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MCF

Contango Oil & Gas Co.
MCF

Delisted

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

120 hedge funds and large institutions have $224M invested in Contango Oil & Gas Co. in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 15

149% more call options, than puts

Call options by funds: $5.67M | Put options by funds: $2.28M

129% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 14

27% more capital invested

Capital invested by funds: $176M → $224M (+$47.5M)

18% more funds holding

Funds holding: 102120 (+18)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
120
Holders Change
+18
Holders Change %
+17.65%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
47
Reduced
15
Closed
14
Calls
$5.67M
Puts
$2.28M
Net Calls
+$3.39M
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$40.9M +$2.23M +532,385 +6%
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$32.4M +$92.3K +22,000 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28M +$1.21M +288,126 +5%
Deutsche Bank
4
Deutsche Bank
Germany
$20.5M -$280K -66,715 -1%
State Street
5
State Street
Massachusetts
$17.6M +$9.66M +2,303,750 +130%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$9.95M +$1.31M +312,490 +16%
CC
7
Cannell Capital
Wyoming
$9.45M +$2.34M +558,910 +34%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$6.93M +$2.1M +500,000 +45%
Northern Trust
9
Northern Trust
Illinois
$6.68M +$1.27M +303,473 +24%
Morgan Stanley
10
Morgan Stanley
New York
$4.09M -$470K -111,930 -11%
RA
11
RR Advisors
Texas
$4.05M +$1.47M +350,000 +60%
Creative Planning
12
Creative Planning
Kansas
$3.25M
Stifel Financial
13
Stifel Financial
Missouri
$2.94M
N
14
Nuveen
North Carolina
$2.28M +$310K +73,780 +16%
SS
15
Sunbelt Securities
Texas
$2.11M
CAN
16
Cetera Advisor Networks
California
$2.07M +$2.01M +478,591 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.63M +$456K +108,591 +40%
Charles Schwab
18
Charles Schwab
California
$1.57M +$270K +64,312 +22%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.52M -$30.3K -7,233 -2%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.2M +$799K +190,553 +218%
WG
21
Welch Group
Alabama
$1.15M
CWP
22
CFM Wealth Partners
Texas
$1.14M
First Trust Advisors
23
First Trust Advisors
Illinois
$1.12M +$334K +79,517 +44%
Axa
24
Axa
France
$1.12M +$1.09M +259,500 New
Swiss National Bank
25
Swiss National Bank
Switzerland
$1.04M +$1.01M +241,400 New

MCF Hedge Fund Activity: Q2 2021 in Review

120 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q2 2021, worth a combined $224M — up 27% from $176M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MCF positions and 14 closed out — a net gain of 18 holders — while 47 added to existing stakes and 15 trimmed.

The largest buyer was State Street, adding an estimated $9.66M. The largest seller was State Farm Mutual Automobile Insurance, exiting entirely with an estimated $2.13M sold.

  • 120 institutional investors held Contango Oil & Gas Co. (MCF) as of Q2 2021, up from 102 in Q1 2021.
  • Funds reported $224M of Contango Oil & Gas Co. stock for Q2 2021, up 27% quarter-over-quarter.
  • 32 funds opened new Contango Oil & Gas Co. positions in Q2 2021 and 14 closed out, a net change of +18 holders.
  • The largest Contango Oil & Gas Co. buyer in Q2 2021 was State Street, an estimated $9.66M added.
  • The largest Contango Oil & Gas Co. seller in Q2 2021 was State Farm Mutual Automobile Insurance, an estimated $2.13M sold.

Based on aggregated 13F filings for Q2 2021.