171−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −20,392−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −17,763−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −14,375−100.0% | Sold out |
| Horizon Kinetics Asset Management LLC | 0 | $0 | 0.00% | −10,068−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −7,167−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −3,251−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |