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MCF

Contango Oil & Gas Co.
MCF

Delisted

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

120 hedge funds and large institutions have $224M invested in Contango Oil & Gas Co. in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 15

149% more call options, than puts

Call options by funds: $5.67M | Put options by funds: $2.28M

129% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 14

27% more capital invested

Capital invested by funds: $176M → $224M (+$47.5M)

18% more funds holding

Funds holding: 102120 (+18)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
120
Holders Change
+18
Holders Change %
+17.65%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
47
Reduced
15
Closed
14
Calls
$5.67M
Puts
$2.28M
Net Calls
+$3.39M
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
26
NXG Investment Management
Texas
$894K
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$873K +$119K +28,430 +16%
AIA
28
Avalon Investment & Advisory
Texas
$868K +$4.2K +1,000 +0.5%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$855K +$831K +198,016 New
UR
30
USCA RIA
Texas
$821K
MAA
31
Mraz Amerine & Associates
California
$734K -$31K -7,388 -4%
MCA
32
Magnolia Capital Advisors
Mississippi
$685K +$665K +158,525 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$591K +$180K +42,833 +46%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$590K +$13.4K +3,196 +2%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$570K +$554K +131,945 New
MAG
36
Mayfair Advisory Group
Alabama
$563K
CS
37
Credit Suisse
Switzerland
$498K +$423K +100,898 +695%
Rafferty Asset Management
38
Rafferty Asset Management
New York
$492K +$477K +113,817 New
MCM
39
MAI Capital Management
Ohio
$479K
PPA
40
Parametric Portfolio Associates
Washington
$474K +$91K +21,696 +25%
MWM
41
MorganRosel Wealth Management
Colorado
$433K +$63.1K +15,050 +18%
Citigroup
42
Citigroup
New York
$399K +$356K +84,879 +1,118%
NAS
43
Nicolet Advisory Services
Wisconsin
$365K
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364K +$68.1K +16,239 +24%
Simplex Trading
45
Simplex Trading
Illinois
$331K +$118K +28,212 +58%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$297K +$288K +68,721 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$289K +$190K +45,200 +208%
UBS AM
48
UBS AM
Illinois
$286K +$277K +66,130 New
AP
49
Americana Partners
Texas
$279K
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$271K +$16.5K +3,929 +7%

MCF Hedge Fund Activity: Q2 2021 in Review

120 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q2 2021, worth a combined $224M — up 27% from $176M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MCF positions and 14 closed out — a net gain of 18 holders — while 47 added to existing stakes and 15 trimmed.

The largest buyer was State Street, adding an estimated $9.66M. The largest seller was State Farm Mutual Automobile Insurance, exiting entirely with an estimated $2.13M sold.

  • 120 institutional investors held Contango Oil & Gas Co. (MCF) as of Q2 2021, up from 102 in Q1 2021.
  • Funds reported $224M of Contango Oil & Gas Co. stock for Q2 2021, up 27% quarter-over-quarter.
  • 32 funds opened new Contango Oil & Gas Co. positions in Q2 2021 and 14 closed out, a net change of +18 holders.
  • The largest Contango Oil & Gas Co. buyer in Q2 2021 was State Street, an estimated $9.66M added.
  • The largest Contango Oil & Gas Co. seller in Q2 2021 was State Farm Mutual Automobile Insurance, an estimated $2.13M sold.

Based on aggregated 13F filings for Q2 2021.