MCF

Contango Oil & Gas Co.
MCF

Overview Fund Activity
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.

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.4%
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

1
Northern Trust
1
Northern Trust
Illinois
$1.45M
2
CC
2
Cannell Capital
Wyoming
$2.52M
3
Squarepoint
3
Squarepoint
New York
$423K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6M
5
Goldman Sachs
5
Goldman Sachs
New York
$323K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.5M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$13.9M
4
BCM
4
Bridgeway Capital Management
Texas
$153K
5
PI
5
PEAK6 Investments
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13.9M 10,365,869 -468,242 -4%
BlackRock
2
BlackRock
New York
$7.93M 5,920,049 -4,314 -0.1%
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$7.35M 5,486,894 – –
Deutsche Bank
4
Deutsche Bank
Germany
$6.49M 4,840,127 +4,326 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6M 4,475,647 +242,394 +6%
AP
6
Americana Partners
Texas
$2.84M 2,122,578 +152,469 +8%
CC
7
Cannell Capital
Wyoming
$2.52M 1,880,506 +414,726 +28%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.59M 1,188,991 +37,253 +3%
State Street
9
State Street
Massachusetts
$1.5M 1,120,605 +65,843 +6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.5M 1,116,688 -597,438 -35%
Northern Trust
11
Northern Trust
Illinois
$1.45M 1,083,050 +657,639 +155%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$1.15M 902,500 +2,500 +0.3%
RA
13
RR Advisors
Texas
$859K 641,000 – –
SS
14
Sunbelt Securities
Texas
$780K 697,364 +145,600 +26%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$545K 406,186 +1,873 +0.5%
Squarepoint
16
Squarepoint
New York
$423K 315,741 +256,410 +432%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$407K 304,040 +773 +0.3%
AIA
18
Avalon Investment & Advisory
Texas
$385K 287,398 – –
Morgan Stanley
19
Morgan Stanley
New York
$342K 255,268 -11,054 -4%
Goldman Sachs
20
Goldman Sachs
New York
$323K 241,106 +157,358 +188%
Charles Schwab
21
Charles Schwab
California
$299K 222,439 – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$279K 208,308 +9,700 +5%
UR
23
USCA RIA
Texas
$255K 190,000 +90,000 +90%
MAA
24
Mraz Amerine & Associates
California
$244K 181,851 +24,219 +15%
CAC
25
Cowen and Company
New York
$241K 180,000 – –
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