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, Q3 2021
Institutional positions in Contango Oil & Gas Co as of Sep 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
MCF is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 115
- −4 vs. Q2 2021
- Shares held
- 51.4M
- −438.1K (−0.8%) vs. Q2 2021
- Total value
- $234.3M
- +$10.5M (+4.7%) vs. Q2 2021
- New holders
- 14
- 46 more added
- Sold out
- 18
- 23 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Contango Oil & Gas Co; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 1 | $0 | 0.00% | −11,508−100.0% | Reduced |
| Berman Capital Advisors, LLC | 63 | $0 | 0.00% | +63 | New |
| Newbridge Financial Services Group, Inc. | 305 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 2,308 | $11.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,700 | $12.0K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 3,235 | $15.0K | 0.01% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 4,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| Lee Financial Co | 4,000 | $18.0K | 0.00% | +2,000+100.0% | Added |
| Tower Research Capital LLC (TRC) | 4,432 | $21.0K | 0.00% | −8,224−65.0% | Reduced |
| STRS Ohio | 6,700 | $30.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,844 | $37.0K | 0.00% | +3,000+61.9% | Added |
| Future Financial Wealth Managment LLC | 10,000 | $43.0K | 0.04% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 10,000 | $46.0K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,352 | $47.0K | 0.00% | +10,352 | New |
| Nisa Investment Advisors, LLC | 10,400 | $48.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 10,455 | $48.0K | 0.00% | +10,455 | New |
| Janus Henderson Group PLC | 11,073 | $51.0K | 0.00% | +11,073 | New |
| Ameritas Investment Partners, Inc. | 11,600 | $53.0K | 0.00% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 12,137 | $55.0K | 0.02% | 00.0% | Unchanged |
| Yorktown Energy Partners VI LP | 12,287 | $56.0K | 0.90% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,686 | $57.0K | 0.00% | +500+4.1% | Added |
| Rockefeller Capital Management L.P. | 13,080 | $59.0K | 0.00% | +13,080 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,304 | $61.0K | 0.00% | +13,304 | New |
| Private Advisor Group, LLC | 14,012 | $64.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 14,859 | $68.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 16,655 | $76.0K | 0.01% | +16,655 | New |
| Royal Bank of Canada | 17,375 | $79.0K | 0.00% | +6,780+64.0% | Added |
| Stoneridge Investment Partners LLC | 17,861 | $82.0K | 0.04% | −10,950−38.0% | Reduced |
| Marshall Wace, LLP | 17,998 | $82.0K | 0.00% | +2,666+17.4% | Added |
| ProShare Advisors LLC | 18,823 | $86.0K | 0.00% | −19,286−50.6% | Reduced |
| Stifel Financial Corp | 19,000 | $87.0K | 0.00% | −661,350−97.2% | Reduced |
| State of Wyoming | 20,256 | $93.0K | 0.06% | +3,465+20.6% | Added |
| Franklin Resources Inc | 20,900 | $96.0K | 0.00% | +20,900 | New |
| Wells Fargo & Company | 21,433 | $98.0K | 0.00% | +11,937+125.7% | Added |
| Victory Capital Management Inc | 22,935 | $105.0K | 0.00% | +3,328+17.0% | Added |
| MetLife Investment Management | 24,955 | $114.0K | 0.00% | −21,219−46.0% | Reduced |
| Citadel Advisors LLC | 25,594 | $117.0K | 0.00% | +13,130+105.3% | Added |
| Dynamic Technology Lab Private Ltd | 26,010 | $119.0K | 0.01% | +26,010 | New |
| Amalgamated Bank | 26,317 | $120.0K | 0.00% | −1,423−5.1% | Reduced |
| Emfo, LLC | 26,675 | $122.0K | 0.11% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 26,885 | $122.9K | 0.00% | +22,584+525.1% | Added |
| Parametric Portfolio Associates LLC | 27,392 | $125.0K | 0.00% | −82,295−75.0% | Reduced |
| Virtu Financial LLC | 27,924 | $128.0K | 0.01% | −14,434−34.1% | Reduced |
| Clarus Group, Inc. | 28,000 | $128.0K | 0.09% | +8,000+40.0% | Added |
| American National Bank | 29,678 | $136.0K | 0.03% | 00.0% | Unchanged |
| Woodstock Corp | 30,000 | $137.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 30,066 | $137.0K | 0.00% | +300+1.0% | Added |
| Principal Financial Group Inc | 30,804 | $141.0K | 0.00% | +7,319+31.2% | Added |
| State Board of Administration of Florida Retirement System | 34,761 | $159.0K | 0.00% | 00.0% | Unchanged |
| Americana Partners, LLC | 37,372 | $170.0K | 0.04% | −27,372−42.3% | Reduced |
| Jane Street Group, LLC | 37,180 | $170.0K | 0.00% | +25,229+211.1% | Added |
| Los Angeles Capital Management LLC | 37,570 | $172.0K | 0.00% | +37,570 | New |
| Metropolitan Life Insurance Co | 40,079 | $183.2K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 47,036 | $215.0K | 0.03% | +6,352+15.6% | Added |
| SG Americas Securities, LLC | 53,778 | $246.0K | 0.00% | +23,749+79.1% | Added |
| Voya Investment Management LLC | 58,285 | $266.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 59,230 | $270.7K | 0.00% | −6,900−10.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 60,971 | $279.0K | 0.00% | +60,971 | New |
| Invesco Ltd. | 61,833 | $283.0K | 0.00% | +12,475+25.3% | Added |
| Barclays PLC | 62,463 | $286.0K | 0.00% | +43,877+236.1% | Added |
| Price T Rowe Associates Inc | 63,152 | $289.0K | 0.00% | +400+0.6% | Added |
| Goldman Sachs Group Inc | 65,992 | $302.0K | 0.00% | +10,139+18.2% | Added |
| Alliancebernstein L.P. | 66,900 | $306.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 67,736 | $310.0K | 0.00% | +36,174+114.6% | Added |
| Equitable Trust Co | 70,423 | $321.0K | 0.02% | +16,499+30.6% | Added |
| Legal & General Group Plc | 73,525 | $335.0K | 0.00% | +21,336+40.9% | Added |
| Simplex Trading, LLC | 76,714 | $342.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 79,563 | $364.0K | 0.00% | −4,798−5.7% | Reduced |
| American International Group, Inc. | 80,399 | $367.0K | 0.00% | −1,909−2.3% | Reduced |
| Jump Financial, LLC | 80,402 | $367.0K | 0.03% | +80,402 | New |
| David Loasby | 84,602 | $387.0K | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 88,262 | $402.0K | 0.00% | +62,068+237.0% | Added |
| Citigroup Inc | 96,875 | $443.0K | 0.00% | +4,406+4.8% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 104,775 | $479.0K | 0.09% | +94,775+947.7% | Added |
| MAI Capital Management | 110,903 | $507.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 112,794 | $515.0K | 0.00% | +68,211+153.0% | Added |
| New York State Common Retirement Fund | 112,911 | $516.0K | 0.00% | −23,822−17.4% | Reduced |
| Two Sigma Investments, LP | 116,833 | $534.0K | 0.00% | +116,833 | New |
| Mayfair Advisory Group, LLC | 133,500 | $619.0K | 0.95% | +3,150+2.4% | Added |
| MorganRosel Wealth Management, LLC | 138,202 | $632.0K | 0.35% | +38,062+38.0% | Added |
| Tudor Investment Corp Et Al | 141,565 | $647.0K | 0.01% | +72,844+106.0% | Added |
| Rhumbline Advisers | 151,425 | $692.0K | 0.00% | +14,847+10.9% | Added |
| Magnolia Capital Advisors LLC | 166,785 | $762.0K | 0.27% | +8,260+5.2% | Added |
| California State Teachers Retirement System | 169,115 | $773.0K | 0.00% | −33,068−16.4% | Reduced |
| Mraz, Amerine & Associates, Inc. | 169,857 | $776.0K | 0.21% | +380.0% | Added |
| Credit Suisse AG | 175,004 | $800.0K | 0.00% | +59,582+51.6% | Added |
| Rafferty Asset Management, LLC | 187,627 | $857.0K | 0.01% | +73,810+64.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 190,000 | $868.0K | 0.04% | +190,000 | New |
| Cushing Asset Management, LP | 206,976 | $946.0K | 0.09% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 210,924 | $964.0K | 0.00% | −66,938−24.1% | Reduced |
| D. E. Shaw & Co., Inc. | 236,400 | $1.08M | 0.00% | +38,384+19.4% | Added |
| Swiss National Bank | 241,400 | $1.10M | 0.00% | 00.0% | Unchanged |
| CFM Wealth Partners LLC | 262,972 | $1.20M | 0.30% | 00.0% | Unchanged |
| Welch Group, LLC | 266,141 | $1.22M | 0.08% | 00.0% | Unchanged |
| Bank of America Corp | 317,223 | $1.45M | 0.00% | +284,339+864.7% | Added |
| First Trust Advisors LP | 319,488 | $1.46M | 0.00% | +59,547+22.9% | Added |
| Charles Schwab Investment Management Inc | 363,081 | $1.66M | 0.00% | −254−0.1% | Reduced |
| Susquehanna International Group, LLP | 374,183 | $1.71M | 0.00% | −3,888−1.0% | Reduced |
| Nuveen Asset Management, LLC | 450,812 | $1.76M | 0.00% | −76,943−14.6% | Reduced |