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Ninepoint Partners’s Contango Silver & Gold Inc CTGO Stock Holding History

Ninepoint Partners’s Portfolio CTGO Stock Details CTGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.71M Hold
361,899
– – 0.44% 38
2026
Q1 		$6.79M Buy
+361,899
New +$9.54M 0.48% 28

Other funds holding CTGO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ninepoint Partners's CTGO Position: Q2 2026 in Review

Ninepoint Partners held its Contango Silver & Gold Inc (CTGO) position steady in Q2 2026 at 361,899 shares worth $5.71M. The position accounts for 0.44% of the portfolio, ranked #38.

Ninepoint Partners first reported a position in CTGO in Q1 2026 and has held it in 2 quarters since. The position peaked at $6.79M in Q1 2026. 54 funds tracked by Wall St. Rank hold CTGO as of Q2 2026.

  • Ninepoint Partners held 361,899 shares of Contango Silver & Gold Inc worth $5.71M as of Q2 2026.
  • Ninepoint Partners left its Contango Silver & Gold Inc share count unchanged in Q2 2026.
  • Contango Silver & Gold Inc made up 0.44% of Ninepoint Partners's portfolio in Q2 2026, its #38 holding.
  • Ninepoint Partners first reported a position in Contango Silver & Gold Inc in Q1 2026 and has held it in 2 quarters since.
  • Ninepoint Partners's Contango Silver & Gold Inc position peaked at $6.79M in Q1 2026.
  • 54 funds tracked by Wall St. Rank held Contango Silver & Gold Inc as of Q2 2026.

Based on Ninepoint Partners's 13F filing for Q2 2026, filed 11 Aug 2026.