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MCF

Contango Oil & Gas Co.
MCF

Delisted

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

45 hedge funds and large institutions have $26M invested in Contango Oil & Gas Co. in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 5245 (-7)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

48% less capital invested

Capital invested by funds: $49.6M → $26M (-$23.6M)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
45
Holders Change
-7
Holders Change %
-13.46%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
18
Closed
12
Calls
$136K
Puts
Net Calls
+$136K
Net Calls Change
-$123K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.27M +$28.5K +10,900 +0.3%
Deutsche Bank
2
Deutsche Bank
Germany
$4.58M -$144K -55,039 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.39M +$79.9K +30,531 +2%
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$2.31M
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.1M +$64K +24,457 +2%
PGCM
6
Prescott Group Capital Management
Oklahoma
$1.46M -$473K -180,943 -18%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$1.25M -$152K -58,131 -7%
BCM
8
Bridgeway Capital Management
Texas
$1.06M +$262K +100,000 +20%
BlackRock
9
BlackRock
New York
$796K +$21.1K +8,082 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$309K -$392 -150 -0.1%
Ameriprise
11
Ameriprise
Minnesota
$285K -$39.8K -15,200 -8%
Wells Fargo
12
Wells Fargo
California
$279K -$44.7K -17,101 -10%
PCM
13
Proxima Capital Management
New York
$234K
AIA
14
Avalon Investment & Advisory
Texas
$217K
Charles Schwab
15
Charles Schwab
California
$203K +$5.94K +2,271 +2%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$176K -$129K -49,490 -33%
UR
17
USCA RIA
Texas
$174K
Northern Trust
18
Northern Trust
Illinois
$150K -$4.48K -1,712 -2%
Invesco
19
Invesco
Georgia
$140K -$7.25K -2,772 -3%
Millennium Management
20
Millennium Management
New York
$100K -$459K -175,600 -75%
MWM
21
MorganRosel Wealth Management
Colorado
$95K +$43.2K +16,500 +43%
SEI Investments
22
SEI Investments
Pennsylvania
$89K -$33.2K -12,700 -20%
Morgan Stanley
23
Morgan Stanley
New York
$64K +$11K +4,190 +13%
MAA
24
Mraz Amerine & Associates
California
$61K -$432 -165 -0.5%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$37K -$1.83K -700 -3%

MCF Hedge Fund Activity: Q2 2019 in Review

45 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q2 2019, worth a combined $26M — down 48% from $49.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MCF and 5 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 11 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $262K. The largest seller was Wedge Capital Management, exiting entirely with an estimated $678K sold.

  • 45 institutional investors held Contango Oil & Gas Co. (MCF) as of Q2 2019, down from 52 in Q1 2019.
  • Funds reported $26M of Contango Oil & Gas Co. stock for Q2 2019, down 48% quarter-over-quarter.
  • 5 funds opened new Contango Oil & Gas Co. positions in Q2 2019 and 12 closed out, a net change of -7 holders.
  • The largest Contango Oil & Gas Co. buyer in Q2 2019 was Bridgeway Capital Management, an estimated $262K added.
  • The largest Contango Oil & Gas Co. seller in Q2 2019 was Wedge Capital Management, an estimated $678K sold.

Based on aggregated 13F filings for Q2 2019.