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MCF

Contango Oil & Gas Co.
MCF

Delisted

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

102 hedge funds and large institutions have $176M invested in Contango Oil & Gas Co. in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 37 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 9

280% more call options, than puts

Call options by funds: $7.35M | Put options by funds: $1.93M

131% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 16

78% more capital invested

Capital invested by funds: $99.3M → $176M (+$77.1M)

36% more funds holding

Funds holding: 75102 (+27)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
102
Holders Change
+27
Holders Change %
+36%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
37
Reduced
16
Closed
9
Calls
$7.35M
Puts
$1.93M
Net Calls
+$5.42M
Net Calls Change
+$5.78M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$34.8M +$5.51M +1,436,720 +19%
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$29.2M
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.1M +$3.19M +832,119 +16%
Deutsche Bank
4
Deutsche Bank
Germany
$18.7M +$25.3K +6,601 +0.1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.76M +$1.79M +467,189 +31%
State Street
6
State Street
Massachusetts
$6.92M +$961K +250,439 +16%
CC
7
Cannell Capital
Wyoming
$6.35M -$6.09M -1,586,254 -49%
Northern Trust
8
Northern Trust
Illinois
$4.85M +$503K +131,136 +12%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$4.3M +$771K +201,000 +22%
Morgan Stanley
10
Morgan Stanley
New York
$4.13M +$2.75M +716,078 +209%
Creative Planning
11
Creative Planning
Kansas
$2.93M +$2.5M +651,165 +645%
Stifel Financial
12
Stifel Financial
Missouri
$2.65M +$2.52M +655,350 +2,621%
RA
13
RR Advisors
Texas
$2.29M -$975K -254,000 -30%
SS
14
Sunbelt Securities
Texas
$2.19M -$518K -135,000 -19%
State Farm Mutual Automobile Insurance
15
State Farm Mutual Automobile Insurance
Illinois
$2.13M -$1.57M -409,497 -43%
N
16
Nuveen
North Carolina
$1.77M +$154K +40,229 +10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.4M +$134K +35,012 +11%
Charles Schwab
18
Charles Schwab
California
$1.17M +$206K +53,658 +22%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.05M +$80.1K +20,876 +8%
WG
20
Welch Group
Alabama
$1.04M +$1.02M +266,141 New
CWP
21
CFM Wealth Partners
Texas
$1.03M +$1.01M +262,972 New
Bank of America
22
Bank of America
North Carolina
$870K +$744K +193,780 +662%
NIM
23
NXG Investment Management
Texas
$807K +$794K +206,976 New
AIA
24
Avalon Investment & Advisory
Texas
$780K -$335K -87,398 -30%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$746K

MCF Hedge Fund Activity: Q1 2021 in Review

102 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q1 2021, worth a combined $176M — up 78% from $99.3M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MCF positions and 9 closed out — a net gain of 27 holders — while 37 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $5.51M. The largest seller was Americana Partners, cutting an estimated $8.11M.

  • 102 institutional investors held Contango Oil & Gas Co. (MCF) as of Q1 2021, up from 75 in Q4 2020.
  • Funds reported $176M of Contango Oil & Gas Co. stock for Q1 2021, up 78% quarter-over-quarter.
  • 36 funds opened new Contango Oil & Gas Co. positions in Q1 2021 and 9 closed out, a net change of +27 holders.
  • The largest Contango Oil & Gas Co. buyer in Q1 2021 was BlackRock, an estimated $5.51M added.
  • The largest Contango Oil & Gas Co. seller in Q1 2021 was Americana Partners, an estimated $8.11M sold.

Based on aggregated 13F filings for Q1 2021.