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, Q4 2021
Institutional positions in Contango Oil & Gas Co as of Dec 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
MCF is no longer listed, and 13F filings after Q3 2021 list far fewer holders. See Q3 2021
- Institutional holders
- 2
- −110 vs. Q3 2021
- Shares held
- 143.0K
- −51.3M (−99.7%) vs. Q3 2021
- Total value
- $97.0K
- −$234.0M (−100.0%) vs. Q3 2021
- New holders
- 0
- 0 more added
- Sold out
- 110
- 1 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Contango Oil & Gas Co; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clarus Group, Inc. | 28,000 | $97.0K | 0.07% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 115,000 | $0 | 0.00% | −447,364−79.6% | Reduced |
| BlackRock Inc. | 0 | $0 | 0.00% | −9,595,901−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −7,612,394−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −6,326,536−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −4,891,917−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −4,366,193−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −2,354,911−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,770,466−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,603,500−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,466,579−100.0% | Sold out |
| RR Advisors, LLC | 0 | $0 | 0.00% | −937,000−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −658,013−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −598,415−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −503,805−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −404,126−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −450,812−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −374,183−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −363,081−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −319,488−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −317,223−100.0% | Sold out |
| Welch Group, LLC | 0 | $0 | 0.00% | −266,141−100.0% | Sold out |
| CFM Wealth Partners LLC | 0 | $0 | 0.00% | −262,972−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −241,400−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −236,400−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −210,924−100.0% | Sold out |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −206,976−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −190,000−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −187,627−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −175,004−100.0% | Sold out |
| Mraz, Amerine & Associates, Inc. | 0 | $0 | 0.00% | −169,857−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −169,115−100.0% | Sold out |
| Magnolia Capital Advisors LLC | 0 | $0 | 0.00% | −166,785−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −151,425−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −141,565−100.0% | Sold out |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −138,202−100.0% | Sold out |
| Mayfair Advisory Group, LLC | 0 | $0 | 0.00% | −133,500−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −116,833−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −112,911−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −112,794−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −110,903−100.0% | Sold out |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0 | $0 | 0.00% | −104,775−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −96,875−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −88,262−100.0% | Sold out |
| David Loasby | 0 | $0 | 0.00% | −84,602−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −80,399−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −80,402−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −79,563−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −76,714−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −73,525−100.0% | Sold out |
| Equitable Trust Co | 0 | $0 | 0.00% | −70,423−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −67,736−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −66,900−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −65,992−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −63,152−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −62,463−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −61,833−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −60,971−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −59,230−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −58,285−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −53,778−100.0% | Sold out |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −47,036−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −40,079−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −37,570−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −37,180−100.0% | Sold out |
| Americana Partners, LLC | 0 | $0 | 0.00% | −37,372−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −34,761−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −30,804−100.0% | Sold out |
| Woodstock Corp | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −30,066−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −29,678−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,924−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −27,392−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −26,885−100.0% | Sold out |
| Emfo, LLC | 0 | $0 | 0.00% | −26,675−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −26,317−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −26,010−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −25,594−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −24,955−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −22,935−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −21,433−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −20,900−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −20,256−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −18,823−100.0% | Sold out |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −17,861−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −17,998−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −17,375−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −16,655−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −14,012−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −13,304−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −13,080−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,686−100.0% | Sold out |
| Jackson Hole Capital Partners, LLC | 0 | $0 | 0.00% | −12,137−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −11,073−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −10,455−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −10,352−100.0% | Sold out |
| Sargent Investment Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |