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MCF

Contango Oil & Gas Co.
MCF

Delisted

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

115 hedge funds and large institutions have $234M invested in Contango Oil & Gas Co. in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 23

31% more call options, than puts

Call options by funds: $3.91M | Put options by funds: $2.98M

5% more capital invested

Capital invested by funds: $224M → $234M (+$10.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 120115 (-5)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
46
Reduced
23
Closed
17
Calls
$3.91M
Puts
$2.98M
Net Calls
+$928K
Net Calls Change
-$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$43.9M +$502K +131,738 +1%
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$34.8M +$394K +103,500 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.9M -$571K -149,947 -2%
State Street
4
State Street
Massachusetts
$22.4M +$3.1M +812,840 +20%
Deutsche Bank
5
Deutsche Bank
Germany
$20M -$1.41M -370,535 -8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$10.8M +$198K +51,877 +2%
Morgan Stanley
7
Morgan Stanley
New York
$8.09M +$3.14M +824,482 +87%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$7.33M
Northern Trust
9
Northern Trust
Illinois
$6.7M -$302K -79,307 -5%
RA
10
RR Advisors
Texas
$4.28M
CAN
11
Cetera Advisor Networks
California
$3.01M +$683K +179,422 +37%
Creative Planning
12
Creative Planning
Kansas
$2.73M -$586K -153,750 -20%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.3M +$1.42M +371,860 +282%
SS
14
Sunbelt Securities
Texas
$2.11M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.85M +$198K +51,907 +15%
N
16
Nuveen
North Carolina
$1.76M -$293K -76,943 -15%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.71M -$14.8K -3,888 -1%
Charles Schwab
18
Charles Schwab
California
$1.66M -$967 -254 -0.1%
First Trust Advisors
19
First Trust Advisors
Illinois
$1.46M +$227K +59,547 +23%
Bank of America
20
Bank of America
North Carolina
$1.45M +$1.08M +284,339 +865%
WG
21
Welch Group
Alabama
$1.22M
CWP
22
CFM Wealth Partners
Texas
$1.2M
Swiss National Bank
23
Swiss National Bank
Switzerland
$1.1M
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.08M +$146K +38,384 +19%
JP Morgan Chase
25
JP Morgan Chase
New York
$964K -$255K -66,938 -24%

MCF Hedge Fund Activity: Q3 2021 in Review

115 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Contango Oil & Gas Co. (MCF) for Q3 2021, worth a combined $234M — up 4.6% from $224M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MCF and 14 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 46 added.

The largest buyer was Morgan Stanley, adding an estimated $3.14M. The largest seller was Cannell Capital, exiting entirely with an estimated $9.45M sold.

  • 115 institutional investors held Contango Oil & Gas Co. (MCF) as of Q3 2021, down from 120 in Q2 2021.
  • Funds reported $234M of Contango Oil & Gas Co. stock for Q3 2021, up 4.6% quarter-over-quarter.
  • 14 funds opened new Contango Oil & Gas Co. positions in Q3 2021 and 17 closed out, a net change of -3 holders.
  • The largest Contango Oil & Gas Co. buyer in Q3 2021 was Morgan Stanley, an estimated $3.14M added.
  • The largest Contango Oil & Gas Co. seller in Q3 2021 was Cannell Capital, an estimated $9.45M sold.

Based on aggregated 13F filings for Q3 2021.