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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, 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.

Institutional holdersQ4 2021: 2 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 heldQ4 2021: $97.0K
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, Q4 2021

Shares, value and share of portfolio for each institution holding Contango Oil & Gas Co; share changes are against Q3 2021.

Institutions holding MCF in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Future Financial Wealth Managment LLC0$00.00%−10,000−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−7,844−100.0%Sold out
STRS Ohio0$00.00%−6,700−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−4,432−100.0%Sold out
Lee Financial Co0$00.00%−4,000−100.0%Sold out
Mark Sheptoff Financial Planning, LLC0$00.00%−4,000−100.0%Sold out
Disciplined Investments, LLC0$00.00%−3,235−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−2,700−100.0%Sold out
Oakworth Capital, Inc.0$00.00%−2,308−100.0%Sold out
Geneos Wealth Management Inc.0$00.00%−2,000−100.0%Sold out
Newbridge Financial Services Group, Inc.0$00.00%−305−100.0%Sold out
Meeder Asset Management Inc0$00.00%−1−100.0%Sold out
Marshall Wace North America L.P.––––Not filed
Yorktown Energy Partners VI LP––––Not filed
Berman Capital Advisors, LLC––––Not filed