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MCF

Contango Oil & Gas Co.
MCF

Delisted

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

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69 hedge funds and large institutions have $62.1M invested in Contango Oil & Gas Co. in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more call options, than puts

Call options by funds: $651K | Put options by funds: $147K

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less funds holding

Funds holding: 74 → 69 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

44% less capital invested

Capital invested by funds: $110M → $62.1M (-$47.9M)

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
23
Reduced
20
Closed
13
Calls
$651K
Puts
$147K
Net Calls
+$504K
Net Calls Change
-$133K

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$1.18M
2
CC
Cannell Capital
Wyoming
+$746K
3
Squarepoint
Squarepoint
New York
+$461K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$436K
5
Goldman Sachs
Goldman Sachs
New York
+$283K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.07M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$842K
4
BCM
Bridgeway Capital Management
Texas
-$422K
5
PI
PEAK6 Investments
Illinois
-$253K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13.9M -$842K -468,242 -4%
BlackRock
2
BlackRock
New York
$7.93M -$7.76K -4,314 -0.1%
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$7.35M – – –
Deutsche Bank
4
Deutsche Bank
Germany
$6.49M +$7.78K +4,326 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6M +$436K +242,394 +6%
AP
6
Americana Partners
Texas
$2.84M +$274K +152,469 +8%
CC
7
Cannell Capital
Wyoming
$2.52M +$746K +414,726 +28%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.59M +$67K +37,253 +3%
State Street
9
State Street
Massachusetts
$1.5M +$118K +65,843 +6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.5M -$1.07M -597,438 -35%
Northern Trust
11
Northern Trust
Illinois
$1.45M +$1.18M +657,639 +155%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$1.15M +$4.5K +2,500 +0.3%
RA
13
RR Advisors
Texas
$859K – – –
SS
14
Sunbelt Securities
Texas
$780K +$262K +145,600 +26%
N
15
Nuveen
North Carolina
$545K +$3.37K +1,873 +0.5%
Squarepoint
16
Squarepoint
New York
$423K +$461K +256,410 +432%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$407K +$1.39K +773 +0.3%
AIA
18
Avalon Investment & Advisory
Texas
$385K – – –
Morgan Stanley
19
Morgan Stanley
New York
$342K -$19.9K -11,054 -4%
Goldman Sachs
20
Goldman Sachs
New York
$323K +$283K +157,358 +188%
Charles Schwab
21
Charles Schwab
California
$299K – – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$279K +$17.5K +9,700 +5%
UR
23
USCA RIA
Texas
$255K +$162K +90,000 +90%
MAA
24
Mraz Amerine & Associates
California
$244K +$43.6K +24,219 +15%
CAC
25
Cowen and Company
New York
$241K – – –
1
2 3 4

MCF Hedge Fund Activity: Q3 2020 in Review

69 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q3 2020, worth a combined $62.1M — down 44% from $110M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MCF and 8 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 23 added.

The largest buyer was Northern Trust, adding an estimated $1.18M. The largest seller was Fidelity Investments, exiting entirely with an estimated $5.1M sold.

  • 69 institutional investors held Contango Oil & Gas Co. (MCF) as of Q3 2020, down from 74 in Q2 2020.
  • Funds reported $62.1M of Contango Oil & Gas Co. stock for Q3 2020, down 44% quarter-over-quarter.
  • 8 funds opened new Contango Oil & Gas Co. positions in Q3 2020 and 13 closed out, a net change of -5 holders.
  • The largest Contango Oil & Gas Co. buyer in Q3 2020 was Northern Trust, an estimated $1.18M added.
  • The largest Contango Oil & Gas Co. seller in Q3 2020 was Fidelity Investments, an estimated $5.1M sold.

Based on aggregated 13F filings for Q3 2020.