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MCF

Contango Oil & Gas Co.
MCF

Delisted

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

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74 hedge funds and large institutions have $110M invested in Contango Oil & Gas Co. in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

97% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $658K

89% more capital invested

Capital invested by funds: $58.1M → $110M (+$51.9M)

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

17% more funds holding

Funds holding: 63 → 74 (+11)

Holders
74
Holders Change
+11
Holders Change %
+17.46%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
23
Reduced
11
Closed
18
Calls
$1.29M
Puts
$658K
Net Calls
+$637K
Net Calls Change
+$890K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12.5M
2
AP
Americana Partners
Texas
+$4.13M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.93M
4
State Street
State Street
Massachusetts
+$2.54M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.03M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.31M
2
Millennium Management
Millennium Management
New York
-$1.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.05M
4
Goldman Sachs
Goldman Sachs
New York
-$675K
5
Deutsche Bank
Deutsche Bank
Germany
-$451K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$24.8M +$2.03M +831,721 +8%
BlackRock
2
BlackRock
New York
$13.6M +$12.5M +5,138,111 +653%
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$12.6M – – –
Deutsche Bank
4
Deutsche Bank
Germany
$11.1M -$451K -184,510 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.7M +$2.93M +1,200,574 +40%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$5.1M -$3.31M -1,353,400 -38%
AP
7
Americana Partners
Texas
$4.51M +$4.13M +1,692,609 +610%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.93M -$399K -163,176 -9%
CC
9
Cannell Capital
Wyoming
$3.36M -$401K -164,121 -10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.64M +$1.38M +565,157 +96%
State Street
11
State Street
Massachusetts
$2.42M +$2.54M +1,040,634 +7,366%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$1.96M – – –
RA
13
RR Advisors
Texas
$1.47M +$169K +69,000 +12%
SS
14
Sunbelt Securities
Texas
$1M – – –
Northern Trust
15
Northern Trust
Illinois
$974K +$549K +224,664 +112%
N
16
Nuveen
North Carolina
$926K +$987K +404,313 New
BCM
17
Bridgeway Capital Management
Texas
$798K -$79.4K -32,500 -9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$695K +$578K +236,578 +355%
AIA
19
Avalon Investment & Advisory
Texas
$658K – – –
Morgan Stanley
20
Morgan Stanley
New York
$610K +$101K +41,350 +18%
Charles Schwab
21
Charles Schwab
California
$510K +$472K +193,401 +666%
Jane Street
22
Jane Street
New York
$460K +$355K +145,190 +262%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$455K +$238K +97,356 +96%
CAC
24
Cowen and Company
New York
$412K +$440K +180,000 New
MAA
25
Mraz Amerine & Associates
California
$361K +$136K +55,500 +54%
1
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MCF Hedge Fund Activity: Q2 2020 in Review

74 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q2 2020, worth a combined $110M — up 89% from $58.1M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MCF positions and 18 closed out — a net gain of 11 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $12.5M. The largest seller was Fidelity Investments, cutting an estimated $3.31M.

  • 74 institutional investors held Contango Oil & Gas Co. (MCF) as of Q2 2020, up from 63 in Q1 2020.
  • Funds reported $110M of Contango Oil & Gas Co. stock for Q2 2020, up 89% quarter-over-quarter.
  • 29 funds opened new Contango Oil & Gas Co. positions in Q2 2020 and 18 closed out, a net change of +11 holders.
  • The largest Contango Oil & Gas Co. buyer in Q2 2020 was BlackRock, an estimated $12.5M added.
  • The largest Contango Oil & Gas Co. seller in Q2 2020 was Fidelity Investments, an estimated $3.31M sold.

Based on aggregated 13F filings for Q2 2020.