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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 10,352 | $47.0K | 0.00% | +10,352 | New |
| Sargent Investment Group, LLC | 10,000 | $46.0K | 0.01% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 10,000 | $43.0K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,844 | $37.0K | 0.00% | +3,000+61.9% | Added |
| STRS Ohio | 6,700 | $30.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,432 | $21.0K | 0.00% | −8,224−65.0% | Reduced |
| 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 |
| Disciplined Investments, LLC | 3,235 | $15.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,700 | $12.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 2,308 | $11.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 305 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1 | $0 | 0.00% | −11,508−100.0% | Reduced |
| Berman Capital Advisors, LLC | 63 | $0 | 0.00% | +63 | New |
| Cannell Capital LLC | 0 | $0 | 0.00% | −2,186,495−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −259,500−100.0% | Sold out |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −201,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −55,870−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −53,322−100.0% | Sold out |
| James Investment Research Inc | 0 | $0 | 0.00% | −29,208−100.0% | Sold out |
| Murphy Pohlad Asset Management LLC | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −18,892−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,763−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,876−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,380−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −9,624−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,088−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −349−100.0% | Sold out |
| Resources Management Corp | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Usca Ria LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |