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MCF

Contango Oil & Gas Co.
MCF

Delisted

MCF was delisted on the 7th of December, 2021.

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76 hedge funds and large institutions have $99.3M invested in Contango Oil & Gas Co. in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 9

60% more capital invested

Capital invested by funds: $62.1M → $99.3M (+$37.2M)

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

9% more funds holding

Funds holding: 70 → 76 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

55% less call options, than puts

Call options by funds: $300K | Put options by funds: $661K

Holders
76
Holders Change
+6
Holders Change %
+8.57%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
30
Reduced
9
Closed
12
Calls
$300K
Puts
$661K
Net Calls
-$361K
Net Calls Change
-$865K

Top Buyers

Rank Fund Capital Flow
1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$3.3M
2
BlackRock
BlackRock
New York
+$2.6M
3
CC
Cannell Capital
Wyoming
+$2.2M
4
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
+$1.58M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.69M
3
Squarepoint
Squarepoint
New York
-$423K
4
Goldman Sachs
Goldman Sachs
New York
-$323K
5
P3I
Progeny 3 Inc
Washington
-$145K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
26
Mraz Amerine & Associates
California
$408K -$6.01K -3,644 -2%
BCM
27
Bridgeway Capital Management
Texas
$330K +$49.4K +30,000 +26%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$310K – – –
MAG
29
Mayfair Advisory Group
Alabama
$298K +$8.24K +5,000 +4%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$284K +$36.8K +22,305 +22%
MCA
31
Magnolia Capital Advisors
Mississippi
$282K +$203K +123,350 New
Creative Planning
32
Creative Planning
Kansas
$231K +$166K +101,000 New
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$207K -$1.69M -1,026,480 -92%
PPA
34
Parametric Portfolio Associates
Washington
$205K -$82.3K -49,922 -36%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$202K – – –
MWM
36
MorganRosel Wealth Management
Colorado
$195K +$23.3K +14,159 +20%
NAS
37
Nicolet Advisory Services
Wisconsin
$194K – – –
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148K +$11K +6,684 +12%
Wells Fargo
39
Wells Fargo
California
$119K +$18.2K +11,015 +27%
SSA
40
Schonfeld Strategic Advisors
New York
$119K +$85.7K +52,000 New
VOYA Investment Management
41
VOYA Investment Management
Georgia
$103K +$21.6K +13,105 +41%
AllianceBernstein
42
AllianceBernstein
Tennessee
$89K – – –
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$80K – – –
WC
44
Woodstock Corp
Massachusetts
$69K +$49.4K +30,000 New
Millennium Management
45
Millennium Management
New York
$69K +$49.8K +30,239 New
Barclays
46
Barclays
United Kingdom
$68K -$20.6K -12,499 -30%
ANBT
47
American National Bank & Trust
Texas
$68K – – –
Bank of America
48
Bank of America
North Carolina
$67K +$31.4K +19,031 +186%
CS
49
Credit Suisse
Switzerland
$60K +$42.7K +25,926 New
Stifel Financial
50
Stifel Financial
Missouri
$57K +$19.8K +12,000 +92%
1
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MCF Hedge Fund Activity: Q4 2020 in Review

76 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q4 2020, worth a combined $99.3M — up 60% from $62.1M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MCF positions and 12 closed out — a net gain of 6 holders — while 30 added to existing stakes and 9 trimmed.

The largest buyer was Luther King Capital Management (LKCM), adding an estimated $3.3M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $13.9M sold.

  • 76 institutional investors held Contango Oil & Gas Co. (MCF) as of Q4 2020, up from 70 in Q3 2020.
  • Funds reported $99.3M of Contango Oil & Gas Co. stock for Q4 2020, up 60% quarter-over-quarter.
  • 18 funds opened new Contango Oil & Gas Co. positions in Q4 2020 and 12 closed out, a net change of +6 holders.
  • The largest Contango Oil & Gas Co. buyer in Q4 2020 was Luther King Capital Management (LKCM), an estimated $3.3M added.
  • The largest Contango Oil & Gas Co. seller in Q4 2020 was T. Rowe Price Associates, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2020.